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Adslot Ltd (ADS)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jan 22 14:56 AET
5.80MMarket Cap-1.00P/E (Static)

Adslot Ltd (ADS) 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
-51.23%1.53M
-51.23%1.53M
9.48%3.15M
9.48%3.15M
-51.70%2.87M
-51.70%2.87M
-12.82%5.95M
-12.82%5.95M
10.82%6.83M
10.82%6.83M
-Cash and cash equivalents
-51.23%1.53M
-51.23%1.53M
9.48%3.15M
9.48%3.15M
-51.70%2.87M
-51.70%2.87M
-12.82%5.95M
-12.82%5.95M
10.82%6.83M
10.82%6.83M
Receivables
13.13%4.92M
13.13%4.92M
-11.25%4.35M
-11.25%4.35M
7.67%4.9M
7.67%4.9M
12.67%4.55M
12.67%4.55M
-16.21%4.04M
-16.21%4.04M
-Accounts receivable
29.28%4.44M
29.28%4.44M
-6.45%3.44M
-6.45%3.44M
10.86%3.67M
10.86%3.67M
15.69%3.31M
15.69%3.31M
8.55%2.87M
8.55%2.87M
-Other receivables
-47.22%484.2K
-47.22%484.2K
-25.81%917.38K
-25.81%917.38K
-2.30%1.24M
-2.30%1.24M
7.65%1.27M
7.65%1.27M
-46.61%1.18M
-46.61%1.18M
-Recievables adjustments allowances
-47.30%-6.76K
-47.30%-6.76K
49.58%-4.59K
49.58%-4.59K
67.09%-9.1K
67.09%-9.1K
---27.67K
---27.67K
----
----
Prepaid assets
-39.62%164.38K
-39.62%164.38K
1,311.86%272.23K
1,311.86%272.23K
-93.45%19.28K
-93.45%19.28K
17.80%294.48K
17.80%294.48K
19.20%249.99K
19.20%249.99K
Total current assets
-14.79%6.62M
-14.79%6.62M
-0.33%7.77M
-0.33%7.77M
-27.81%7.8M
-27.81%7.8M
-2.87%10.8M
-2.87%10.8M
-0.67%11.12M
-0.67%11.12M
Non current assets
Net PPE
111.83%2.78K
111.83%2.78K
-101.42%-23.46K
-101.42%-23.46K
-26.05%1.65M
-26.05%1.65M
25.66%2.24M
25.66%2.24M
-3.51%1.78M
-3.51%1.78M
-Gross PPE
-99.82%2.78K
-99.82%2.78K
-61.37%1.54M
-61.37%1.54M
-2.69%3.99M
-2.69%3.99M
35.40%4.1M
35.40%4.1M
-4.53%3.03M
-4.53%3.03M
-Accumulated depreciation
----
----
32.95%-1.56M
32.95%-1.56M
-25.43%-2.33M
-25.43%-2.33M
-49.35%-1.86M
-49.35%-1.86M
5.95%-1.24M
5.95%-1.24M
Goodwill and other intangible assets
0.00%38.27K
0.00%38.27K
-99.31%38.27K
-99.31%38.27K
-54.29%5.56M
-54.29%5.56M
-4.15%12.17M
-4.15%12.17M
-3.72%12.69M
-3.72%12.69M
-Goodwill
----
----
----
----
----
----
0.00%5.16M
0.00%5.16M
0.00%5.16M
0.00%5.16M
-Other intangible assets
0.00%38.27K
0.00%38.27K
-99.31%38.27K
-99.31%38.27K
-20.62%5.56M
-20.62%5.56M
-7.00%7.01M
-7.00%7.01M
-6.12%7.53M
-6.12%7.53M
Non current deferred assets
----
----
----
----
----
----
----
----
-5.46%34.39K
-5.46%34.39K
Total non current assets
177.12%41.04K
177.12%41.04K
-99.79%14.81K
-99.79%14.81K
-49.91%7.22M
-49.91%7.22M
-0.72%14.4M
-0.72%14.4M
-3.70%14.51M
-3.70%14.51M
Total assets
-14.42%6.66M
-14.42%6.66M
-48.14%7.78M
-48.14%7.78M
-40.44%15.01M
-40.44%15.01M
-1.65%25.2M
-1.65%25.2M
-2.41%25.63M
-2.41%25.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-64.97%207.03K
-64.97%207.03K
19.26%590.93K
19.26%590.93K
-35.32%495.49K
-35.32%495.49K
-26.71%766.08K
-26.71%766.08K
-Current debt
----
----
----
----
----
----
----
----
8.60%171.97K
8.60%171.97K
-Current capital lease obligation
----
----
-64.97%207.03K
-64.97%207.03K
19.26%590.93K
