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AdAlta Ltd (1AD)

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  • 0.005
  • 0.0000.00%
20min DelayNot Open May 14 15:05 AET
12.75MMarket Cap-0.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AdAlta Ltd (1AD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-24.52%1.77M
-14.90%2.35M
-31.34%2.76M
-8.09%4.02M
4.66%4.38M
102.63%4.18M
16.16%2.06M
134.51%1.78M
757.77K
Revenue from customers
----
----
-49.65%684.66K
30.99%1.36M
68.56%1.04M
--615.82K
----
----
----
Income from government grants
----
----
----
----
----
----
----
8,909.48%1.78M
--19.72K
Other cash income from operating activities
-24.52%1.77M
13.14%2.35M
-21.99%2.08M
-20.24%2.66M
-6.37%3.34M
72.79%3.57M
--2.06M
----
--738.05K
Cash paid
38.23%-4.73M
3.77%-7.66M
1.93%-7.96M
11.45%-8.11M
9.21%-9.16M
-27.24%-10.09M
-37.00%-7.93M
-24.97%-5.79M
-4.63M
Payments to suppliers for goods and services
38.23%-4.73M
3.77%-7.66M
1.93%-7.96M
11.45%-8.11M
9.21%-9.16M
-27.24%-10.09M
-37.00%-7.93M
-24.97%-5.79M
---4.63M
Direct interest received
-60.10%18.64K
-25.32%46.73K
3,805.74%62.57K
-45.55%1.6K
-84.88%2.94K
-61.46%19.46K
-39.35%50.49K
-43.55%83.25K
--147.48K
Operating cash flow
44.17%-2.94M
-2.49%-5.26M
-25.52%-5.13M
14.50%-4.09M
18.81%-4.78M
-1.26%-5.89M
-48.04%-5.82M
-5.41%-3.93M
---3.73M
Investing cash flow
Cash flow from continuing investing activities
275.68%109.62K
-2,834.85%-62.4K
91.57%-2.13K
-1,089.49%-25.23K
10.73%-2.12K
98.61%-2.38K
-5,329.73%-170.6K
62.35%-3.14K
-8.35K
Net PPE purchase and sale
275.68%109.62K
-2,834.85%-62.4K
91.57%-2.13K
-1,089.49%-25.23K
10.73%-2.12K
98.61%-2.38K
-5,329.73%-170.6K
45.31%-3.14K
---5.75K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---2.6K
Cash from discontinued investing activities
Investing cash flow
275.68%109.62K
-2,834.85%-62.4K
91.57%-2.13K
-1,089.49%-25.23K
10.73%-2.12K
98.61%-2.38K
-5,329.73%-170.6K
62.35%-3.14K
---8.35K
Financing cash flow
Cash flow from continuing financing activities
-72.75%999.06K
189.32%3.67M
-81.96%1.27M
-2.38%7.02M
94.32%7.19M
-59.92%3.7M
69,931.95%9.24M
-99.86%13.19K
9.47M
Net issuance payments of debt
92.89%-99.51K
---1.4M
----
479.86%2.28M
-128.98%-601.47K
--2.08M
----
----
----
Net common stock issuance
-78.55%1.1M
322.69%5.12M
-74.43%1.21M
-39.22%4.74M
379.30%7.8M
-82.39%1.63M
69,931.95%9.24M
-99.86%13.19K
--9.47M
Net other financing activities
----
-200.00%-55.5K
--55.5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-72.75%999.06K
189.32%3.67M
-81.96%1.27M
-2.38%7.02M
94.32%7.19M
-59.92%3.7M
69,931.95%9.24M
-99.86%13.19K
--9.47M
Net cash flow
Beginning cash position
-34.58%3.13M
-44.70%4.79M
49.54%8.66M
72.03%5.79M
-39.41%3.37M
140.93%5.56M
-62.95%2.31M
1,181.95%6.22M
--485.56K
Current changes in cash
-10.37%-1.83M
57.17%-1.66M
-232.92%-3.87M
20.71%2.91M
210.09%2.41M
-167.37%-2.19M
182.93%3.25M
-168.28%-3.92M
--5.74M
Effect of exchange rate changes
----
----
89.97%-4.03K
-373.97%-40.19K
--14.67K
----
----
----
----
End cash Position
-58.33%1.31M
-34.58%3.13M
-44.70%4.79M
49.54%8.66M
72.03%5.79M
-39.41%3.37M
140.93%5.56M
