AU Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adslot Ltd (ADS) 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
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-32.36%11.48M
4.22%16.97M
-7.80%16.29M
15.69%17.67M
-21.60%15.27M
7.41%19.48M
100.48%18.13M
-23.37%9.05M
-0.30%11.8M
35.85%11.84M
Revenue from customers
-32.68%11.24M
4.60%16.7M
-4.69%15.97M
23.59%16.75M
-29.74%13.56M
10.88%19.29M
110.24%17.4M
-24.95%8.28M
-2.64%11.03M
36.83%11.33M
Income from government grants
----
----
----
----
----
----
----
----
----
17.26%511.43K
Other cash income from operating activities
-12.76%237.01K
-14.79%271.68K
-65.04%318.83K
-46.79%912.08K
835.69%1.71M
-75.02%183.18K
-4.59%733.15K
-0.88%768.44K
--775.24K
----
Cash paid
17.03%-14.65M
0.90%-17.65M
10.43%-17.81M
-28.51%-19.88M
32.05%-15.47M
-17.98%-22.77M
-33.32%-19.3M
10.92%-14.48M
-10.67%-16.25M
-21.90%-14.69M
Payments to suppliers for goods and services
17.03%-14.65M
0.90%-17.65M
10.43%-17.81M
-28.51%-19.88M
32.05%-15.47M
-17.98%-22.77M
-33.32%-19.3M
10.92%-14.48M
-10.67%-16.25M
-21.90%-14.69M
Direct interest paid
-25.58%-66.64K
38.88%-53.06K
-10.34%-86.81K
23.90%-78.68K
28.24%-103.38K
---144.06K
----
89.90%-60
-217.65%-594
97.70%-187
Direct interest received
-80.40%13.97K
679.98%71.29K
-5.80%9.14K
-21.27%9.7K
-75.23%12.32K
-11.29%49.75K
-64.39%56.08K
-51.77%157.48K
326.99%326.49K
-58.47%76.46K
Direct tax refund paid
----
----
----
----
-74.23%1.12K
--4.34K
----
----
----
186.51%17.19K
Operating cash flow
-388.39%-3.22M
58.88%-658.89K
29.98%-1.6M
-680.56%-2.29M
91.33%-293.19K
-204.76%-3.38M
78.96%-1.11M
-27.94%-5.27M
-49.75%-4.12M
13.32%-2.75M
Investing cash flow
Cash flow from continuing investing activities
132.20%645.16K
12.18%-2M
-40.49%-2.28M
8.62%-1.62M
58.59%-1.78M
-53.83%-4.29M
34.85%-2.79M
-37.38%-4.28M
-148.73%-3.12M
35.36%-1.25M
Net PPE purchase and sale
108.46%700
-53.56%-8.27K
94.80%-5.39K
-1,042.48%-103.58K
-48.65%-9.07K
81.58%-6.1K
75.37%-33.11K
23.28%-134.41K
-201.34%-175.2K
-42.55%-58.14K
Net intangibles purchas and sale
----
15.39%-2.7M
6.34%-3.19M
-9.64%-3.41M
31.93%-3.11M
9.14%-4.56M
17.26%-5.02M
-34.14%-6.07M
-55.39%-4.52M
19.98%-2.91M
Net other investing changes
-8.38%644.46K
-23.00%703.43K
-51.53%913.54K
40.90%1.88M
381.60%1.34M
-87.74%277.76K
17.86%2.27M
21.40%1.92M
-7.78%1.58M
-1.40%1.72M
Cash from discontinued investing activities
Investing cash flow
132.20%645.16K
12.18%-2M
-40.49%-2.28M
8.62%-1.62M
58.59%-1.78M
-53.83%-4.29M
34.85%-2.79M
-37.38%-4.28M
-148.73%-3.12M
35.36%-1.25M
Financing cash flow
Cash flow from continuing financing activities
-66.65%982.87K
467.36%2.95M
-81.64%519.45K
-4.82%2.83M
-46.52%2.97M
-21.80%5.56M