19.26%590.93K
-16.60%495.49K
-16.60%495.49K
-33.02%594.1K
-33.02%594.1K
Payables
-30.20%8.25M
-30.20%8.25M
105.82%11.82M
105.82%11.82M
22.56%5.74M
22.56%5.74M
3.76%4.69M
3.76%4.69M
45.74%4.52M
45.74%4.52M
-accounts payable
34.17%8.25M
34.17%8.25M
2,248.53%6.15M
2,248.53%6.15M
9.69%261.83K
9.69%261.83K
-50.72%238.71K
-50.72%238.71K
121.48%484.42K
121.48%484.42K
-Other payable
----
----
3.47%5.67M
3.47%5.67M
23.25%5.48M
23.25%5.48M
10.31%4.45M
10.31%4.45M
39.99%4.03M
39.99%4.03M
Current provisions
-21.43%346.83K
-21.43%346.83K
--441.41K
--441.41K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-17.00%441.41K
-17.00%441.41K
-20.71%531.84K
-20.71%531.84K
-6.94%670.72K
-6.94%670.72K
13.51%720.72K
13.51%720.72K
Current deferred liabilities
----
----
----
----
----
----
----
----
-11.02%469.17K
-11.02%469.17K
Other current liabilities
-4.78%645.93K
-4.78%645.93K
107.76%678.37K
107.76%678.37K
-11.99%326.51K
-11.99%326.51K
--370.98K
--370.98K
----
----
Current liabilities
-31.98%9.24M
-31.98%9.24M
88.93%13.59M
88.93%13.59M
15.57%7.19M
15.57%7.19M
-3.84%6.22M
-3.84%6.22M
21.97%6.47M
21.97%6.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
-62.78%401.17K
-62.78%401.17K
-35.06%1.08M
-35.06%1.08M
42.92%1.66M
42.92%1.66M
20.87%1.16M
20.87%1.16M
-Long term capital lease obligation
----
----
-62.78%401.17K
-62.78%401.17K
-35.06%1.08M
-35.06%1.08M
42.92%1.66M
42.92%1.66M
20.87%1.16M
20.87%1.16M
Long term provisions
-32.04%529.12K
-32.04%529.12K
440.35%778.6K
440.35%778.6K
3.72%144.09K
3.72%144.09K
16.81%138.93K
16.81%138.93K
-32.07%118.94K
-32.07%118.94K
Employee benefits
----
----
7.13%696.74K
7.13%696.74K
19.49%650.39K
19.49%650.39K
-3.59%544.3K
-3.59%544.3K
12.90%564.54K
12.90%564.54K
Non current deferred liabilities
----
----
----
----
----
----
----
----
-5.46%34.39K
-5.46%34.39K
Other non current liabilities
--147.73K
--147.73K
----
----
----
----
----
----
----
----
Total non current liabilities
-63.93%676.85K
-63.93%676.85K
0.22%1.88M
0.22%1.88M
-20.09%1.87M
-20.09%1.87M
24.68%2.34M
24.68%2.34M
12.37%1.88M
12.37%1.88M
Total liabilities
-35.86%9.92M
-35.86%9.92M
70.61%15.47M
70.61%15.47M
5.82%9.06M
5.82%9.06M
2.57%8.57M
2.57%8.57M
19.67%8.35M
19.67%8.35M
Shareholders'equity
Share capital
1.01%164.93M
1.01%164.93M
1.97%163.29M
1.97%163.29M
0.56%160.13M
0.56%160.13M
2.34%159.24M
2.34%159.24M
2.46%155.61M
2.46%155.61M
-common stock
1.01%164.93M
1.01%164.93M
1.97%163.29M
1.97%163.29M
0.56%160.13M
0.56%160.13M
2.34%159.24M
2.34%159.24M
2.46%155.61M
2.46%155.61M
Retained earnings
-1.85%-169.19M
-1.85%-169.19M
-6.79%-166.13M
-6.79%-166.13M
-8.17%-155.56M
-8.17%-155.56M
-2.86%-143.81M
-2.86%-143.81M
-4.70%-139.81M
-4.70%-139.81M
Gains losses not affecting retained earnings
-21.33%1M
-21.33%1M
-6.91%1.28M
-6.91%1.28M
13.92%1.37M
13.92%1.37M
-18.29%1.2M
-18.29%1.2M
56.82%1.47M
56.82%1.47M
Total stockholders'equity
-108.43%-3.26M
-108.43%-3.26M
-126.28%-1.56M
-126.28%-1.56M
-64.26%5.95M
-64.26%5.95M
-3.69%16.64M
