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Adneo Ltd

Technology AU AD1

0.029AUD
0.001(3.57%)

Last update at 2026-03-13T00:28:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap10.66M
  • Volume78296
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.36206M
  • Revenue TTM7.32M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.15M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.25022M -1.40802M -9.44331M -4.47639M -2.84957M
Minority interest - - - - -
Net income -5.25022M -1.31252M -8.01453M -2.66623M -2.21960M
Selling general administrative 1.65M 1.71M 1.83M 2.24M 1.79M
Selling and marketing expenses 0.23M 0.30M 0.65M 0.54M 0.14M
Gross profit 0.40M 1.76M -1.57332M -0.41464M -0.82572M
Reconciled depreciation - 1.72M 1.38M 0.72M 0.44M
Ebit -4.33060M -0.91525M -5.65729M -4.07868M -2.89280M
Ebitda -1.92724M 0.80M -4.42168M -3.36226M -2.45231M
Depreciation and amortization 2.40M 1.72M 1.24M 0.72M 0.44M
Non operating income net other - - - - -
Operating income -1.62396M -1.42648M -5.65729M -4.07868M -2.89280M
Other operating expenses 6.48M 4.93M 12.06M 10.07M 8.23M
Interest expense 0.82M 0.49M 0.63M 0.40M 0.03M
Tax provision 0.00000M -0.09550M 0.00000M 0.00000M 0.00000M
Interest income 0.82M 0.00158M 0.00056M 0.00157M 0.00001M
Net interest income - -0.49119M -0.64157M -0.39770M -0.03200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.09550M -1.42878M -1.81016M -0.62997M
Total revenue 4.86M 4.26M 6.40M 5.99M 5.34M
Total operating expenses 2.02M 1.35M 4.08M 3.66M 2.07M
Cost of revenue 4.46M 2.50M 7.98M 6.40M 6.16M
Total other income expense net -3.62627M -1.81869M -3.78602M -0.39771M 0.04M
Discontinued operations - - - - -
Net income from continuing ops - -1.31252M -5.82102M -2.66623M -2.21960M
Net income applicable to common shares -5.25022M -1.50352M -5.82102M -2.66623M -2.21960M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6.97M 8.16M 11.32M 14.41M 9.13M
Intangible assets 5.96M - 7.62M 9.11M 6.54M
Earning assets - - - - -
Other current assets - 0.12M - - 0.13M
Total liab 9.21M 7.98M 9.17M 8.59M 5.43M
Total stockholder equity -2.24480M 0.18M 2.15M 5.83M 3.70M
Deferred long term liab - - - - -
Other current liab 3.94M 1.94M 1.52M 1.95M 1.78M
Common stock 36.83M 34.09M 33.97M 31.60M 29.16M
Capital stock - - 33.97M 31.60M 29.16M
Retained earnings -40.80924M -37.24591M -35.50093M -29.67873M -27.06782M
Other liab - - 0.06M 0.05M 1.30M
Good will - 2.26M 2.26M 3.95M 3.95M
Other assets - - 0.09M 0.09M 0.08M
Cash 0.38M 0.16M 1.21M 1.96M 0.52M
Cash and equivalents - - - - -
Total current liabilities 9.00M 7.96M 5.53M 5.03M 4.13M
Current deferred revenue - 1.06M 1.80M 0.84M 0.74M
Net debt 3.49M 3.42M 2.48M 1.62M -0.46921M
Short term debt 3.78M 3.59M 0.10M 0.08M 0.05M
Short long term debt - - - - -
Short long term debt total 3.87M 3.59M 3.69M 3.58M 0.05M
Other stockholder equity - - -0.03194M -1.92607M -2.08895M
Property plant equipment - - 0.04M 0.26M 0.10M
Total current assets 0.76M 1.37M 3.57M 4.96M 2.40M
Long term investments - - - - -
Net tangible assets - - -6.22987M -3.28163M -2.84909M
Short term investments - - - - -
Net receivables 0.38M 1.08M 2.36M 2.99M 1.87M
Long term debt - - 3.59M 3.33M -
Inventory - - - - -0.13330M
Accounts payable 1.28M 1.37M 2.10M 2.16M 1.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.73M 3.33M 3.68M 3.90M 1.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M 4.52M 0.09M 0.09M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 6.21M 6.79M 7.75M 9.46M 6.73M
Capital lease obligations - - 0.10M 0.25M 0.05M
