AdAlta Limited (ASX:1AD)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Aug 26, 2026, 9:59 AM AEST
AdAlta Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.28 | 1.31 | 3.13 | 4.79 | 8.66 |
Cash & Short-Term Investments | 1.28 | 1.31 | 3.13 | 4.79 | 8.66 |
Cash Growth | -1.63% | -58.33% | -34.58% | -44.70% | 49.54% |
Accounts Receivable | 0.44 | - | - | - | 0.04 |
Other Receivables | - | 0.72 | 1.82 | 2.49 | 1.63 |
Receivables | 0.44 | 0.72 | 1.82 | 2.49 | 1.67 |
Prepaid Expenses | - | 0.12 | 0.14 | 0.21 | 0.12 |
Other Current Assets | - | - | 0.21 | 0.21 | 0.13 |
Total Current Assets | 1.72 | 2.14 | 5.29 | 7.7 | 10.58 |
Property, Plant & Equipment | - | - | 0.28 | 0.04 | 0.06 |
Total Assets | 1.72 | 2.14 | 5.57 | 7.73 | 10.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.4 | 0.64 | 0.09 | 1.12 | 0.56 |
Accrued Expenses | - | 0.21 | 0.57 | 0.58 | 0.63 |
Current Portion of Long-Term Debt | - | 0.45 | 1.41 | 4.01 | 2.39 |
Current Portion of Leases | - | - | 0.12 | - | - |
Other Current Liabilities | 0.95 | 0.04 | 0.04 | 0.1 | 0.06 |
Total Current Liabilities | 1.35 | 1.34 | 2.22 | 5.81 | 3.63 |
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 | 1.35 | 2.74 | 3.54 | 5.82 | 5.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 54.63 | 49.2 | 47.4 | 42.18 | 41.01 |
Retained Earnings | -56.71 | -52.02 | -47.52 | -42.14 | -37.29 |
Comprehensive Income & Other | 2.45 | 2.23 | 2.15 | 1.87 | 1.66 |
Total Common Equity | 0.37 | -0.6 | 2.03 | 1.91 | 5.38 |
Shareholders' Equity | 0.37 | -0.6 | 2.03 | 1.91 | 5.38 |
Total Liabilities & Equity | 1.72 | 2.14 | 5.57 | 7.73 | 10.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 1.82 | 2.82 | 4.01 | 4 |
Net Cash (Debt) | 1.28 | -0.52 | 0.32 | 0.78 | 4.66 |
Net Cash Growth | - | - | -58.98% | -83.35% | 13.49% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 2,508 | 1,113 | 595.62 | 441.53 | 314.18 |
Total Common Shares Outstanding | 2,508 | 1,071 | 595.62 | 366.68 | 314.18 |
Working Capital | 0.37 | 0.8 | 3.07 | 1.89 | 6.95 |
Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
Tangible Book Value | 0.37 | -0.6 | 2.03 | 1.91 | 5.38 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
Machinery | - | - | 0.27 | 0.21 | 0.21 |