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AdAlta Limited (ASX:1AD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0010 (-25.00%)
Aug 26, 2026, 9:59 AM AEST

AdAlta Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.480.480.681.743.472.75
Revenue Growth
-21.35%-29.36%-61.04%-49.91%25.99%-30.89%
Gross Profit
0.20.20.461.512.992.49
Operating Income
-4.32-4.32-4.46-5.32-4.87-6
Net Income
-4.68-4.68-4.5-5.38-4.85-6.06
Earnings Per Share
-0.00-0.00-0.01-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.281.281.313.134.798.66
Total Debt
--1.822.824.014
Net Cash (Debt)
1.281.28-0.520.320.784.66
Net Cash Growth
-18.89%---58.98%-83.35%13.49%
Net Cash Per Share
0.000.00-0.000.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.44-4.44-2.94-5.26-5.13-4.09
Capital Expenditures
----0.06-0-0.03
Free Cash Flow
-4.44-4.44-2.94-5.32-5.13-4.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.57%42.57%67.58%86.77%86.31%90.54%
Operating Margin
-903.87%-903.87%-659.07%-306.40%-140.41%-217.85%
Pretax Margin
-979.41%-979.41%-665.02%-309.66%-139.84%-220.11%
Profit Margin
-979.41%-979.41%-665.02%-309.66%-139.84%-220.11%
FCF Margin
-928.44%-928.44%-433.75%-306.26%-147.99%-149.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-0.970.970.970.970.97
PS Ratio
20.1518.673.178.912.546.16