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Adisyn Ltd (AI1)

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  • 0.260
  • +0.010+4.00%
20min DelayMarket Closed May 14 16:00 AET
270.36MMarket Cap-12.38P/E (Static)

Adisyn Ltd (AI1) 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
2,226.52%6.96M
2,226.52%6.96M
-55.80%299.14K
-55.80%299.14K
12.67%676.81K
12.67%676.81K
-68.25%600.68K
-68.25%600.68K
-62.22%1.89M
--1.89M
-Cash and cash equivalents
2,226.52%6.96M
2,226.52%6.96M
-55.80%299.14K
-55.80%299.14K
12.67%676.81K
12.67%676.81K
-68.25%600.68K
-68.25%600.68K
-62.22%1.89M
--1.89M
Receivables
-43.99%337.33K
-43.99%337.33K
50.74%602.23K
50.74%602.23K
-0.96%399.51K
-0.96%399.51K
199.70%403.38K
199.70%403.38K
160.00%134.59K
--134.59K
-Accounts receivable
-52.49%342.8K
-52.49%342.8K
81.13%721.58K
81.13%721.58K
-5.73%398.38K
-5.73%398.38K
98.71%422.58K
98.71%422.58K
310.81%212.67K
--212.67K
-Other receivables
----
----
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
-97.14%1.13K
-97.14%1.13K
--39.46K
--39.46K
-Recievables adjustments allowances
95.46%-5.47K
95.46%-5.47K
---120.48K
---120.48K
----
----
82.70%-20.33K
82.70%-20.33K
---117.53K
---117.53K
Inventory
-96.94%4.51K
-96.94%4.51K
1,133.33%147.31K
1,133.33%147.31K
-90.32%11.94K
-90.32%11.94K
-69.63%123.44K
-69.63%123.44K
--406.38K
--406.38K
Prepaid assets
----
----
----
----
----
----
----
----
59,540.15%78.73K
--78.73K
Holding assets for sale
-86.05%209.8K
-86.05%209.8K
-56.33%1.5M
-56.33%1.5M
--3.44M
--3.44M
----
----
----
----
Other current assets
-50.14%86.47K
-50.14%86.47K
259.72%173.42K
259.72%173.42K
38.48%48.21K
38.48%48.21K
-55.78%34.81K
-55.78%34.81K
1,080.82%78.73K
--78.73K
Total current assets
178.74%7.6M
178.74%7.6M
-40.48%2.73M
-40.48%2.73M
294.00%4.58M
294.00%4.58M
-55.12%1.16M
-55.12%1.16M
-48.86%2.59M
--2.59M
Non current assets
Net PPE
1,802.48%2.72M
1,802.48%2.72M
-110.55%-160.03K
-110.55%-160.03K
-70.65%1.52M
-70.65%1.52M
23.88%5.17M
23.88%5.17M
25.87%4.17M
--4.17M
-Gross PPE
17.57%3.64M
17.57%3.64M
-28.68%3.09M
-28.68%3.09M
-40.35%4.34M
-40.35%4.34M
40.49%7.27M
40.49%7.27M
56.23%5.18M
--5.18M
-Accumulated depreciation
71.96%-912.37K
71.96%-912.37K
-15.33%-3.25M
-15.33%-3.25M
-33.99%-2.82M
-33.99%-2.82M
-109.33%-2.11M
-109.33%-2.11M
---1.01M
---1.01M
Investments and advances
----
----
----
----
----
----
----
----
--112.27K
--112.27K
-Other investment
----
----
----
----
----
----
----
----
--112.27K
--112.27K
Goodwill and other intangible assets
1,793.94%36.61M
1,793.94%36.61M
-21.74%1.93M
-21.74%1.93M
836.98%2.47M
836.98%2.47M
143.07%263.63K
143.07%263.63K
--108.46K
--108.46K
-Goodwill
7,926.42%36.26M