-3.69%16.64M
-10.40%17.28M
-10.40%17.28M
Total equity
-108.43%-3.26M
-108.43%-3.26M
-126.28%-1.56M
-126.28%-1.56M
-64.26%5.95M
-64.26%5.95M
-3.69%16.64M
-3.69%16.64M
-10.40%17.28M
-10.40%17.28M
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 -51.23%1.53M-51.23%1.53M9.48%3.15M9.48%3.15M-51.70%2.87M-51.70%2.87M-12.82%5.95M-12.82%5.95M10.82%6.83M10.82%6.83M
-Cash and cash equivalents -51.23%1.53M-51.23%1.53M9.48%3.15M9.48%3.15M-51.70%2.87M-51.70%2.87M-12.82%5.95M-12.82%5.95M10.82%6.83M10.82%6.83M
Receivables 13.13%4.92M13.13%4.92M-11.25%4.35M-11.25%4.35M7.67%4.9M7.67%4.9M12.67%4.55M12.67%4.55M-16.21%4.04M-16.21%4.04M
-Accounts receivable 29.28%4.44M29.28%4.44M-6.45%3.44M-6.45%3.44M10.86%3.67M10.86%3.67M15.69%3.31M15.69%3.31M8.55%2.87M8.55%2.87M
-Other receivables -47.22%484.2K-47.22%484.2K-25.81%917.38K-25.81%917.38K-2.30%1.24M-2.30%1.24M7.65%1.27M7.65%1.27M-46.61%1.18M-46.61%1.18M
-Recievables adjustments allowances -47.30%-6.76K-47.30%-6.76K49.58%-4.59K49.58%-4.59K67.09%-9.1K67.09%-9.1K---27.67K---27.67K--------
Prepaid assets -39.62%164.38K-39.62%164.38K1,311.86%272.23K1,311.86%272.23K-93.45%19.28K-93.45%19.28K17.80%294.48K17.80%294.48K19.20%249.99K19.20%249.99K
Total current assets -14.79%6.62M-14.79%6.62M-0.33%7.77M-0.33%7.77M-27.81%7.8M-27.81%7.8M-2.87%10.8M-2.87%10.8M-0.67%11.12M-0.67%11.12M
Non current assets
Net PPE 111.83%2.78K111.83%2.78K-101.42%-23.46K-101.42%-23.46K-26.05%1.65M-26.05%1.65M25.66%2.24M25.66%2.24M-3.51%1.78M-3.51%1.78M
-Gross PPE -99.82%2.78K-99.82%2.78K-61.37%1.54M-61.37%1.54M-2.69%3.99M-2.69%3.99M35.40%4.1M35.40%4.1M-4.53%3.03M-4.53%3.03M
-Accumulated depreciation --------32.95%-1.56M32.95%-1.56M-25.43%-2.33M-25.43%-2.33M-49.35%-1.86M-49.35%-1.86M5.95%-1.24M5.95%-1.24M
Goodwill and other intangible assets 0.00%38.27K0.00%38.27K-99.31%38.27K-99.31%38.27K-54.29%5.56M-54.29%5.56M-4.15%12.17M-4.15%12.17M-3.72%12.69M-3.72%12.69M
-Goodwill ------------------------0.00%5.16M0.00%5.16M0.00%5.16M0.00%5.16M
-Other intangible assets 0.00%38.27K0.00%38.27K-99.31%38.27K-99.31%38.27K-20.62%5.56M-20.62%5.56M-7.00%7.01M-7.00%7.01M-6.12%7.53M-6.12%7.53M
Non current deferred assets ---------------------------------5.46%34.39K-5.46%34.39K
Total non current assets 177.12%41.04K177.12%41.04K-99.79%14.81K-99.79%14.81K-49.91%7.22M-49.91%7.22M-0.72%14.4M-0.72%14.4M-3.70%14.51M-3.70%14.51M
Total assets -14.42%6.66M-14.42%6.66M-48.14%7.78M-48.14%7.78M-40.44%15.01M-40.44%15.01M-1.65%25.2M-1.65%25.2M-2.41%25.63M-2.41%25.63M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------64.97%207.03K-64.97%207.03K19.26%590.93K19.26%590.93K-35.32%495.49K-35.32%495.49K-26.71%766.08K-26.71%766.08K
-Current debt --------------------------------8.60%171.97K8.60%171.97K
-Current capital lease obligation ---------64.97%207.03K-64.97%207.03K19.26%590.93K19.26%590.93K-16.60%495.49K-16.60%495.49K-33.02%594.1K-33.02%594.1K
Payables -30.20%8.25M-30.20%8.25M105.82%11.82M105.82%11.82M22.56%5.74M22.56%5.74M3.76%4.69M3.76%4.69M45.74%4.52M45.74%4.52M