Long term debt total - - 3.59M 3.50M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.95399M -2.30758M -0.00267M -1.93740M
Change to liabilities - - 1.35M 0.46M 1.13M
Total cashflows from investing activities -0.84433M -1.95399M -2.30758M -3.93560M -1.93740M
Net borrowings - - -0.05916M 4.95M -0.10420M
Total cash from financing activities 1.59M 0.00000M 0.71M 6.76M 2.26M
Change to operating activities - - 0.80M 0.48M 0.09M
Net income -5.25022M -1.31252M -8.01453M -2.66623M -2.21960M
Change in cash 0.22M -1.04687M -0.75204M 1.44M 0.06M
Begin period cash flow 0.16M 1.21M 1.96M 0.52M 0.46M
End period cash flow 0.38M 0.16M 1.21M 1.96M 0.52M
Total cash from operating activities -0.52909M 0.91M 0.85M -1.13048M -0.25474M
Issuance of capital stock - - 0.77M 2.03M 2.50M
Depreciation 2.40M 1.72M 1.24M 0.72M 0.44M
Other cashflows from investing activities -0.54701M -1.95164M 0.00000M -1.00267M -0.89465M
Dividends paid - - - 6.77M 0.12M
Change to inventory - - -2.15127M -0.94088M -1.21726M
Change to account receivables - 1.16M 0.63M -1.11981M -1.10221M
Sale purchase of stock 1.75M 0.00000M 0.77M -0.05668M -0.12246M
Other cashflows from financing activities -0.02298M -1.95399M -0.05916M 16.46M 0.23M
Change to netincome - - 4.84M 0.55M 1.41M
Capital expenditures 0.00136M 1.95M 2.31M 3.19M 1.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M 0.73M 2.78M -0.17894M 0.12M
Stock based compensation - 0.20M 1.06M 0.63M 1.48M
Other non cash items 2.32M -0.42703M 6.46M 3.09M 2.27M
Free cash flow -0.53045M -1.04687M -1.46184M -4.32164M -1.29749M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AD1
Adneo Ltd		 0.001 3.57% 0.03 - - 1.45 4.53 1.86 15.62
NXT
NEXTDC Ltd		 0.49 3.86% 13.19 - 2000.00 18.67 1.97 22.86 47.92
MAQ
Macquarie Technology Group Ltd		 0.38 0.59% 65.20 50.94 64.94 4.43 3.32 4.55 14.85
DTL
Data 3 Ltd		 0.04 0.57% 7.07 22.09 18.42 1.24 12.92 1.11 12.68
APX
Appen Ltd		 0.02 1.20% 1.69 - 133.33 1.92 3.57 1.25 30.10

Reports Covered

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Profile

AdNeo Limited, a technology company, provides and delivers of software services and technology platforms through Software as a Service (SaaS) solution in Australia. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create job ads to attract talent; and Art of Mentoring, which provides strategic mentoring programs that work to satisfy human connection; Oliver Grance, that specialized in digital product design and development, brand strategy, content creation, and user experience design, as well as other related supporting and consulting services. The company was formerly known as AD1 Holdings Limited and changed its name to AdNeo Limited in December 2024. AdNeo Limited was incorporated in 2006 and is based in Melbourne, Australia.

Adneo Ltd

90 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Brendan J. Kavenagh MD, CEO & Director NA
Ms. Melissa Richardson Head of Art of Mentoring NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Sec. NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA
Mr. Bijay Alex Mathew Chief Revenue Officer of Strategic Partnerships & Acquisitions NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA
Mr. Bijay Alex Mathew Chief Revenue Officer of Strategic Partnerships & Acquisitions NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA
Mr. Bijay Alex Mathew Chief Revenue Officer of Strategic Partnerships & Acquisitions NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA

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