AdNeo Limited (ASX:AD1)
Australia · Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Aug 7, 2026, 12:58 PM AEST
AdNeo Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.59 | 0.38 | 0.16 | 1.21 | 1.96 | 0.52 |
Cash & Short-Term Investments | 0.59 | 0.38 | 0.16 | 1.21 | 1.96 | 0.52 |
Cash Growth | 53.87% | 134.63% | -86.45% | -38.31% | 275.02% | 13.85% |
Accounts Receivable | 1.18 | 0.25 | 0.28 | 0.85 | 0.72 | 1.2 |
Other Receivables | 1.29 | 0.03 | 0.81 | 1.22 | 1.98 | 0.54 |
Receivables | 2.47 | 0.28 | 1.08 | 2.06 | 2.7 | 1.74 |
Prepaid Expenses | - | 0.09 | 0.12 | 0.3 | 0.29 | 0.13 |
Total Current Assets | 3.32 | 0.76 | 1.37 | 3.57 | 4.96 | 2.4 |
Property, Plant & Equipment | 0.52 | 0.1 | 0.02 | 0.04 | 0.26 | 0.1 |
Goodwill | 3.31 | 2.74 | 2.26 | 2.26 | 3.95 | 3.95 |
Other Intangible Assets | 6.87 | 3.22 | 4.52 | 4.87 | 5.16 | 2.59 |
Other Long-Term Assets | 0.02 | - | - | 0.09 | 0.09 | 0.08 |
Total Assets | 14.03 | 6.97 | 8.16 | 10.82 | 14.41 | 9.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3.36 | 1.28 | 1.37 | 1.21 | 1.63 | 1.13 |
Accrued Expenses | 1.08 | 0.73 | 0.34 | 0.75 | 0.52 | 0.5 |
Short-Term Debt | 2.92 | 3.76 | 3.59 | - | - | - |
Current Portion of Leases | 0.18 | 0.02 | - | - | 0.08 | 0.05 |
Current Income Taxes Payable | 0.14 | 0.93 | 1.3 | 1.5 | 0.18 | 0.44 |
Current Unearned Revenue | 1.19 | 0.98 | 1.06 | 1.97 | 0.84 | 0.49 |
Other Current Liabilities | 0.86 | 1.31 | 0.3 | 0.85 | 1.78 | 1.51 |
Total Current Liabilities | 9.74 | 9 | 7.96 | 6.28 | 5.03 | 4.13 |
Long-Term Debt | - | 0.09 | - | 3.59 | 3.33 | - |
Long-Term Leases | 0.29 | 0 | - | - | 0.17 | - |
Pension & Post-Retirement Benefits | 0.11 | 0.03 | 0.02 | 0.06 | 0.05 | 0.06 |
Other Long-Term Liabilities | 6.47 | 0.09 | - | - | - | 1.24 |
Total Liabilities | 16.62 | 9.21 | 7.98 | 9.93 | 8.59 | 5.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 47.64 | 36.83 | 34.09 | 33.66 | 31.6 | 29.16 |
Retained Earnings | -51.98 | -40.81 | -37.25 | -37.6 | -29.68 | -27.07 |
Comprehensive Income & Other | 1.76 | 1.73 | 3.33 | 4.84 | 3.9 | 1.61 |
Shareholders' Equity | -2.58 | -2.24 | 0.18 | 0.89 | 5.83 | 3.7 |
Total Liabilities & Equity | 14.03 | 6.97 | 8.16 | 10.82 | 14.41 | 9.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 3.4 | 3.87 | 3.59 | 3.59 | 3.58 | 0.05 |
Net Cash (Debt) | -2.8 | -3.49 | -3.42 | -2.38 | -1.62 | 0.47 |
Net Cash Growth | - | - | - | - | - | 43.99% |
Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | 0.01 |
Filing Date Shares Outstanding | 380.54 | 380.54 | 89.86 | 78.8 | 70.07 | 60.45 |
Total Common Shares Outstanding | 380.54 | 146.41 | 89.86 | 78.8 | 67.58 | 60.45 |
Working Capital | -6.42 | -8.24 | -6.59 | -2.71 | -0.08 | -1.74 |
Book Value Per Share | -0.01 | -0.02 | 0.00 | 0.01 | 0.09 | 0.06 |
Tangible Book Value | -12.76 | -8.2 | -6.6 | -6.23 | -3.28 | -2.85 |
Tangible Book Value Per Share | -0.03 | -0.06 | -0.07 | -0.08 | -0.05 | -0.05 |
Machinery | - | 0.17 | 0.18 | 0.2 | 0.19 | 0.17 |