Adrad Holdings (ASX:AHL) Beginning Cash Position : A$15.8 Mil (As of Dec. 2024)

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What is Adrad Holdings Beginning Cash Position?

Adrad Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$15.8 Mil.

Adrad Holdings's quarterly Beginning Cash Position increased from Dec. 2023 (A$13.9 Mil) to Jun. 2024 (A$17.9 Mil) but then declined from Jun. 2024 (A$17.9 Mil) to Dec. 2024 (A$15.8 Mil).

Adrad Holdings's annual Beginning Cash Position increased from . 20 (A$0.0 Mil) to Jun. 2023 (A$3.5 Mil) and increased from Jun. 2023 (A$3.5 Mil) to Jun. 2024 (A$13.9 Mil).

Adrad Holdings Beginning Cash Position Historical Data

The historical data trend for Adrad Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adrad Holdings Beginning Cash Position Chart

Adrad Holdings Annual Data

Trend

Jun23

Jun24

Beginning Cash Position

3.48

13.93

Adrad Holdings Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	3.48	6.03	13.93	17.86	15.84

Adrad Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Adrad Holdings Beginning Cash Position Related Terms

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Adrad Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adrad Holdings Ltd (ASX:AHL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Howards Road, Beverley, SA, AUS, 5009

Website

https://www.adradholdings.com.au

Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments which include Heat Transfer Solutions, and Distribution. Heat Transfer Solutions segment which derives maximum revenue, engages in original equipment manufacturing which includes manufacturing of industrial and automotive radiators and cooling solutions. The Distribution segment includes the distribution of radiators and parts in the automotive aftermarket. It operates manufacturing facilities in Australia and Thailand. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, and Africa.