7.11M
285.88%16.84M
-29.09%4.36M
Net issuance payments of debt
-150.05%-200.45K
--400.5K
----
-208.25%-177.24K
-2.14%163.73K
--167.32K
----
----
----
----
Net common stock issuance
-54.31%1.35M
184.20%2.96M
-71.33%1.04M
-2.41%3.63M
-38.68%3.72M
-14.57%6.07M
--7.11M
----
285.88%16.84M
-29.09%4.36M
Net other financing activities
79.53%-169.49K
20.73%-828.17K
16.71%-1.04M
31.44%-1.25M
-34.19%-1.83M
---1.36M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.65%982.87K
467.36%2.95M
-81.64%519.45K
-4.82%2.83M
-46.52%2.97M
-21.80%5.56M
--7.11M
----
285.88%16.84M
-29.09%4.36M
Net cash flow
Beginning cash position
9.48%3.15M
-51.70%2.87M
-12.82%5.95M
10.82%6.83M
-24.56%6.16M
70.99%8.17M
-66.65%4.78M
201.73%14.32M
6.86%4.75M
--4.44M
Current changes in cash
-658.10%-1.59M
108.47%284.88K
-210.48%-3.36M
-220.15%-1.08M
142.62%901.83K
-165.96%-2.12M
133.57%3.21M
-199.56%-9.55M
2,585.75%9.6M
-65.60%357.33K
Effect of exchange rate changes
-80.51%-22.36K
-104.31%-12.39K
37.71%287.09K
188.56%208.48K
-312.35%-235.42K
-39.22%110.86K
1,702.75%182.38K
144.52%10.12K
56.78%-22.73K
-101.57%-52.58K
End cash Position
-51.23%1.53M
9.48%3.15M
-51.70%2.87M
-12.82%5.95M
10.82%6.83M
-24.56%6.16M
70.99%8.17M
-66.65%4.78M
201.73%14.32M
6.86%4.75M
Free cash from
4.39%-3.22M
29.84%-3.37M
17.25%-4.8M
-70.11%-5.8M
57.14%-3.41M
-28.98%-7.95M
46.29%-6.16M
-30.06%-11.48M
-54.21%-8.82M
16.53%-5.72M
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(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(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -32.36%11.48M4.22%16.97M-7.80%16.29M15.69%17.67M-21.60%15.27M7.41%19.48M100.48%18.13M-23.37%9.05M-0.30%11.8M35.85%11.84M
Revenue from customers -32.68%11.24M4.60%16.7M-4.69%15.97M23.59%16.75M-29.74%13.56M10.88%19.29M110.24%17.4M-24.95%8.28M-2.64%11.03M36.83%11.33M
Income from government grants ------------------------------------17.26%511.43K
Other cash income from operating activities -12.76%237.01K-14.79%271.68K-65.04%318.83K-46.79%912.08K835.69%1.71M-75.02%183.18K-4.59%733.15K-0.88%768.44K--775.24K----
Cash paid 17.03%-14.65M0.90%-17.65M10.43%-17.81M-28.51%-19.88M32.05%-15.47M-17.98%-22.77M-33.32%-19.3M10.92%-14.48M-10.67%-16.25M-21.90%-14.69M
Payments to suppliers for goods and services 17.03%-14.65M0.90%-17.65M10.43%-17.81M-28.51%-19.88M32.05%-15.47M-17.98%-22.77M-33.32%-19.3M10.92%-14.48M-10.67%-16.25M-21.90%-14.69M
Direct interest paid -25.58%-66.64K38.88%-53.06K-10.34%-86.81K23.90%-78.68K28.24%-103.38K---144.06K----89.90%-60-217.65%-59497.70%-187
Direct interest received -80.40%13.97K679.98%71.29K-5.80%9.14K-21.27%9.7K-75.23%12.32K-11.29%49.75K-64.39%56.08K-51.77%157.48K326.99%326.49K-58.47%76.46K
