AU Stock MarketDetailed Quotes

Adneo Ltd (AD1)

Watchlist
  • 0.034
  • 0.0000.00%
20min DelayMarket Closed Jan 14 15:32 AET
12.94MMarket Cap-0.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adneo Ltd (AD1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
134.63%384.93K
134.63%384.93K
-86.45%164.06K
-86.45%164.06K
-38.31%1.21M
-38.31%1.21M
275.02%1.96M
275.02%1.96M
13.85%523.43K
13.85%523.43K
-Cash and cash equivalents
134.63%384.93K
134.63%384.93K
-86.45%164.06K
-86.45%164.06K
-38.31%1.21M
-38.31%1.21M
275.02%1.96M
275.02%1.96M
13.85%523.43K
13.85%523.43K
Receivables
-74.03%281.42K
-74.03%281.42K
-73.24%1.08M
-73.24%1.08M
-25.84%4.05M
-25.84%4.05M
84.93%5.46M
84.93%5.46M
300.36%2.95M
300.36%2.95M
-Accounts receivable
-5.17%257.21K
-5.17%257.21K
-88.52%271.25K
-88.52%271.25K
-21.08%2.36M
-21.08%2.36M
59.78%2.99M
59.78%2.99M
776.98%1.87M
776.98%1.87M
-Other receivables
-96.39%29.3K
-96.39%29.3K
-51.86%812.2K
-51.86%812.2K
-31.61%1.69M
-31.61%1.69M
128.60%2.47M
128.60%2.47M
103.83%1.08M
103.83%1.08M
-Recievables adjustments allowances
---5.1K
---5.1K
----
----
----
----
----
----
----
----
Prepaid assets
-22.02%94.67K
-22.02%94.67K
-59.15%121.41K
-59.15%121.41K
2.11%297.19K
2.11%297.19K
118.34%291.05K
118.34%291.05K
296.14%133.3K
296.14%133.3K
Total current assets
-44.41%761.02K
-44.41%761.02K
-75.37%1.37M
-75.37%1.37M
-27.96%5.56M
-27.96%5.56M
113.74%7.71M
113.74%7.71M
193.23%3.61M
193.23%3.61M
Non current assets
Net PPE
515.31%100.55K
515.31%100.55K
114.36%16.34K
114.36%16.34K
-134.11%-113.78K
-134.11%-113.78K
824.66%333.61K
824.66%333.61K
-79.66%36.08K
-79.66%36.08K
-Gross PPE
17.24%210.11K
17.24%210.11K
114.89%179.21K
114.89%179.21K
-83.63%83.4K
-83.63%83.4K
1.29%509.32K
1.29%509.32K
-4.88%502.81K
-4.88%502.81K
-Accumulated depreciation
32.73%-109.56K
32.73%-109.56K
17.40%-162.87K
17.40%-162.87K
-12.22%-197.18K
-12.22%-197.18K
62.35%-175.71K
62.35%-175.71K
-32.89%-466.73K
-32.89%-466.73K
Goodwill and other intangible assets
-12.10%5.96M
-12.10%5.96M
-53.12%6.78M
-53.12%6.78M
-19.04%14.46M
-19.04%14.46M
61.65%17.86M
61.65%17.86M
649.84%11.05M
649.84%11.05M
-Goodwill
21.35%2.74M
21.35%2.74M
0.00%2.26M
0.00%2.26M
-42.88%2.26M
-42.88%2.26M
0.00%3.95M
0.00%3.95M
230.77%3.95M
230.77%3.95M
-Other intangible assets
-28.82%3.22M
-28.82%3.22M
-62.96%4.52M
-62.96%4.52M
-12.27%12.2M
-12.27%12.2M
96.00%13.9M
96.00%13.9M
2,451.29%7.09M
2,451.29%7.09M
Other non current assets
--150K
--150K
----
----
0.00%85K
0.00%85K
3.25%85K
3.25%85K
0.00%82.33K
0.00%82.33K
Total non current assets
-8.62%6.21M
-8.62%6.21M
-52.92%6.79M
-52.92%6.79M
-21.06%14.43M
-21.06%14.43M
63.68%18.27M
63.68%18.27M
544.28%11.16M
544.28%11.16M
Total assets
-14.63%6.97M
-14.63%6.97M
-59.16%8.16M
-59.16%8.16M
-23.10%19.98M
-23.10%19.98M
75.91%25.99M
75.91%25.99M
398.49%14.77M
398.49%14.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.37%3.78M
5.37%3.78M
3,348.25%3.59M
3,348.25%3.59M
23.77%104K
23.77%104K
54.96%84.02K
54.96%84.02K
