AdNeo Limited (ASX:AD1)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Sep 16, 2026, 11:32 AM AEST
AdNeo 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 | 0.98 | 0.38 | 0.16 | 1.21 | 1.96 |
Cash & Short-Term Investments | 0.98 | 0.38 | 0.16 | 1.21 | 1.96 |
Cash Growth | 155.38% | 134.63% | -86.45% | -38.31% | 275.02% |
Accounts Receivable | 1.44 | 0.25 | 0.28 | 0.85 | 0.72 |
Other Receivables | - | 0.03 | 0.81 | 1.22 | 1.98 |
Receivables | 1.44 | 0.28 | 1.08 | 2.06 | 2.7 |
Inventory | 0.03 | - | - | - | - |
Prepaid Expenses | - | 0.09 | 0.12 | 0.3 | 0.29 |
Total Current Assets | 2.46 | 0.76 | 1.37 | 3.57 | 4.96 |
Property, Plant & Equipment | 0.36 | 0.1 | 0.02 | 0.04 | 0.26 |
Goodwill | 2.6 | 2.74 | 2.26 | 2.26 | 3.95 |
Other Intangible Assets | 7.17 | 3.22 | 4.52 | 4.87 | 5.16 |
Other Long-Term Assets | 0.02 | - | - | 0.09 | 0.09 |
Total Assets | 12.61 | 6.97 | 8.16 | 10.82 | 14.41 |
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 | 1.63 | 1.28 | 1.37 | 1.21 | 1.63 |
Accrued Expenses | 1.31 | 0.73 | 0.34 | 0.75 | 0.52 |
Short-Term Debt | 3.03 | 3.76 | 3.59 | - | - |
Current Portion of Leases | 0.12 | 0.02 | - | - | 0.08 |
Current Income Taxes Payable | 0.37 | 0.93 | 1.3 | 1.5 | 0.18 |
Current Unearned Revenue | 1.54 | 0.98 | 1.06 | 1.97 | 0.84 |
Other Current Liabilities | 1.15 | 1.31 | 0.3 | 0.85 | 1.78 |
Total Current Liabilities | 9.15 | 9 | 7.96 | 6.28 | 5.03 |
Long-Term Debt | 0.06 | 0.09 | - | 3.59 | 3.33 |
Long-Term Leases | 0.2 | 0 | - | - | 0.17 |
Pension & Post-Retirement Benefits | 0.14 | 0.03 | 0.02 | 0.06 | 0.05 |
Other Long-Term Liabilities | 0.1 | 0.09 | - | - | - |
Total Liabilities | 9.66 | 9.21 | 7.98 | 9.93 | 8.59 |
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 | 46.56 | 36.83 | 34.09 | 33.66 | 31.6 |
Retained Earnings | -45.46 | -40.81 | -37.25 | -37.6 | -29.68 |
Comprehensive Income & Other | 1.85 | 1.73 | 3.33 | 4.84 | 3.9 |
Shareholders' Equity | 2.95 | -2.24 | 0.18 | 0.89 | 5.83 |
Total Liabilities & Equity | 12.61 | 6.97 | 8.16 | 10.82 | 14.41 |
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 | 3.42 | 3.87 | 3.59 | 3.59 | 3.58 |
Net Cash (Debt) | -2.43 | -3.49 | -3.42 | -2.38 | -1.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 |
Filing Date Shares Outstanding | 376.59 | 380.54 | 89.86 | 78.8 | 70.07 |
Total Common Shares Outstanding | 376.59 | 146.41 | 89.86 | 78.8 | 67.58 |
Working Capital | -6.7 | -8.24 | -6.59 | -2.71 | -0.08 |
Book Value Per Share | 0.01 | -0.02 | 0.00 | 0.01 | 0.09 |
Tangible Book Value | -6.82 | -8.2 | -6.6 | -6.23 | -3.28 |
Tangible Book Value Per Share | -0.02 | -0.06 | -0.07 | -0.08 | -0.05 |
Machinery | - | 0.17 | 0.18 | 0.2 | 0.19 |