AdNeo Limited (ASX:AD1)
Australia · Delayed Price · Currency is AUD 0.0160
-0.0030 (-15.79%)
Sep 30, 2026, 10:27 AM AEST
AdNeo Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | 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 |
| 7 | 5 | 7 | 5 | 4 | 8 | |
Market Cap Growth | -51.49% | -32.42% | 35.77% | 53.89% | -56.80% | -63.74% |
Enterprise Value | 9 | 8 | 11 | 8 | 6 | 8 |
Last Close Price | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.12 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | 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 |
PS Ratio | 0.70 | 0.52 | 1.51 | 1.27 | 0.55 | 1.36 |
PB Ratio | 2.20 | 1.64 | -3.26 | 30.46 | 3.92 | 1.39 |
P/FCF Ratio | 15.45 | 11.50 | - | 5.96 | 4.16 | - |
P/OCF Ratio | 15.38 | 11.45 | - | 5.94 | 4.14 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | 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 |
EV/Sales Ratio | 0.95 | 0.81 | 2.19 | 1.92 | 0.98 | 1.26 |
EV/EBITDA Ratio | - | - | - | 32.09 | - | - |
EV/EBIT Ratio | - | - | - | 58.23 | - | - |
EV/FCF Ratio | 21.11 | 18.02 | - | 9.05 | 7.44 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | 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 |
Debt / Equity Ratio | 1.13 | 1.13 | -1.72 | 20.26 | 4.01 | 0.62 |
Debt / EBITDA Ratio | - | - | - | 14.06 | - | - |
Debt / FCF Ratio | 7.94 | 7.94 | - | 3.96 | 4.26 | - |
Net Debt / Equity Ratio | 0.81 | 0.81 | -1.55 | 19.34 | 2.66 | 0.28 |
Net Debt / EBITDA Ratio | -1.02 | -1.02 | -0.83 | 13.41 | -0.75 | -0.79 |
Net Debt / FCF Ratio | 5.66 | 5.66 | -6.57 | 3.78 | 2.82 | -1.41 |
Asset Turnover | 0.96 | 0.96 | 0.64 | 0.45 | 0.51 | 0.51 |
Quick Ratio | 0.24 | 0.24 | 0.07 | 0.16 | 0.52 | 0.93 |
Current Ratio | 0.26 | 0.26 | 0.09 | 0.17 | 0.57 | 0.99 |
Return on Equity (ROE) | -1032.40% | -1032.40% | - | -245.01% | -238.47% | -56.00% |
Return on Assets (ROA) | -16.95% | -16.95% | -35.78% | 0.92% | -20.95% | -12.05% |
Return on Capital Employed (ROCE) | -78.50% | -78.50% | 213.40% | 69.60% | -93.20% | -24.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | 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 |
Earnings Yield | -59.74% | -80.25% | -71.72% | -24.34% | -228.75% | -32.88% |
FCF Yield | 6.47% | 8.70% | -7.25% | 16.78% | 24.04% | -14.18% |
Buyback Yield / Dilution | -174.29% | -174.29% | -49.42% | -31.95% | -3.44% | -10.17% |