-36.72%54.22K
-36.72%54.22K
-Current debt
4.77%3.76M
4.77%3.76M
--3.59M
--3.59M
----
----
----
----
----
----
-Current capital lease obligation
--21.61K
--21.61K
----
----
23.77%104K
23.77%104K
54.96%84.02K
54.96%84.02K
-36.72%54.22K
-36.72%54.22K
Payables
40.46%2.64M
40.46%2.64M
-42.99%1.88M
-42.99%1.88M
22.83%3.3M
22.83%3.3M
35.77%2.68M
35.77%2.68M
303.11%1.98M
303.11%1.98M
-accounts payable
-6.76%1.28M
-6.76%1.28M
-34.66%1.37M
-34.66%1.37M
-2.64%2.1M
-2.64%2.1M
38.58%2.16M
38.58%2.16M
693.99%1.56M
693.99%1.56M
-Other payable
167.62%1.36M
167.62%1.36M
-57.56%509.01K
-57.56%509.01K
126.55%1.2M
126.55%1.2M
25.42%529.43K
25.42%529.43K
43.26%422.11K
43.26%422.11K
Current provisions
----
----
----
----
--104K
--104K
----
----
----
----
Pension and other retirement benefit plans
44.46%194.06K
44.46%194.06K
-55.12%134.33K
-55.12%134.33K
8.55%299.33K
8.55%299.33K
-8.89%275.77K
-8.89%275.77K
91.58%302.67K
91.58%302.67K
Current deferred liabilities
47.24%1.91M
47.24%1.91M
-13.84%1.3M
-13.84%1.3M
47.64%1.5M
47.64%1.5M
132.62%1.02M
132.62%1.02M
-27.69%437.68K
-27.69%437.68K
Other current liabilities
-55.17%477K
-55.17%477K
-30.04%1.06M
-30.04%1.06M
-35.09%1.52M
-35.09%1.52M
31.40%2.34M
31.40%2.34M
--1.78M
--1.78M
Current liabilities
13.04%9M
13.04%9M
16.56%7.96M
16.56%7.96M
6.61%6.83M
6.61%6.83M
40.63%6.41M
40.63%6.41M
240.05%4.56M
240.05%4.56M
Non current liabilities
Long term debt and capital lease obligation
--91.44K
--91.44K
----
----
4.95%7.17M
4.95%7.17M
--6.83M
--6.83M
----
----
-Long term debt
--86.48K
--86.48K
----
----
7.59%7.17M
7.59%7.17M
--6.67M
--6.67M
----
----
-Long term capital lease obligation
--4.96K
--4.96K
----
----
----
----
--167.16K
--167.16K
----
----
Employee benefits
21.91%30.4K
21.91%30.4K
-57.42%24.94K
-57.42%24.94K
13.76%58.56K
13.76%58.56K
-9.88%51.48K
-9.88%51.48K
137.01%57.12K
137.01%57.12K
Non current deferred liabilities
--93.42K
--93.42K
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--1.24M
--1.24M
Total non current liabilities
763.23%215.26K
763.23%215.26K
-99.66%24.94K
-99.66%24.94K
5.02%7.23M
5.02%7.23M
430.07%6.89M
430.07%6.89M
1,696.93%1.3M
1,696.93%1.3M
Total liabilities
15.38%9.21M
15.38%9.21M
-43.21%7.98M
-43.21%7.98M
5.79%14.06M
5.79%14.06M
127.04%13.29M
127.04%13.29M
314.65%5.85M
314.65%5.85M
Shareholders'equity
Share capital
8.03%36.83M
8.03%36.83M
0.35%34.09M
0.35%34.09M
7.49%33.97M
7.49%33.97M
8.40%31.6M
8.40%31.6M
10.57%29.16M
10.57%29.16M
-common stock
8.03%36.83M
8.03%36.83M
0.35%34.09M
0.35%34.09M
7.49%33.97M
7.49%33.97M
8.40%31.6M
8.40%31.6M
10.57%29.16M
10.57%29.16M
Retained earnings
-9.57%-40.81M
-9.57%-40.81M
-4.92%-37.25M
-4.92%-37.25M
-19.62%-35.5M
-19.62%-35.5M
-9.65%-29.68M
-9.65%-29.68M
-8.84%-27.07M
-8.84%-27.07M
Gains losses not affecting retained earnings
-47.91%1.73M
-47.91%1.73M
-9.53%3.33M
-9.53%3.33M
-5.63%3.68M
-5.63%3.68M
142.84%3.9M
142.84%3.9M
2,891.39%1.61M
2,891.39%1.61M
Total stockholders'equity
-1,368.29%-2.24M
-1,368.29%-2.24M
