AdNeo Limited (ASX:AD1)
Australia
· Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Apr 17, 2025, 10:00 AM AEST
AdNeo 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 | 0.1 | 0.16 | 1.21 | 1.96 | 0.52 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.16 | 1.21 | 1.96 | 0.52 | 0.46 | Upgrade
|
| Cash Growth | -87.14% | -86.45% | -38.31% | 275.02% | 13.85% | -45.20% | Upgrade
|
| Accounts Receivable | 1.23 | 0.28 | 0.85 | 0.72 | 1.2 | 0.39 | Upgrade
|
| Other Receivables | - | 0.81 | 1.22 | 1.98 | 0.54 | 0.35 | Upgrade
|
| Receivables | 1.23 | 1.08 | 2.06 | 2.7 | 1.74 | 0.74 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.3 | 0.29 | 0.13 | 0.03 | Upgrade
|
| Total Current Assets | 1.33 | 1.37 | 3.57 | 4.96 | 2.4 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.02 | 0.04 | 0.26 | 0.1 | 0.18 | Upgrade
|
| Goodwill | 3.48 | 2.26 | 2.26 | 3.95 | 3.95 | 1.2 | Upgrade
|
| Other Intangible Assets | 3.35 | 4.52 | 4.87 | 5.16 | 2.59 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 8.27 | 8.16 | 10.82 | 14.41 | 9.13 | 2.96 | Upgrade
|
| Accounts Payable | 2.46 | 1.37 | 1.21 | 1.63 | 1.13 | 0.2 | Upgrade
|
| Accrued Expenses | 0.21 | 0.34 | 0.75 | 0.52 | 0.5 | 0.28 | Upgrade
|
| Short-Term Debt | 3.31 | 3.59 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.05 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 1.05 | 1.3 | 1.5 | 0.18 | 0.44 | 0.53 | Upgrade
|
| Current Unearned Revenue | 1.05 | 1.06 | 1.97 | 0.84 | 0.49 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.3 | 0.85 | 1.78 | 1.51 | 0.17 | Upgrade
|
| Total Current Liabilities | 8.61 | 7.96 | 6.28 | 5.03 | 4.13 | 1.34 | Upgrade
|
| Long-Term Debt | 0.1 | - | 3.59 | 3.33 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.17 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.24 | - | Upgrade
|
| Total Liabilities | 8.74 | 7.98 | 9.93 | 8.59 | 5.43 | 1.41 | Upgrade
|
| Common Stock | 36.83 | 34.09 | 33.66 | 31.6 | 29.16 | 26.37 | Upgrade
|
| Retained Earnings | -40.67 | -37.25 | -37.6 | -29.68 | -27.07 | -24.87 | Upgrade
|
| Comprehensive Income & Other | 3.37 | 3.33 | 4.84 | 3.9 | 1.61 | 0.05 | Upgrade
|
| Shareholders' Equity | -0.47 | 0.18 | 0.89 | 5.83 | 3.7 | 1.55 | Upgrade
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| Total Liabilities & Equity | 8.27 | 8.16 | 10.82 | 14.41 | 9.13 | 2.96 | Upgrade
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| Total Debt | 3.41 | 3.59 | 3.59 | 3.58 | 0.05 | 0.13 | Upgrade
|
| Net Cash (Debt) | -3.31 | -3.42 | -2.38 | -1.62 | 0.47 | 0.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | 43.99% | -61.16% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.03 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 146.41 | 89.86 | 78.8 | 70.07 | 60.45 | 54.81 | Upgrade
|
| Total Common Shares Outstanding | 146.41 | 89.86 | 78.8 | 67.58 | 60.45 | 54.81 | Upgrade
|
| Working Capital | -7.28 | -6.59 | -2.71 | -0.08 | -1.74 | -0.11 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.09 | 0.06 | 0.03 | Upgrade
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| Tangible Book Value | -7.3 | -6.6 | -6.23 | -3.28 | -2.85 | 0.08 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.07 | -0.08 | -0.05 | -0.05 | 0.00 | Upgrade
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| Machinery | - | 0.18 | 0.2 | 0.19 | 0.17 | 0.14 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.