AdAlta Limited (ASX:1AD)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 10, 2026, 1:36 PM AEST
AdAlta Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.58 | 1.31 | 3.13 | 4.79 | 8.66 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 1.31 | 3.13 | 4.79 | 8.66 | 5.79 | Upgrade
|
| Cash Growth | -2.68% | -58.33% | -34.58% | -44.70% | 49.54% | 72.03% | Upgrade
|
| Accounts Receivable | 0.27 | - | - | - | 0.04 | - | Upgrade
|
| Other Receivables | - | 0.72 | 1.82 | 2.49 | 1.63 | 2.98 | Upgrade
|
| Receivables | 0.27 | 0.72 | 1.82 | 2.49 | 1.67 | 2.98 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.14 | 0.21 | 0.12 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0.21 | 0.21 | 0.13 | 0.08 | Upgrade
|
| Total Current Assets | 1.85 | 2.14 | 5.29 | 7.7 | 10.58 | 8.98 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.28 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 1.85 | 2.14 | 5.57 | 7.73 | 10.65 | 9.05 | Upgrade
|
| Accounts Payable | 0.25 | 0.64 | 0.09 | 1.12 | 0.56 | 0.22 | Upgrade
|
| Accrued Expenses | 1.81 | 0.21 | 0.57 | 0.58 | 0.63 | 0.69 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | 1.41 | 4.01 | 2.39 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.04 | 0.04 | 0.1 | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.07 | 1.34 | 2.22 | 5.81 | 3.63 | 2.66 | Upgrade
|
| Long-Term Debt | - | 1.38 | 1.2 | - | 1.61 | - | Upgrade
|
| Long-Term Leases | - | - | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.03 | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 2.07 | 2.74 | 3.54 | 5.82 | 5.27 | 2.66 | Upgrade
|
| Common Stock | 51.97 | 49.2 | 47.4 | 42.18 | 41.01 | 36.23 | Upgrade
|
| Retained Earnings | -54.46 | -52.02 | -47.52 | -42.14 | -37.29 | -31.23 | Upgrade
|
| Comprehensive Income & Other | 2.27 | 2.23 | 2.15 | 1.87 | 1.66 | 1.38 | Upgrade
|
| Total Common Equity | -0.22 | -0.6 | 2.03 | 1.91 | 5.38 | 6.39 | Upgrade
|
| Shareholders' Equity | -0.22 | -0.6 | 2.03 | 1.91 | 5.38 | 6.39 | Upgrade
|
| Total Liabilities & Equity | 1.85 | 2.14 | 5.57 | 7.73 | 10.65 | 9.05 | Upgrade
|
| Total Debt | - | 1.82 | 2.82 | 4.01 | 4 | 1.69 | Upgrade
|
| Net Cash (Debt) | 1.58 | -0.52 | 0.32 | 0.78 | 4.66 | 4.1 | Upgrade
|
| Net Cash Growth | - | - | -58.98% | -83.35% | 13.49% | 249.22% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,295 | 1,113 | 595.62 | 441.53 | 314.18 | 245.18 | Upgrade
|
| Total Common Shares Outstanding | 2,295 | 1,071 | 595.62 | 366.68 | 314.18 | 245.18 | Upgrade
|
| Working Capital | -0.22 | 0.8 | 3.07 | 1.89 | 6.95 | 6.31 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | -0.22 | -0.6 | 2.03 | 1.91 | 5.38 | 6.39 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Machinery | - | - | 0.27 | 0.21 | 0.21 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.