AdAlta Limited (ASX:1AD)

AdAlta Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.31	3.13	4.79	8.66	5.79
Cash & Short-Term Investments	1.31	3.13	4.79	8.66	5.79
Cash Growth	-58.33%	-34.58%	-44.70%	49.54%	72.03%
Accounts Receivable	-	-	-	0.04	-
Other Receivables	0.72	1.82	2.49	1.63	2.98
Receivables	0.72	1.82	2.49	1.67	2.98
Prepaid Expenses	0.12	0.14	0.21	0.12	0.13
Other Current Assets	-	0.21	0.21	0.13	0.08
Total Current Assets	2.14	5.29	7.7	10.58	8.98
Property, Plant & Equipment	-	0.28	0.04	0.06	0.07
Total Assets	2.14	5.57	7.73	10.65	9.05
Accounts Payable	0.64	0.09	1.12	0.56	0.22
Accrued Expenses	0.21	0.57	0.58	0.63	0.69
Short-Term Debt	-	-	-	-	1.69
Current Portion of Long-Term Debt	0.45	1.41	4.01	2.39	-
Current Portion of Leases	-	0.12	-	-	-
Other Current Liabilities	0.04	0.04	0.1	0.06	0.07
Total Current Liabilities	1.34	2.22	5.81	3.63	2.66
Long-Term Debt	1.38	1.2	-	1.61	-
Long-Term Leases	-	0.09	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.01	0.02	-
Total Liabilities	2.74	3.54	5.82	5.27	2.66
Common Stock	49.2	47.4	42.18	41.01	36.23
Retained Earnings	-52.02	-47.52	-42.14	-37.29	-31.23
Comprehensive Income & Other	2.23	2.15	1.87	1.66	1.38
Total Common Equity	-0.6	2.03	1.91	5.38	6.39
Shareholders' Equity	-0.6	2.03	1.91	5.38	6.39
Total Liabilities & Equity	2.14	5.57	7.73	10.65	9.05
Total Debt	1.82	2.82	4.01	4	1.69
Net Cash (Debt)	-0.52	0.32	0.78	4.66	4.1
Net Cash Growth	-	-58.98%	-83.35%	13.49%	249.22%
Net Cash Per Share	-0.01	0.01	0.02	0.17	0.18
Filing Date Shares Outstanding	1,113	595.62	441.53	314.18	245.18
Total Common Shares Outstanding	1,071	595.62	366.68	314.18	245.18
Working Capital	0.8	3.07	1.89	6.95	6.31
Book Value Per Share	-0.00	0.00	0.01	0.02	0.03
Tangible Book Value	-0.6	2.03	1.91	5.38	6.39
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	0.03
Machinery	-	0.27	0.21	0.21	0.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.