Overview
AD1 HOLDINGS LIMITED
AD1 HOLDINGS LIMITED is located in Hawthorn East, VICTORIA, Australia and is part of the Employment Services Industry. AD1 HOLDINGS LIMITED has 12 employees at this location and generates $3.49 million in sales (USD). (Employees figure is estimated). There are 2 companies in the AD1 HOLDINGS LIMITED corporate family.
MICHAEL GREGORY NORSTER
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Employment Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Employment agencies
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Holding companies, nec
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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Se 102 697 Burke Rd Hawthorn East, VICTORIA, 3123 Australia
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+61-1300554842
12
Estimated
$3.49 million
Actual
56.97%
$5
JUN
2006
2006
Australian:AD1
1.0
2.39
2.39
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Contacts
Get in Touch with 5 Principals*
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MICHAEL GREGORY NORSTERDirector
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ANDREW JOSEPH HENDERSONDirector
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NICHOLAS SMEDLEYDirector
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BRENDAN KAVENAGHDirector
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Sales 2021
$3.49 million
USD
Actual
1 USD = 1.528 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$0 | $1 |
| Net Financing Cash | $1 | $1 | $1 |
| Net Change in Cash | $0 | -$0 | -$1 |
| Cash at Beginning of Period | $0 | $1 | $2 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $1 | $1 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $6 | $2 | $2 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $4 | $1 | $1 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $17 | $16 |
| Retained Earnings | -$18 | -$16 | -$15 |
| Equity Summary | |||
| Total Equity | $2 | $1 | $1 |
| Shares Outstanding | 604,456,398 | 548,058,530 | 425,855,214 |
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