Direct tax refund paid -----------------74.23%1.12K--4.34K------------186.51%17.19K
Operating cash flow -388.39%-3.22M58.88%-658.89K29.98%-1.6M-680.56%-2.29M91.33%-293.19K-204.76%-3.38M78.96%-1.11M-27.94%-5.27M-49.75%-4.12M13.32%-2.75M
Investing cash flow
Cash flow from continuing investing activities 132.20%645.16K12.18%-2M-40.49%-2.28M8.62%-1.62M58.59%-1.78M-53.83%-4.29M34.85%-2.79M-37.38%-4.28M-148.73%-3.12M35.36%-1.25M
Net PPE purchase and sale 108.46%700-53.56%-8.27K94.80%-5.39K-1,042.48%-103.58K-48.65%-9.07K81.58%-6.1K75.37%-33.11K23.28%-134.41K-201.34%-175.2K-42.55%-58.14K
Net intangibles purchas and sale ----15.39%-2.7M6.34%-3.19M-9.64%-3.41M31.93%-3.11M9.14%-4.56M17.26%-5.02M-34.14%-6.07M-55.39%-4.52M19.98%-2.91M
Net other investing changes -8.38%644.46K-23.00%703.43K-51.53%913.54K40.90%1.88M381.60%1.34M-87.74%277.76K17.86%2.27M21.40%1.92M-7.78%1.58M-1.40%1.72M
Cash from discontinued investing activities
Investing cash flow 132.20%645.16K12.18%-2M-40.49%-2.28M8.62%-1.62M58.59%-1.78M-53.83%-4.29M34.85%-2.79M-37.38%-4.28M-148.73%-3.12M35.36%-1.25M
Financing cash flow
Cash flow from continuing financing activities -66.65%982.87K467.36%2.95M-81.64%519.45K-4.82%2.83M-46.52%2.97M-21.80%5.56M7.11M285.88%16.84M-29.09%4.36M
Net issuance payments of debt -150.05%-200.45K--400.5K-----208.25%-177.24K-2.14%163.73K--167.32K----------------
Net common stock issuance -54.31%1.35M184.20%2.96M-71.33%1.04M-2.41%3.63M-38.68%3.72M-14.57%6.07M--7.11M----285.88%16.84M-29.09%4.36M
Net other financing activities 79.53%-169.49K20.73%-828.17K16.71%-1.04M31.44%-1.25M-34.19%-1.83M---1.36M----------------
Cash from discontinued financing activities
Financing cash flow -66.65%982.87K467.36%2.95M-81.64%519.45K-4.82%2.83M-46.52%2.97M-21.80%5.56M--7.11M----285.88%16.84M-29.09%4.36M
Net cash flow
Beginning cash position 9.48%3.15M-51.70%2.87M-12.82%5.95M10.82%6.83M-24.56%6.16M70.99%8.17M-66.65%4.78M201.73%14.32M6.86%4.75M--4.44M
Current changes in cash -658.10%-1.59M108.47%284.88K-210.48%-3.36M-220.15%-1.08M142.62%901.83K-165.96%-2.12M133.57%3.21M-199.56%-9.55M2,585.75%9.6M-65.60%357.33K
Effect of exchange rate changes -80.51%-22.36K-104.31%-12.39K37.71%287.09K188.56%208.48K-312.35%-235.42K-39.22%110.86K1,702.75%182.38K144.52%10.12K56.78%-22.73K-101.57%-52.58K
End cash Position -51.23%1.53M9.48%3.15M-51.70%2.87M-12.82%5.95M10.82%6.83M-24.56%6.16M70.99%8.17M-66.65%4.78M201.73%14.32M6.86%4.75M
Free cash from 4.39%-3.22M29.84%-3.37M17.25%-4.8M-70.11%-5.8M57.14%-3.41M-28.98%-7.95M46.29%-6.16M-30.06%-11.48M-54.21%-8.82M16.53%-5.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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