Adslot Limited (ASX:ADS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Sep 18, 2026, 9:59 AM 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
5.095.095.618.518.938.99
Revenue Growth
-10.13%-9.31%-34.03%-4.76%-0.65%8.98%
Gross Profit
-0.29-0.29-1.520.260.13-0.3
Operating Income
-1.72-1.72-3.26-5.02-5.45-6.12
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 Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Adslot Media
1.091.091.6
Symphony
2.672.672.68
Webfirm
1.411.411.47
Unallocated Interest Income
0.010.010.01
Total
5.185.185.76

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
-5.61%-5.61%-27.16%3.09%1.49%-3.30%
Operating Margin
-33.88%-33.88%-58.09%-58.98%-60.99%-68.03%
Pretax Margin
85.44%85.44%-63.44%-123.46%-132.69%-49.43%
Profit Margin
82.77%82.77%-65.91%-125.80%-135.19%-51.68%
FCF Margin
-8.57%-8.57%-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
1.171.160.970.440.832.94