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AdAlta Limited (ASX:1AD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
+0.0005 (14.29%)
Aug 5, 2026, 3:44 PM AEST

AdAlta Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.610.681.743.472.753.98
Revenue Growth
-10.18%-61.04%-49.91%25.99%-30.89%4.09%
Gross Profit
0.390.461.512.992.493.78
Operating Income
-4.11-4.46-5.32-4.87-6-5.42
Net Income
-4.36-4.5-5.38-4.85-6.06-5.63
Earnings Per Share
-0.00-0.01-0.01-0.02-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.581.313.134.798.665.79
Total Debt
-1.822.824.0141.69
Net Cash (Debt)
1.58-0.520.320.784.664.1
Net Cash Growth
---58.98%-83.35%13.49%249.22%
Net Cash Per Share
0.00-0.000.000.000.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.44-2.94-5.26-5.13-4.09-4.78
Capital Expenditures
---0.06-0-0.03-0
Free Cash Flow
-2.44-2.94-5.32-5.13-4.11-4.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
63.92%67.58%86.77%86.31%90.54%94.95%
Operating Margin
-676.11%-659.07%-306.40%-140.41%-217.85%-135.99%
Pretax Margin
-717.51%-665.02%-309.66%-139.84%-220.11%-141.26%
Profit Margin
-717.51%-665.02%-309.66%-139.84%-220.11%-141.26%
FCF Margin
-401.94%-433.75%-306.26%-147.99%-149.39%-120.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-0.970.970.970.970.97
PS Ratio
21.133.178.912.546.167.69