-91.78%177K
-91.78%177K
-63.04%2.15M
-63.04%2.15M
57.69%5.83M
57.69%5.83M
138.12%3.7M
138.12%3.7M
Total equity
-1,368.29%-2.24M
-1,368.29%-2.24M
-91.78%177K
-91.78%177K
-63.04%2.15M
-63.04%2.15M
57.69%5.83M
57.69%5.83M
138.12%3.7M
138.12%3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 134.63%384.93K134.63%384.93K-86.45%164.06K-86.45%164.06K-38.31%1.21M-38.31%1.21M275.02%1.96M275.02%1.96M13.85%523.43K13.85%523.43K
-Cash and cash equivalents 134.63%384.93K134.63%384.93K-86.45%164.06K-86.45%164.06K-38.31%1.21M-38.31%1.21M275.02%1.96M275.02%1.96M13.85%523.43K13.85%523.43K
Receivables -74.03%281.42K-74.03%281.42K-73.24%1.08M-73.24%1.08M-25.84%4.05M-25.84%4.05M84.93%5.46M84.93%5.46M300.36%2.95M300.36%2.95M
-Accounts receivable -5.17%257.21K-5.17%257.21K-88.52%271.25K-88.52%271.25K-21.08%2.36M-21.08%2.36M59.78%2.99M59.78%2.99M776.98%1.87M776.98%1.87M
-Other receivables -96.39%29.3K-96.39%29.3K-51.86%812.2K-51.86%812.2K-31.61%1.69M-31.61%1.69M128.60%2.47M128.60%2.47M103.83%1.08M103.83%1.08M
-Recievables adjustments allowances ---5.1K---5.1K--------------------------------
Prepaid assets -22.02%94.67K-22.02%94.67K-59.15%121.41K-59.15%121.41K2.11%297.19K2.11%297.19K118.34%291.05K118.34%291.05K296.14%133.3K296.14%133.3K
Total current assets -44.41%761.02K-44.41%761.02K-75.37%1.37M-75.37%1.37M-27.96%5.56M-27.96%5.56M113.74%7.71M113.74%7.71M193.23%3.61M193.23%3.61M
Non current assets
Net PPE 515.31%100.55K515.31%100.55K114.36%16.34K114.36%16.34K-134.11%-113.78K-134.11%-113.78K824.66%333.61K824.66%333.61K-79.66%36.08K-79.66%36.08K
-Gross PPE 17.24%210.11K17.24%210.11K114.89%179.21K114.89%179.21K-83.63%83.4K-83.63%83.4K1.29%509.32K1.29%509.32K-4.88%502.81K-4.88%502.81K
-Accumulated depreciation 32.73%-109.56K32.73%-109.56K17.40%-162.87K17.40%-162.87K-12.22%-197.18K-12.22%-197.18K62.35%-175.71K62.35%-175.71K-32.89%-466.73K-32.89%-466.73K
Goodwill and other intangible assets -12.10%5.96M-12.10%5.96M-53.12%6.78M-53.12%6.78M-19.04%14.46M-19.04%14.46M61.65%17.86M61.65%17.86M649.84%11.05M649.84%11.05M
-Goodwill 21.35%2.74M21.35%2.74M0.00%2.26M0.00%2.26M-42.88%2.26M-42.88%2.26M0.00%3.95M0.00%3.95M230.77%3.95M230.77%3.95M
-Other intangible assets -28.82%3.22M-28.82%3.22M-62.96%4.52M-62.96%4.52M-12.27%12.2M-12.27%12.2M96.00%13.9M96.00%13.9M2,451.29%7.09M2,451.29%7.09M
Other non current assets --150K--150K--------0.00%85K0.00%85K3.25%85K3.25%85K0.00%82.33K0.00%82.33K
Total non current assets -8.62%6.21M-8.62%6.21M-52.92%6.79M-52.92%6.79M-21.06%14.43M-21.06%14.43M63.68%18.27M63.68%18.27M544.28%11.16M544.28%11.16M
Total assets -14.63%6.97M-14.63%6.97M-59.16%8.16M-59.16%8.16M-23.10%19.98M-23.10%19.98M75.91%25.99M75.91%25.99M398.49%14.77M398.49%14.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.37%3.78M5.37%3.78M3,348.25%3.59M3,348.25%3.59M23.77%104K23.77%104K54.96%84.02K54.96%84.02K-36.72%54.22K-36.72%54.22K
-Current debt 4.77%3.76M4.77%3.76M--3.59M--3.59M------------------------