-accounts payable 34.17%8.25M34.17%8.25M2,248.53%6.15M2,248.53%6.15M9.69%261.83K9.69%261.83K-50.72%238.71K-50.72%238.71K121.48%484.42K121.48%484.42K
-Other payable --------3.47%5.67M3.47%5.67M23.25%5.48M23.25%5.48M10.31%4.45M10.31%4.45M39.99%4.03M39.99%4.03M
Current provisions -21.43%346.83K-21.43%346.83K--441.41K--441.41K------------------------
Pension and other retirement benefit plans ---------17.00%441.41K-17.00%441.41K-20.71%531.84K-20.71%531.84K-6.94%670.72K-6.94%670.72K13.51%720.72K13.51%720.72K
Current deferred liabilities ---------------------------------11.02%469.17K-11.02%469.17K
Other current liabilities -4.78%645.93K-4.78%645.93K107.76%678.37K107.76%678.37K-11.99%326.51K-11.99%326.51K--370.98K--370.98K--------
Current liabilities -31.98%9.24M-31.98%9.24M88.93%13.59M88.93%13.59M15.57%7.19M15.57%7.19M-3.84%6.22M-3.84%6.22M21.97%6.47M21.97%6.47M
Non current liabilities
Long term debt and capital lease obligation ---------62.78%401.17K-62.78%401.17K-35.06%1.08M-35.06%1.08M42.92%1.66M42.92%1.66M20.87%1.16M20.87%1.16M
-Long term capital lease obligation ---------62.78%401.17K-62.78%401.17K-35.06%1.08M-35.06%1.08M42.92%1.66M42.92%1.66M20.87%1.16M20.87%1.16M
Long term provisions -32.04%529.12K-32.04%529.12K440.35%778.6K440.35%778.6K3.72%144.09K3.72%144.09K16.81%138.93K16.81%138.93K-32.07%118.94K-32.07%118.94K
Employee benefits --------7.13%696.74K7.13%696.74K19.49%650.39K19.49%650.39K-3.59%544.3K-3.59%544.3K12.90%564.54K12.90%564.54K
Non current deferred liabilities ---------------------------------5.46%34.39K-5.46%34.39K
Other non current liabilities --147.73K--147.73K--------------------------------
Total non current liabilities -63.93%676.85K-63.93%676.85K0.22%1.88M0.22%1.88M-20.09%1.87M-20.09%1.87M24.68%2.34M24.68%2.34M12.37%1.88M12.37%1.88M
Total liabilities -35.86%9.92M-35.86%9.92M70.61%15.47M70.61%15.47M5.82%9.06M5.82%9.06M2.57%8.57M2.57%8.57M19.67%8.35M19.67%8.35M
Shareholders'equity
Share capital 1.01%164.93M1.01%164.93M1.97%163.29M1.97%163.29M0.56%160.13M0.56%160.13M2.34%159.24M2.34%159.24M2.46%155.61M2.46%155.61M
-common stock 1.01%164.93M1.01%164.93M1.97%163.29M1.97%163.29M0.56%160.13M0.56%160.13M2.34%159.24M2.34%159.24M2.46%155.61M2.46%155.61M
Retained earnings -1.85%-169.19M-1.85%-169.19M-6.79%-166.13M-6.79%-166.13M-8.17%-155.56M-8.17%-155.56M-2.86%-143.81M-2.86%-143.81M-4.70%-139.81M-4.70%-139.81M
Gains losses not affecting retained earnings -21.33%1M-21.33%1M-6.91%1.28M-6.91%1.28M13.92%1.37M13.92%1.37M-18.29%1.2M-18.29%1.2M56.82%1.47M56.82%1.47M
Total stockholders'equity -108.43%-3.26M-108.43%-3.26M-126.28%-1.56M-126.28%-1.56M-64.26%5.95M-64.26%5.95M-3.69%16.64M-3.69%16.64M-10.40%17.28M-10.40%17.28M
Total equity -108.43%-3.26M-108.43%-3.26M-126.28%-1.56M-126.28%-1.56M-64.26%5.95M-64.26%5.95M-3.69%16.64M-3.69%16.64M-10.40%17.28M-10.40%17.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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