Adbri Limited ADLDY OTC

Other OTC • Basic Materials • Construction Materials • AU • USD

SharesGrow Score

58/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Adbri Limited (ADLDY) reported total assets of $2.68B and total liabilities of $1.3B for fiscal year 2023, resulting in total equity of $1.39B.

The company held $69.5M in cash and short-term investments. Total debt stood at $839.5M, with net debt of $772.9M. The Debt-to-Equity (D/E) ratio was 0.61 (moderate).

Current ratio is 2.3, indicating strong short-term liquidity. Interest coverage is 3.6x (adequate).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (51/100) — Total assets $2.68B and equity $1.39B support the company's competitive scale
VALUE (85/100) — Debt-to-Equity 0.61 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

58/100

SG Score

View full scorecard →

✓

VALUE

85/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

51/100

→ Income

GROWTH

55/100

→ Income

✗

INCOME

30/100

→ Income

Adbri Limited Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$2.68B	$2.58B	$2.35B	$2.2B
Total Liabilities	$1.3B	$1.28B	$1.08B	$973.6M
Total Debt	$839.5M	$799.1M	$643.6M	$554.8M
Cash & Investments	$69.5M	$139.9M	$124.7M	$94M
Total Stockholders Equity	$1.38B	$1.3B	$1.27B	$1.22B