7,926.42%36.26M
-67.71%451.77K
-67.71%451.77K
--1.4M
--1.4M
----
----
----
----
-Other intangible assets
-76.25%351.82K
-76.25%351.82K
38.33%1.48M
38.33%1.48M
306.22%1.07M
306.22%1.07M
143.07%263.63K
143.07%263.63K
--108.46K
--108.46K
Other non current assets
-77.93%23.31K
-77.93%23.31K
-10.80%105.6K
-10.80%105.6K
5.45%118.38K
5.45%118.38K
0.00%112.27K
0.00%112.27K
--112.27K
--112.27K
Total non current assets
1,995.07%39.36M
1,995.07%39.36M
-54.23%1.88M
-54.23%1.88M
-25.93%4.1M
-25.93%4.1M
23.07%5.54M
23.07%5.54M
35.93%4.5M
--4.5M
Total assets
919.85%46.96M
919.85%46.96M
-46.98%4.6M
-46.98%4.6M
29.54%8.68M
29.54%8.68M
-5.48%6.7M
-5.48%6.7M
-15.34%7.09M
--7.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.07%202.05K
-82.07%202.05K
-14.22%1.13M
-14.22%1.13M
80.92%1.31M
80.92%1.31M
57.87%726.1K
57.87%726.1K
29.34%459.93K
--459.93K
-Current debt
----
----
-13.88%563.79K
-13.88%563.79K
--654.67K
--654.67K
----
----
----
----
-Current capital lease obligation
-64.11%202.05K
-64.11%202.05K
-14.56%563.04K
-14.56%563.04K
-9.25%658.97K
-9.25%658.97K
57.87%726.1K
57.87%726.1K
50.44%459.93K
--459.93K
Payables
-72.54%514.95K
-72.54%514.95K
-6.64%1.88M
-6.64%1.88M
55.77%2.01M
55.77%2.01M
16.35%1.29M
16.35%1.29M
307.22%1.11M
--1.11M
-accounts payable
-60.72%514.95K
-60.72%514.95K
-6.25%1.31M
-6.25%1.31M
45.59%1.4M
45.59%1.4M
44.04%960.41K
44.04%960.41K
145.01%666.77K
--666.77K
-Other payable
----
----
-7.52%564.37K
-7.52%564.37K
85.49%610.26K
85.49%610.26K
-25.47%329K
-25.47%329K
--441.45K
--441.45K
Current provisions
-36.53%132.9K
-36.53%132.9K
10.55%209.38K
10.55%209.38K
-55.56%189.39K
-55.56%189.39K
49.38%426.16K
49.38%426.16K
109.80%285.29K
--285.29K
Pension and other retirement benefit plans
----
----
----
----
----
----
-6.22%267.53K
-6.22%267.53K
--285.29K
--285.29K
Current deferred liabilities
----
----
-41.65%232.93K
-41.65%232.93K
--399.17K
--399.17K
----
----
----
----
Other current liabilities
-23.44%323.9K
-23.44%323.9K
-80.71%423.06K
-80.71%423.06K
440.71%2.19M
440.71%2.19M
11.67%405.57K
11.67%405.57K
693.50%363.2K
--363.2K
Current liabilities
-69.65%1.17M
-69.65%1.17M
-36.64%3.87M
-36.64%3.87M
95.96%6.1M
95.96%6.1M
24.49%3.11M
24.49%3.11M
209.07%2.5M
--2.5M
Non current liabilities
Long term debt and capital lease obligation
-95.42%78.23K
-95.42%78.23K
-30.02%1.71M
-30.02%1.71M
-16.97%2.44M
-16.97%2.44M
22.63%2.94M
22.63%2.94M
14.58%2.4M
--2.4M
-Long term debt
----
----
20.47%434.89K
20.47%434.89K
0.00%361K
0.00%361K
--361K
--361K
----
----
-Long term capital lease obligation
-93.86%78.23K
-93.86%78.23K
-38.78%1.27M
-38.78%1.27M
-19.34%2.08M
-19.34%2.08M
7.58%2.58M
7.58%2.58M
16.66%2.4M
--2.4M
