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AdNeo Limited (ASX:AD1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
0.00 (0.00%)
Aug 7, 2026, 12:58 PM AEST

AdNeo 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
7.324.864.266.45.995.34
Revenue Growth
50.79%14.07%-33.49%6.94%12.13%56.97%
Gross Profit
1.150.41.76-0.340.3-0.39
Operating Income
-3.68-4.330.14-4.23-2.27-2.26
Net Income
-3.53-5.25-1.31-8.01-2.67-2.22
Earnings Per Share
-0.02-0.04-0.02-0.12-0.04-0.04
EPS Growth
------

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
0.590.380.161.211.960.52
Total Debt
3.43.873.593.593.580.05
Net Cash (Debt)
-2.8-3.49-3.42-2.38-1.620.47
Net Cash Growth
-----43.99%
Net Cash Per Share
-0.01-0.03-0.04-0.04-0.030.01

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
-0.72-0.530.910.85-1.13-0.25
Capital Expenditures
-0-0-0-0-0.02-0.03
Free Cash Flow
-0.73-0.530.90.84-1.15-0.28
Free Cash Flow Growth
--7.40%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.68%8.19%41.36%-5.27%5.04%-7.22%
Operating Margin
-50.26%-89.15%3.30%-66.05%-37.90%-42.39%
Pretax Margin
-48.15%-108.09%-33.07%-125.19%-44.54%-41.58%
Profit Margin
-48.15%-108.09%-30.82%-125.19%-44.54%-41.58%
FCF Margin
-9.91%-10.92%21.25%13.16%-19.21%-5.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--5.964.16--
PS Ratio
1.511.511.270.551.364.19