-62.95%2.31M
--6.22M
Free cash from
44.83%-2.94M
-3.66%-5.32M
-24.80%-5.13M
14.01%-4.11M
18.80%-4.78M
1.59%-5.89M
-52.26%-5.99M
-5.24%-3.93M
---3.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -24.52%1.77M-14.90%2.35M-31.34%2.76M-8.09%4.02M4.66%4.38M102.63%4.18M16.16%2.06M134.51%1.78M757.77K
Revenue from customers ---------49.65%684.66K30.99%1.36M68.56%1.04M--615.82K------------
Income from government grants ----------------------------8,909.48%1.78M--19.72K
Other cash income from operating activities -24.52%1.77M13.14%2.35M-21.99%2.08M-20.24%2.66M-6.37%3.34M72.79%3.57M--2.06M------738.05K
Cash paid 38.23%-4.73M3.77%-7.66M1.93%-7.96M11.45%-8.11M9.21%-9.16M-27.24%-10.09M-37.00%-7.93M-24.97%-5.79M-4.63M
Payments to suppliers for goods and services 38.23%-4.73M3.77%-7.66M1.93%-7.96M11.45%-8.11M9.21%-9.16M-27.24%-10.09M-37.00%-7.93M-24.97%-5.79M---4.63M
Direct interest received -60.10%18.64K-25.32%46.73K3,805.74%62.57K-45.55%1.6K-84.88%2.94K-61.46%19.46K-39.35%50.49K-43.55%83.25K--147.48K
Operating cash flow 44.17%-2.94M-2.49%-5.26M-25.52%-5.13M14.50%-4.09M18.81%-4.78M-1.26%-5.89M-48.04%-5.82M-5.41%-3.93M---3.73M
Investing cash flow
Cash flow from continuing investing activities 275.68%109.62K-2,834.85%-62.4K91.57%-2.13K-1,089.49%-25.23K10.73%-2.12K98.61%-2.38K-5,329.73%-170.6K62.35%-3.14K-8.35K
Net PPE purchase and sale 275.68%109.62K-2,834.85%-62.4K91.57%-2.13K-1,089.49%-25.23K10.73%-2.12K98.61%-2.38K-5,329.73%-170.6K45.31%-3.14K---5.75K
Net intangibles purchas and sale -----------------------------------2.6K
Cash from discontinued investing activities
Investing cash flow 275.68%109.62K-2,834.85%-62.4K91.57%-2.13K-1,089.49%-25.23K10.73%-2.12K98.61%-2.38K-5,329.73%-170.6K62.35%-3.14K---8.35K
Financing cash flow
Cash flow from continuing financing activities -72.75%999.06K189.32%3.67M-81.96%1.27M-2.38%7.02M94.32%7.19M-59.92%3.7M69,931.95%9.24M-99.86%13.19K9.47M
Net issuance payments of debt 92.89%-99.51K---1.4M----479.86%2.28M-128.98%-601.47K--2.08M------------
Net common stock issuance -78.55%1.1M322.69%5.12M-74.43%1.21M-39.22%4.74M379.30%7.8M-82.39%1.63M69,931.95%9.24M-99.86%13.19K--9.47M
Net other financing activities -----200.00%-55.5K--55.5K------------------------
Cash from discontinued financing activities
Financing cash flow -72.75%999.06K189.32%3.67M-81.96%1.27M-2.38%7.02M94.32%7.19M-59.92%3.7M69,931.95%9.24M-99.86%13.19K--9.47M
Net cash flow
Beginning cash position -34.58%3.13M-44.70%4.79M49.54%8.66M72.03%5.79M-39.41%3.37M140.93%5.56M-62.95%2.31M1,181.95%6.22M--485.56K
Current changes in cash -10.37%-1.83M57.17%-1.66M-232.92%-3.87M20.71%2.91M210.09%2.41M-167.37%-2.19M182.93%3.25M-168.28%-3.92M--5.74M
Effect of exchange rate changes --------89.97%-4.03K-373.97%-40.19K--14.67K----------------
End cash Position -58.33%1.31M-34.58%3.13M-44.70%4.79M49.54%8.66M72.03%5.79M-39.41%3.37M140.93%5.56M-62.95%2.31M--6.22M
Free cash from 44.83%-2.94M-3.66%-5.32M-24.80%-5.13M14.01%-4.11M18.80%-4.78M1.59%-5.89M-52.26%-5.99M-5.24%-3.93M---3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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