AdNeo Limited (ASX:AD1)
0.0280
0.00 (0.00%)
At close: Mar 4, 2026
AdNeo Income Statement
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 |
| Operating Revenue | 7.32 | 4.86 | 4.26 | 6.4 | 5.99 | 5.34 | Upgrade
|
| Other Revenue | 2.73 | - | - | - | - | - | Upgrade
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| Revenue | 10.06 | 4.86 | 4.26 | 6.4 | 5.99 | 5.34 | Upgrade
|
| Revenue Growth (YoY) | 140.62% | 14.07% | -33.49% | 6.94% | 12.13% | 56.97% | Upgrade
|
| Cost of Revenue | 6.18 | 4.46 | 2.5 | 6.74 | 5.68 | 5.72 | Upgrade
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| Gross Profit | 3.88 | 0.4 | 1.76 | -0.34 | 0.3 | -0.39 | Upgrade
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| Selling, General & Admin | 2.6 | 2.02 | 1.35 | 3.4 | 3 | 2.07 | Upgrade
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| Other Operating Expenses | 0.32 | 0.3 | -1.45 | -0.75 | -1.15 | -0.63 | Upgrade
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| Operating Expenses | 6.43 | 4.73 | 1.62 | 3.89 | 2.57 | 1.88 | Upgrade
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| Operating Income | -2.55 | -4.33 | 0.14 | -4.23 | -2.27 | -2.26 | Upgrade
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| Interest Expense | -0.88 | -0.82 | -0.49 | -0.63 | -0.4 | -0.03 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| EBT Excluding Unusual Items | -3.43 | -5.15 | -0.35 | -4.86 | -2.67 | -2.29 | Upgrade
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| Impairment of Goodwill | -0.1 | -0.1 | - | -1.7 | - | - | Upgrade
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| Asset Writedown | - | - | -1.06 | -1.46 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.08 | Upgrade
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| Pretax Income | -3.53 | -5.25 | -1.41 | -8.01 | -2.67 | -2.22 | Upgrade
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| Income Tax Expense | - | - | -0.1 | - | - | - | Upgrade
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| Net Income | -3.53 | -5.25 | -1.31 | -8.01 | -2.67 | -2.22 | Upgrade
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| Net Income to Common | -3.53 | -5.25 | -1.31 | -8.01 | -2.67 | -2.22 | Upgrade
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| Shares Outstanding (Basic) | 233 | 128 | 86 | 65 | 63 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 233 | 128 | 86 | 65 | 63 | 57 | Upgrade
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| Shares Change (YoY) | 134.99% | 49.42% | 31.95% | 3.44% | 10.17% | 7.17% | Upgrade
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| EPS (Basic) | -0.02 | -0.04 | -0.02 | -0.12 | -0.04 | -0.04 | Upgrade
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| EPS (Diluted) | -0.02 | -0.04 | -0.02 | -0.12 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -0.73 | -0.53 | 0.9 | 0.84 | -1.15 | -0.28 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade
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| Gross Margin | 38.59% | 8.19% | 41.36% | -5.27% | 5.04% | -7.22% | Upgrade
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| Operating Margin | -25.36% | -89.15% | 3.30% | -66.05% | -37.90% | -42.39% | Upgrade
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| Profit Margin | -35.06% | -108.09% | -30.82% | -125.19% | -44.54% | -41.58% | Upgrade
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| Free Cash Flow Margin | -7.22% | -10.92% | 21.25% | 13.16% | -19.21% | -5.33% | Upgrade
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| EBITDA | -1.31 | -4.2 | 0.26 | -3.15 | -2.06 | -2.13 | Upgrade
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| EBITDA Margin | -13.02% | -86.40% | 5.99% | -49.14% | -34.43% | -39.96% | Upgrade
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| D&A For EBITDA | 1.24 | 0.13 | 0.11 | 1.08 | 0.21 | 0.13 | Upgrade
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| EBIT | -2.55 | -4.33 | 0.14 | -4.23 | -2.27 | -2.26 | Upgrade
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| EBIT Margin | -25.36% | -89.15% | 3.30% | -66.05% | -37.90% | -42.39% | Upgrade
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| Revenue as Reported | 10.09 | 4.89 | 5.83 | 7.83 | 7.8 | 6.04 | Upgrade
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| Advertising Expenses | - | 0.23 | 0.3 | 0.65 | 0.54 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.