Adisyn Ltd (ASX:AI1)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Sep 17, 2026, 12:19 PM AEST
Adisyn Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.49 | 6.96 | 0.3 | 0.68 | 0.6 |
Cash & Short-Term Investments | 15.49 | 6.96 | 0.3 | 0.68 | 0.6 |
Cash Growth | 122.55% | 2226.52% | -55.80% | 12.67% | -68.25% |
Accounts Receivable | 0.79 | 0.34 | 0.74 | 0.4 | 0.4 |
Other Receivables | - | - | 0 | 0 | 0 |
Receivables | 0.79 | 0.34 | 0.74 | 0.4 | 0.4 |
Inventory | 0 | 0 | 0.01 | 0.01 | 0.12 |
Other Current Assets | 0.19 | 0.3 | 1.77 | 3.42 | 0.03 |
Total Current Assets | 16.47 | 7.6 | 2.82 | 4.51 | 1.16 |
Property, Plant & Equipment | 2.57 | 2.72 | 2.6 | 3.81 | 6.63 |
Goodwill | - | 36.26 | 0.45 | 1.29 | - |
Other Intangible Assets | 42.26 | 0.34 | 0.65 | 0.12 | - |
Long-Term Deferred Charges | - | 0.01 | 0.08 | 0.06 | 0.26 |
Other Long-Term Assets | 0.02 | 0.02 | 0.11 | 0.12 | 0.11 |
Total Assets | 61.32 | 46.96 | 6.71 | 9.91 | 8.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.74 | 0.51 | 1.04 | 0.53 | 0.96 |
Accrued Expenses | - | - | - | 0.6 | 0.3 |
Current Portion of Long-Term Debt | - | - | 0.56 | 0.43 | - |
Current Portion of Leases | 0.09 | 0.2 | 0.73 | 0.75 | 0.73 |
Current Income Taxes Payable | - | - | - | -0 | - |
Current Unearned Revenue | 0.38 | 0.26 | 0.23 | 0.4 | 0.13 |
Other Current Liabilities | 0.16 | 0.2 | 0.6 | 2.38 | 0.34 |
Total Current Liabilities | 1.38 | 1.17 | 3.17 | 5.08 | 2.44 |
Long-Term Debt | - | - | 0.24 | 0.36 | 0.9 |
Long-Term Leases | 0.52 | 0.08 | 1.1 | 1.92 | 2.58 |
Other Long-Term Liabilities | 0.04 | 0.07 | 0.12 | 0.07 | 0.01 |
Total Liabilities | 1.93 | 1.32 | 4.64 | 7.43 | 5.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 77.69 | 46.73 | 11.32 | 10.07 | 8.07 |
Retained Earnings | -27.76 | -21.57 | -11.97 | -10.27 | -8.53 |
Comprehensive Income & Other | 9.46 | 20.48 | 2.72 | 2.69 | 2.68 |
Shareholders' Equity | 59.39 | 45.64 | 2.07 | 2.48 | 2.22 |
Total Liabilities & Equity | 61.32 | 46.96 | 6.71 | 9.91 | 8.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.61 | 0.28 | 2.65 | 3.45 | 4.21 |
Net Cash (Debt) | 14.87 | 6.68 | -2.35 | -2.78 | -3.61 |
Net Cash Growth | 122.70% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | -0.01 | -0.03 | -0.05 |
Filing Date Shares Outstanding | 914.61 | 724.13 | 231.13 | 130.72 | 75.29 |
Total Common Shares Outstanding | 914.61 | 724.13 | 185.13 | 130.72 | 75.17 |
Working Capital | 15.09 | 6.42 | -0.34 | -0.57 | -1.28 |
Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | 17.13 | 9.03 | 0.98 | 1.07 | 2.22 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Machinery | - | 3.43 | 1.78 | 1.86 | 3.95 |