Adisyn Ltd (ASX:AI1)
Australia
· Delayed Price · Currency is AUD 0.0420
+0.0010 (2.44%)
Mar 10, 2026, 3:17 PM AEST
Adisyn 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4.73 | 6.96 | 0.3 | 0.68 | 0.6 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 4.73 | 6.96 | 0.3 | 0.68 | 0.6 | 1.89 | Upgrade
|
| Cash Growth | 169.73% | 2226.52% | -55.80% | 12.67% | -68.25% | 697.87% | Upgrade
|
| Accounts Receivable | - | 0.34 | 0.74 | 0.4 | 0.4 | 0.1 | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0 | 0.04 | Upgrade
|
| Receivables | - | 0.34 | 0.74 | 0.4 | 0.4 | 0.13 | Upgrade
|
| Inventory | - | 0 | 0.01 | 0.01 | 0.12 | 0.41 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | 1.12 | 0.3 | 1.77 | 3.42 | 0.03 | - | Upgrade
|
| Total Current Assets | 5.86 | 7.6 | 2.82 | 4.51 | 1.16 | 2.51 | Upgrade
|
| Property, Plant & Equipment | 2.86 | 2.72 | 2.6 | 3.81 | 6.63 | 4.46 | Upgrade
|
| Goodwill | 38.71 | 36.26 | 0.45 | 1.29 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.34 | 0.65 | 0.12 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.08 | 0.06 | 0.26 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
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| Total Assets | 47.44 | 46.96 | 6.71 | 9.91 | 8.17 | 7.2 | Upgrade
|
| Accounts Payable | 0.42 | 0.51 | 1.04 | 0.53 | 0.96 | 0.29 | Upgrade
|
| Accrued Expenses | 0.07 | - | - | 0.6 | 0.3 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.56 | 0.43 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.2 | 0.73 | 0.75 | 0.73 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | -0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.23 | 0.4 | 0.13 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.2 | 0.6 | 2.38 | 0.34 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.22 | 1.17 | 3.17 | 5.08 | 2.44 | 1.84 | Upgrade
|
| Long-Term Debt | - | - | 0.24 | 0.36 | 0.9 | - | Upgrade
|
| Long-Term Leases | 0.54 | 0.08 | 1.1 | 1.92 | 2.58 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | 0.12 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 1.78 | 1.32 | 4.64 | 7.43 | 5.94 | 4.26 | Upgrade
|
| Common Stock | 46.75 | 46.73 | 11.32 | 10.07 | 8.07 | 5.73 | Upgrade
|
| Retained Earnings | -26.14 | -21.57 | -11.97 | -10.27 | -8.53 | -4.09 | Upgrade
|
| Comprehensive Income & Other | 25.05 | 20.48 | 2.72 | 2.69 | 2.68 | 1.29 | Upgrade
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| Shareholders' Equity | 45.66 | 45.64 | 2.07 | 2.48 | 2.22 | 2.94 | Upgrade
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| Total Liabilities & Equity | 47.44 | 46.96 | 6.71 | 9.91 | 8.17 | 7.2 | Upgrade
|
| Total Debt | 0.62 | 0.28 | 2.65 | 3.45 | 4.21 | 2.86 | Upgrade
|
| Net Cash (Debt) | 4.11 | 6.68 | -2.35 | -2.78 | -3.61 | -0.97 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.02 | -0.03 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 725.63 | 724.13 | 231.13 | 130.72 | 75.29 | 58.5 | Upgrade
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| Total Common Shares Outstanding | 725.63 | 724.13 | 185.13 | 130.72 | 75.17 | 58.5 | Upgrade
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| Working Capital | 4.63 | 6.42 | -0.34 | -0.57 | -1.28 | 0.67 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 6.95 | 9.03 | 0.98 | 1.07 | 2.22 | 2.94 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
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| Machinery | 3.13 | 3.43 | 1.78 | 1.86 | 3.95 | 0.99 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.