AdAlta Limited (ASX:1AD)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Apr 22, 2025, 2:11 PM AEST
AdAlta Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.63 | 3.13 | 4.79 | 8.66 | 5.79 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 3.13 | 4.79 | 8.66 | 5.79 | 3.37 | Upgrade
|
| Cash Growth | -55.81% | -34.58% | -44.70% | 49.54% | 72.03% | -39.41% | Upgrade
|
| Accounts Receivable | 0.47 | - | - | 0.04 | - | - | Upgrade
|
| Other Receivables | - | 1.82 | 2.49 | 1.63 | 2.98 | 3.31 | Upgrade
|
| Receivables | 0.47 | 1.82 | 2.49 | 1.67 | 2.98 | 3.31 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.21 | 0.12 | 0.13 | 0.05 | Upgrade
|
| Other Current Assets | 0.03 | 0.21 | 0.21 | 0.13 | 0.08 | - | Upgrade
|
| Total Current Assets | 2.13 | 5.29 | 7.7 | 10.58 | 8.98 | 6.73 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.28 | 0.04 | 0.06 | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 2.34 | 5.57 | 7.73 | 10.65 | 9.05 | 6.91 | Upgrade
|
| Accounts Payable | 0.46 | 0.09 | 1.12 | 0.56 | 0.22 | 0.54 | Upgrade
|
| Accrued Expenses | 0.1 | 0.57 | 0.58 | 0.63 | 0.69 | 0.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.69 | 2.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.41 | 4.01 | 2.39 | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.1 | 0.06 | 0.07 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.69 | 2.22 | 5.81 | 3.63 | 2.66 | 3.21 | Upgrade
|
| Long-Term Debt | 1.48 | 1.2 | - | 1.61 | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.03 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 2.24 | 3.54 | 5.82 | 5.27 | 2.66 | 3.21 | Upgrade
|
| Common Stock | 48 | 47.4 | 42.18 | 41.01 | 36.23 | 28.44 | Upgrade
|
| Retained Earnings | -50.1 | -47.52 | -42.14 | -37.29 | -31.23 | -25.6 | Upgrade
|
| Comprehensive Income & Other | 2.2 | 2.15 | 1.87 | 1.66 | 1.38 | 0.86 | Upgrade
|
| Total Common Equity | 0.1 | 2.03 | 1.91 | 5.38 | 6.39 | 3.7 | Upgrade
|
| Shareholders' Equity | 0.1 | 2.03 | 1.91 | 5.38 | 6.39 | 3.7 | Upgrade
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| Total Liabilities & Equity | 2.34 | 5.57 | 7.73 | 10.65 | 9.05 | 6.91 | Upgrade
|
| Total Debt | 1.63 | 2.82 | 4.01 | 4 | 1.69 | 2.19 | Upgrade
|
| Net Cash (Debt) | -0 | 0.32 | 0.78 | 4.66 | 4.1 | 1.18 | Upgrade
|
| Net Cash Growth | - | -58.98% | -83.35% | 13.49% | 249.22% | -78.85% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 631.46 | 595.62 | 441.53 | 314.18 | 245.18 | 203.95 | Upgrade
|
| Total Common Shares Outstanding | 631.46 | 595.62 | 366.68 | 314.18 | 245.18 | 163.95 | Upgrade
|
| Working Capital | 1.43 | 3.07 | 1.89 | 6.95 | 6.31 | 3.53 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 0.1 | 2.03 | 1.91 | 5.38 | 6.39 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | 0.27 | 0.21 | 0.21 | 0.19 | 0.18 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.