Adisyn Ltd (ASX:AI1)

Adisyn Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.73	6.96	0.3	0.68	0.6	1.89
Cash & Short-Term Investments	4.73	6.96	0.3	0.68	0.6	1.89
Cash Growth	169.73%	2226.52%	-55.80%	12.67%	-68.25%	697.87%
Accounts Receivable	-	0.34	0.74	0.4	0.4	0.1
Other Receivables	-	-	0	0	0	0.04
Receivables	-	0.34	0.74	0.4	0.4	0.13
Inventory	-	0	0.01	0.01	0.12	0.41
Prepaid Expenses	-	-	-	-	-	0.08
Other Current Assets	1.12	0.3	1.77	3.42	0.03	-
Total Current Assets	5.86	7.6	2.82	4.51	1.16	2.51
Property, Plant & Equipment	2.86	2.72	2.6	3.81	6.63	4.46
Goodwill	38.71	36.26	0.45	1.29	-	-
Other Intangible Assets	-	0.34	0.65	0.12	-	-
Long-Term Deferred Charges	-	0.01	0.08	0.06	0.26	0.11
Other Long-Term Assets	0.01	0.02	0.11	0.12	0.11	0.11
Total Assets	47.44	46.96	6.71	9.91	8.17	7.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.42	0.51	1.04	0.53	0.96	0.29
Accrued Expenses	0.07	-	-	0.6	0.3	0.59
Current Portion of Long-Term Debt	-	-	0.56	0.43	-	-
Current Portion of Leases	0.08	0.2	0.73	0.75	0.73	0.46
Current Income Taxes Payable	-	-	-	-0	-	-
Current Unearned Revenue	-	0.26	0.23	0.4	0.13	0.36
Other Current Liabilities	0.65	0.2	0.6	2.38	0.34	0.14
Total Current Liabilities	1.22	1.17	3.17	5.08	2.44	1.84
Long-Term Debt	-	-	0.24	0.36	0.9	-
Long-Term Leases	0.54	0.08	1.1	1.92	2.58	2.4
Other Long-Term Liabilities	-	0.07	0.12	0.07	0.01	0.02
Total Liabilities	1.78	1.32	4.64	7.43	5.94	4.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	46.75	46.73	11.32	10.07	8.07	5.73
Retained Earnings	-26.14	-21.57	-11.97	-10.27	-8.53	-4.09
Comprehensive Income & Other	25.05	20.48	2.72	2.69	2.68	1.29
Shareholders' Equity	45.66	45.64	2.07	2.48	2.22	2.94
Total Liabilities & Equity	47.44	46.96	6.71	9.91	8.17	7.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.62	0.28	2.65	3.45	4.21	2.86
Net Cash (Debt)	4.11	6.68	-2.35	-2.78	-3.61	-0.97
Net Cash Growth	242.18%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	-0.03	-0.05	-0.02
Filing Date Shares Outstanding	725.63	724.13	231.13	130.72	75.29	58.5
Total Common Shares Outstanding	725.63	724.13	185.13	130.72	75.17	58.5
Working Capital	4.63	6.42	-0.34	-0.57	-1.28	0.67
Book Value Per Share	0.06	0.06	0.01	0.02	0.03	0.05
Tangible Book Value	6.95	9.03	0.98	1.07	2.22	2.94
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.03	0.05
Machinery	3.13	3.43	1.78	1.86	3.95	0.99
Construction In Progress	-	-	-	-	-	0.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error