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AdNeo Limited (ASX:AD1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
-0.0030 (-15.79%)
Sep 30, 2026, 10:27 AM AEST

AdNeo Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9.569.564.864.266.45.99
Revenue Growth
30.50%96.78%14.07%-33.49%6.94%12.13%
Gross Profit
1.521.520.41.76-0.340.3
Operating Income
-2.69-2.69-4.330.14-4.23-2.27
Net Income
-3.97-3.97-5.25-1.31-8.01-2.67
Earnings Per Share
-0.01-0.01-0.04-0.02-0.12-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.980.980.380.161.211.96
Total Debt
3.423.423.873.593.593.58
Net Cash (Debt)
-2.43-2.43-3.49-3.42-2.38-1.62
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.03-0.04-0.04-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.430.43-0.530.910.85-1.13
Capital Expenditures
-0-0-0-0-0-0.02
Free Cash Flow
0.430.43-0.530.90.84-1.15
Free Cash Flow Growth
---7.40%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.90%15.90%8.19%41.36%-5.27%5.04%
Operating Margin
-28.14%-28.14%-89.15%3.30%-66.05%-37.90%
Pretax Margin
-41.53%-41.53%-108.09%-33.07%-125.19%-44.54%
Profit Margin
-41.53%-41.53%-108.09%-30.82%-125.19%-44.54%
FCF Margin
4.50%4.50%-10.92%21.25%13.16%-19.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
15.4511.50-5.964.16-
PS Ratio
0.700.521.511.270.551.36