Long term accounts payable and other payables
----
----
2.06%92K
2.06%92K
--90.15K
--90.15K
----
----
----
----
Long term provisions
39.31%68.66K
39.31%68.66K
108.96%49.29K
108.96%49.29K
59.08%23.59K
59.08%23.59K
-5.05%14.83K
-5.05%14.83K
11.19%15.62K
--15.62K
Employee benefits
----
----
----
----
----
----
----
----
--15.62K
--15.62K
Other non current liabilities
----
----
--74.31K
--74.31K
----
----
--502.5K
--502.5K
----
----
Total non current liabilities
-92.37%146.89K
-92.37%146.89K
-24.70%1.92M
-24.70%1.92M
-26.10%2.56M
-26.10%2.56M
42.35%3.46M
42.35%3.46M
15.30%2.43M
--2.43M
Total liabilities
-77.20%1.32M
-77.20%1.32M
-33.11%5.79M
-33.11%5.79M
31.74%8.66M
31.74%8.66M
33.29%6.57M
33.29%6.57M
69.08%4.93M
--4.93M
Shareholders'equity
Share capital
312.65%46.73M
312.65%46.73M
12.49%11.32M
12.49%11.32M
24.72%10.07M
24.72%10.07M
40.78%8.07M
40.78%8.07M
-2.82%5.73M
--5.73M
-common stock
312.65%46.73M
312.65%46.73M
12.49%11.32M
12.49%11.32M
24.72%10.07M
24.72%10.07M
40.78%8.07M
40.78%8.07M
-2.82%5.73M
--5.73M
Retained earnings
-82.41%-21.57M
-82.41%-21.57M
-11.88%-11.83M
-11.88%-11.83M
-25.44%-10.57M
-25.44%-10.57M
-109.57%-8.43M
-109.57%-8.43M
-253.93%-4.02M
---4.02M
Gains losses not affecting retained earnings
629.50%20.48M
629.50%20.48M
4.46%2.81M
4.46%2.81M
3.55%2.69M
3.55%2.69M
100.75%2.6M
100.75%2.6M
85.49%1.29M
--1.29M
Total stockholders'equity
1,878.97%45.64M
1,878.97%45.64M
5.54%2.31M
5.54%2.31M
-2.51%2.19M
-2.51%2.19M
-25.44%2.24M
-25.44%2.24M
-44.95%3.01M
--3.01M
Total equity
1,878.97%45.64M
1,878.97%45.64M
5.54%2.31M
5.54%2.31M
-2.51%2.19M
-2.51%2.19M
-25.44%2.24M
-25.44%2.24M
-44.95%3.01M
--3.01M
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 2,226.52%6.96M2,226.52%6.96M-55.80%299.14K-55.80%299.14K12.67%676.81K12.67%676.81K-68.25%600.68K-68.25%600.68K-62.22%1.89M--1.89M
-Cash and cash equivalents 2,226.52%6.96M2,226.52%6.96M-55.80%299.14K-55.80%299.14K12.67%676.81K12.67%676.81K-68.25%600.68K-68.25%600.68K-62.22%1.89M--1.89M
Receivables -43.99%337.33K-43.99%337.33K50.74%602.23K50.74%602.23K-0.96%399.51K-0.96%399.51K199.70%403.38K199.70%403.38K160.00%134.59K--134.59K
-Accounts receivable -52.49%342.8K-52.49%342.8K81.13%721.58K81.13%721.58K-5.73%398.38K-5.73%398.38K98.71%422.58K98.71%422.58K310.81%212.67K--212.67K
-Other receivables --------0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K-97.14%1.13K-97.14%1.13K--39.46K--39.46K
-Recievables adjustments allowances 95.46%-5.47K95.46%-5.47K---120.48K---120.48K--------82.70%-20.33K82.70%-20.33K---117.53K---117.53K
Inventory -96.94%4.51K-96.94%4.51K1,133.33%147.31K1,133.33%147.31K-90.32%11.94K-90.32%11.94K-69.63%123.44K-69.63%123.44K--406.38K--406.38K
