Adslot Limited (ASX:ADS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 3, 2026, 2:58 PM AEST

Adslot Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.665.618.518.938.998.25
Revenue Growth
0.92%-34.03%-4.76%-0.65%8.98%-16.23%
Gross Profit
-0.18-1.520.260.13-0.3-1.24
Operating Income
-1.7-3.26-5.02-5.45-6.12-6.33
Net Income
-1.73-3.7-10.7-12.08-4.65-6.28
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
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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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.971.533.152.875.956.83
Total Debt
0.510.21.011.672.161.93
Net Cash (Debt)
1.461.332.141.213.84.9
Net Cash Growth
9.39%-37.58%77.34%-68.24%-22.51%17.94%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.29-3.22-0.66-1.6-2.29-0.29
Capital Expenditures
---0.01-0.01-0.1-0.01
Free Cash Flow
-0.29-3.22-0.67-1.61-2.39-0.3
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-3.25%-27.16%3.09%1.49%-3.30%-15.01%
Operating Margin
-29.97%-58.09%-58.98%-60.99%-68.03%-76.71%
Pretax Margin
-28.07%-63.44%-123.46%-132.69%-49.43%-74.13%
Profit Margin
-30.55%-65.91%-125.80%-135.19%-51.68%-76.11%
FCF Margin
-5.11%-57.33%-7.84%-18.00%-26.60%-3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.040.970.440.832.946.73