Adrad Holdings (ASX:AHL) Total Liabilities: A$64.1 Mil (As of Dec. 2025)


ASX:AHL Adrad Holdings Ltd ASX:AHL
43 GF Score
Price A$1.29
GF Value A$0.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Adrad Holdings Total Liabilities?

Adrad Holdings ASX:AHL -6.52% 43 Total Liabilities is A$64.1 Mil as of Dec. 2025. GuruFocus rates ASX:AHL with a GF Score™ of 43/100 and a GF Value™ of A$0.79 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Adrad Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$64.1 Mil.

Adrad Holdings's quarterly Total Liabilities declined from Dec. 2024 (A$66.03 Mil) to Jun. 2025 (A$62.97 Mil) but then increased from Jun. 2025 (A$62.97 Mil) to Dec. 2025 (A$64.07 Mil).

Adrad Holdings's annual Total Liabilities declined from Jun. 2023 (A$72.70 Mil) to Jun. 2024 (A$69.79 Mil) and declined from Jun. 2024 (A$69.79 Mil) to Jun. 2025 (A$62.97 Mil).

Adrad Holdings Total Liabilities Historical Data

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The historical data trend for Adrad Holdings's Total Liabilities 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.

Adrad Holdings Total Liabilities Chart

Adrad Holdings Annual Data
Trend Jun23 Jun24 Jun25
Total Liabilities
72.70 69.79 62.97

Adrad Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 70.97 69.79 66.03 62.97 64.07
ASX:AHL
43GF Score
Adrad Holdings Ltd ASX:AHL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adrad Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adrad Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.756+(37.707+-4.4408920985006E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.508+0)
=63.0

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=189.221-126.25
=63.0

Adrad Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.23+(38.198+0.64299999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=64.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=191.499-127.427
=64.1

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$64.1 Mil mean?
Adrad Holdings (ASX:AHL) has a Total Liabilities of A$64.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adrad Holdings and its competitors.
Is Adrad Holdings' Total Liabilities too high?
Adrad Holdings' current Total Liabilities is A$64.1 Mil. Overall, Adrad Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adrad Holdings' Total Liabilities compare to GEV and ETN?
Adrad Holdings' Total Liabilities of A$64.1 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adrad Holdings and its competitors. Adrad Holdings's current Total Liabilities is A$64.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adrad Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adrad Holdings (ASX:AHL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.79, compared to a current price of A$1.29 — trading 63.3% above its estimated fair value. The current Total Liabilities is A$64.1 Mil. Adrad Holdings' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Adrad Holdings (ASX:AHL), the current Total Liabilities is A$64.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adrad Holdings (ASX:AHL) Overvalued in 2026?

Based on GuruFocus' analysis, Adrad Holdings stock appears to be overvalued. The current stock price of A$1.29 is trading 63.3% above its estimated GF Value™ of A$0.79. GuruFocus considers Adrad Holdings to be Significantly Overvalued.

Key valuation signals for ASX:AHL:

  • Total Liabilities: A$64.1 Mil
  • GF Value™: A$0.79 vs. price of A$1.29 (63.3% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the ASX:AHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adrad Holdings Business Description

Address 26 Howards Road, Beverley, SA, AUS, 5009
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: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment which designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centres, and rail industries. The Distribution segment includes imports and distributes radiators, mobile and stationary heat exchange products, as well as a variety of automotive parts for the automotive and industrial markets. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
43GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.29
Price
A$0.79
GF Value