Prepaid assets --------------------------------59,540.15%78.73K--78.73K
Holding assets for sale -86.05%209.8K-86.05%209.8K-56.33%1.5M-56.33%1.5M--3.44M--3.44M----------------
Other current assets -50.14%86.47K-50.14%86.47K259.72%173.42K259.72%173.42K38.48%48.21K38.48%48.21K-55.78%34.81K-55.78%34.81K1,080.82%78.73K--78.73K
Total current assets 178.74%7.6M178.74%7.6M-40.48%2.73M-40.48%2.73M294.00%4.58M294.00%4.58M-55.12%1.16M-55.12%1.16M-48.86%2.59M--2.59M
Non current assets
Net PPE 1,802.48%2.72M1,802.48%2.72M-110.55%-160.03K-110.55%-160.03K-70.65%1.52M-70.65%1.52M23.88%5.17M23.88%5.17M25.87%4.17M--4.17M
-Gross PPE 17.57%3.64M17.57%3.64M-28.68%3.09M-28.68%3.09M-40.35%4.34M-40.35%4.34M40.49%7.27M40.49%7.27M56.23%5.18M--5.18M
-Accumulated depreciation 71.96%-912.37K71.96%-912.37K-15.33%-3.25M-15.33%-3.25M-33.99%-2.82M-33.99%-2.82M-109.33%-2.11M-109.33%-2.11M---1.01M---1.01M
Investments and advances ----------------------------------112.27K--112.27K
-Other investment ----------------------------------112.27K--112.27K
Goodwill and other intangible assets 1,793.94%36.61M1,793.94%36.61M-21.74%1.93M-21.74%1.93M836.98%2.47M836.98%2.47M143.07%263.63K143.07%263.63K--108.46K--108.46K
-Goodwill 7,926.42%36.26M7,926.42%36.26M-67.71%451.77K-67.71%451.77K--1.4M--1.4M----------------
-Other intangible assets -76.25%351.82K-76.25%351.82K38.33%1.48M38.33%1.48M306.22%1.07M306.22%1.07M143.07%263.63K143.07%263.63K--108.46K--108.46K
Other non current assets -77.93%23.31K-77.93%23.31K-10.80%105.6K-10.80%105.6K5.45%118.38K5.45%118.38K0.00%112.27K0.00%112.27K--112.27K--112.27K
Total non current assets 1,995.07%39.36M1,995.07%39.36M-54.23%1.88M-54.23%1.88M-25.93%4.1M-25.93%4.1M23.07%5.54M23.07%5.54M35.93%4.5M--4.5M
Total assets 919.85%46.96M919.85%46.96M-46.98%4.6M-46.98%4.6M29.54%8.68M29.54%8.68M-5.48%6.7M-5.48%6.7M-15.34%7.09M--7.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -82.07%202.05K-82.07%202.05K-14.22%1.13M-14.22%1.13M80.92%1.31M80.92%1.31M57.87%726.1K57.87%726.1K29.34%459.93K--459.93K
-Current debt ---------13.88%563.79K-13.88%563.79K--654.67K--654.67K----------------
-Current capital lease obligation -64.11%202.05K-64.11%202.05K-14.56%563.04K-14.56%563.04K-9.25%658.97K-9.25%658.97K57.87%726.1K57.87%726.1K50.44%459.93K--459.93K
Payables -72.54%514.95K-72.54%514.95K-6.64%1.88M-6.64%1.88M55.77%2.01M55.77%2.01M16.35%1.29M16.35%1.29M307.22%1.11M--1.11M
-accounts payable -60.72%514.95K-60.72%514.95K-6.25%1.31M-6.25%1.31M45.59%1.4M45.59%1.4M44.04%960.41K44.04%960.41K145.01%666.77K--666.77K
-Other payable ---------7.52%564.37K-7.52%564.37K85.49%610.26K85.49%610.26K-25.47%329K-25.47%329K--441.45K--441.45K
