Adisyn Ltd (ASX:AI1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0920
-0.0010 (-1.08%)
Oct 7, 2026, 4:10 PM AEST

Adisyn 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
4.274.273.387.032.821.84
Revenue Growth
19.34%26.36%-51.91%149.43%53.46%5.54%
Gross Profit
2.022.021.764.741.580.47
Operating Income
-7.78-7.78-4.58-0.31-2.06-4.25
Net Income
-7.83-7.83-8.03-1.7-1.74-4.44
Earnings Per Share
-0.01-0.01-0.02-0.01-0.02-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Adisyn Services
4.274.273.36
2d Generation
--0.12
Total
4.274.273.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.4915.496.960.30.680.6
Total Debt
0.610.610.282.653.454.21
Net Cash (Debt)
14.8714.876.68-2.35-2.78-3.61
Net Cash Growth
261.66%122.70%----
Net Cash Per Share
0.020.020.01-0.01-0.03-0.05

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
-4.47-4.47-3.65-0.75-1.04-1.49
Capital Expenditures
-0.2-0.2-1.01-0.05-0.04-2.56
Free Cash Flow
-4.67-4.67-4.66-0.8-1.08-4.05
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
47.18%47.18%52.17%67.45%56.21%25.60%
Operating Margin
-182.06%-182.06%-135.39%-4.47%-73.21%-231.26%
Pretax Margin
-182.24%-182.24%-144.57%-20.31%-78.64%-242.80%
Profit Margin
-183.39%-183.39%-237.69%-24.16%-61.76%-241.94%
FCF Margin
-109.31%-109.31%-137.78%-11.39%-38.36%-220.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
25.6448.239.430.550.931.92