Adslot Limited (ASX:ADS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 28, 2026, 1:23 PM AEST

Adslot Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.185.185.618.518.938.99
Revenue Growth
-8.50%-7.66%-34.03%-4.76%-0.65%8.98%
Gross Profit
-0.16-0.16-1.520.260.13-0.3
Operating Income
-1.49-1.49-3.26-5.02-5.45-6.12
Net Income
4.214.21-3.7-10.7-12.08-4.65
Earnings Per Share
0.000.00-0.00-0.00-0.01-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
2.942.965.255.144.875.87
EMEA
1.41.320.981.411.621.42
The Americas
-00.020.040.490.37
Other Countries
1.451.492.52.642.471.95
Total
5.795.778.759.239.469.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.561.561.533.152.875.95
Total Debt
0.590.590.21.011.672.16
Net Cash (Debt)
0.970.971.332.141.213.8
Net Cash Growth
-33.47%-27.22%-37.58%77.34%-68.24%-22.51%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.44-0.44-3.22-0.66-1.6-2.29
Capital Expenditures
----0.01-0.01-0.1
Free Cash Flow
-0.44-0.44-3.22-0.67-1.61-2.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-3.17%-3.17%-27.16%3.09%1.49%-3.30%
Operating Margin
-28.72%-28.72%-58.09%-58.98%-60.99%-68.03%
Pretax Margin
83.91%83.91%-63.44%-123.46%-132.69%-49.43%
Profit Margin
81.29%81.29%-65.91%-125.80%-135.19%-51.68%
FCF Margin
-8.42%-8.42%-57.33%-7.84%-18.00%-26.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.431.40----
PS Ratio
1.141.140.970.440.832.94