Current provisions -36.53%132.9K-36.53%132.9K10.55%209.38K10.55%209.38K-55.56%189.39K-55.56%189.39K49.38%426.16K49.38%426.16K109.80%285.29K--285.29K
Pension and other retirement benefit plans -------------------------6.22%267.53K-6.22%267.53K--285.29K--285.29K
Current deferred liabilities ---------41.65%232.93K-41.65%232.93K--399.17K--399.17K----------------
Other current liabilities -23.44%323.9K-23.44%323.9K-80.71%423.06K-80.71%423.06K440.71%2.19M440.71%2.19M11.67%405.57K11.67%405.57K693.50%363.2K--363.2K
Current liabilities -69.65%1.17M-69.65%1.17M-36.64%3.87M-36.64%3.87M95.96%6.1M95.96%6.1M24.49%3.11M24.49%3.11M209.07%2.5M--2.5M
Non current liabilities
Long term debt and capital lease obligation -95.42%78.23K-95.42%78.23K-30.02%1.71M-30.02%1.71M-16.97%2.44M-16.97%2.44M22.63%2.94M22.63%2.94M14.58%2.4M--2.4M
-Long term debt --------20.47%434.89K20.47%434.89K0.00%361K0.00%361K--361K--361K--------
-Long term capital lease obligation -93.86%78.23K-93.86%78.23K-38.78%1.27M-38.78%1.27M-19.34%2.08M-19.34%2.08M7.58%2.58M7.58%2.58M16.66%2.4M--2.4M
Long term accounts payable and other payables --------2.06%92K2.06%92K--90.15K--90.15K----------------
Long term provisions 39.31%68.66K39.31%68.66K108.96%49.29K108.96%49.29K59.08%23.59K59.08%23.59K-5.05%14.83K-5.05%14.83K11.19%15.62K--15.62K
Employee benefits ----------------------------------15.62K--15.62K
Other non current liabilities ----------74.31K--74.31K----------502.5K--502.5K--------
Total non current liabilities -92.37%146.89K-92.37%146.89K-24.70%1.92M-24.70%1.92M-26.10%2.56M-26.10%2.56M42.35%3.46M42.35%3.46M15.30%2.43M--2.43M
Total liabilities -77.20%1.32M-77.20%1.32M-33.11%5.79M-33.11%5.79M31.74%8.66M31.74%8.66M33.29%6.57M33.29%6.57M69.08%4.93M--4.93M
Shareholders'equity
Share capital 312.65%46.73M312.65%46.73M12.49%11.32M12.49%11.32M24.72%10.07M24.72%10.07M40.78%8.07M40.78%8.07M-2.82%5.73M--5.73M
-common stock 312.65%46.73M312.65%46.73M12.49%11.32M12.49%11.32M24.72%10.07M24.72%10.07M40.78%8.07M40.78%8.07M-2.82%5.73M--5.73M
Retained earnings -82.41%-21.57M-82.41%-21.57M-11.88%-11.83M-11.88%-11.83M-25.44%-10.57M-25.44%-10.57M-109.57%-8.43M-109.57%-8.43M-253.93%-4.02M---4.02M
Gains losses not affecting retained earnings 629.50%20.48M629.50%20.48M4.46%2.81M4.46%2.81M3.55%2.69M3.55%2.69M100.75%2.6M100.75%2.6M85.49%1.29M--1.29M
Total stockholders'equity 1,878.97%45.64M1,878.97%45.64M5.54%2.31M5.54%2.31M-2.51%2.19M-2.51%2.19M-25.44%2.24M-25.44%2.24M-44.95%3.01M--3.01M
Total equity 1,878.97%45.64M1,878.97%45.64M5.54%2.31M5.54%2.31M-2.51%2.19M-2.51%2.19M-25.44%2.24M-25.44%2.24M-44.95%3.01M--3.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More