-Current capital lease obligation --21.61K--21.61K--------23.77%104K23.77%104K54.96%84.02K54.96%84.02K-36.72%54.22K-36.72%54.22K
Payables 40.46%2.64M40.46%2.64M-42.99%1.88M-42.99%1.88M22.83%3.3M22.83%3.3M35.77%2.68M35.77%2.68M303.11%1.98M303.11%1.98M
-accounts payable -6.76%1.28M-6.76%1.28M-34.66%1.37M-34.66%1.37M-2.64%2.1M-2.64%2.1M38.58%2.16M38.58%2.16M693.99%1.56M693.99%1.56M
-Other payable 167.62%1.36M167.62%1.36M-57.56%509.01K-57.56%509.01K126.55%1.2M126.55%1.2M25.42%529.43K25.42%529.43K43.26%422.11K43.26%422.11K
Current provisions ------------------104K--104K----------------
Pension and other retirement benefit plans 44.46%194.06K44.46%194.06K-55.12%134.33K-55.12%134.33K8.55%299.33K8.55%299.33K-8.89%275.77K-8.89%275.77K91.58%302.67K91.58%302.67K
Current deferred liabilities 47.24%1.91M47.24%1.91M-13.84%1.3M-13.84%1.3M47.64%1.5M47.64%1.5M132.62%1.02M132.62%1.02M-27.69%437.68K-27.69%437.68K
Other current liabilities -55.17%477K-55.17%477K-30.04%1.06M-30.04%1.06M-35.09%1.52M-35.09%1.52M31.40%2.34M31.40%2.34M--1.78M--1.78M
Current liabilities 13.04%9M13.04%9M16.56%7.96M16.56%7.96M6.61%6.83M6.61%6.83M40.63%6.41M40.63%6.41M240.05%4.56M240.05%4.56M
Non current liabilities
Long term debt and capital lease obligation --91.44K--91.44K--------4.95%7.17M4.95%7.17M--6.83M--6.83M--------
-Long term debt --86.48K--86.48K--------7.59%7.17M7.59%7.17M--6.67M--6.67M--------
-Long term capital lease obligation --4.96K--4.96K------------------167.16K--167.16K--------
Employee benefits 21.91%30.4K21.91%30.4K-57.42%24.94K-57.42%24.94K13.76%58.56K13.76%58.56K-9.88%51.48K-9.88%51.48K137.01%57.12K137.01%57.12K
Non current deferred liabilities --93.42K--93.42K--------------------------------
Other non current liabilities ----------------------------------1.24M--1.24M
Total non current liabilities 763.23%215.26K763.23%215.26K-99.66%24.94K-99.66%24.94K5.02%7.23M5.02%7.23M430.07%6.89M430.07%6.89M1,696.93%1.3M1,696.93%1.3M
Total liabilities 15.38%9.21M15.38%9.21M-43.21%7.98M-43.21%7.98M5.79%14.06M5.79%14.06M127.04%13.29M127.04%13.29M314.65%5.85M314.65%5.85M
Shareholders'equity
Share capital 8.03%36.83M8.03%36.83M0.35%34.09M0.35%34.09M7.49%33.97M7.49%33.97M8.40%31.6M8.40%31.6M10.57%29.16M10.57%29.16M
-common stock 8.03%36.83M8.03%36.83M0.35%34.09M0.35%34.09M7.49%33.97M7.49%33.97M8.40%31.6M8.40%31.6M10.57%29.16M10.57%29.16M
Retained earnings -9.57%-40.81M-9.57%-40.81M-4.92%-37.25M-4.92%-37.25M-19.62%-35.5M-19.62%-35.5M-9.65%-29.68M-9.65%-29.68M-8.84%-27.07M-8.84%-27.07M
Gains losses not affecting retained earnings -47.91%1.73M-47.91%1.73M-9.53%3.33M-9.53%3.33M-5.63%3.68M-5.63%3.68M142.84%3.9M142.84%3.9M2,891.39%1.61M2,891.39%1.61M
Total stockholders'equity -1,368.29%-2.24M-1,368.29%-2.24M-91.78%177K-91.78%177K-63.04%2.15M-63.04%2.15M57.69%5.83M57.69%5.83M138.12%3.7M138.12%3.7M
Total equity -1,368.29%-2.24M-1,368.29%-2.24M-91.78%177K-91.78%177K-63.04%2.15M-63.04%2.15M57.69%5.83M57.69%5.83M138.12%3.7M138.12%3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -