Create Free Account

By creating account you will get access to hot stocks & personalised emails

Adslot Ltd

Technology AU ADS

0.001AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.003
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap5.32M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.98325M
  • Revenue TTM8.51M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.13M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.85482M -4.44467M -6.11687M -16.49114M -6.93224M
Minority interest - - - - -
Net income -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Selling general administrative 8.27M 8.56M 8.58M 8.49M 9.40M
Selling and marketing expenses 0.01M 0.03M 0.03M 0.20M 0.26M
Gross profit 7.83M 9.29M 6.85M 8.50M 8.62M
Reconciled depreciation 3.41M 3.64M 3.60M 3.67M 4.37M
Ebit -5.48539M -4.36171M -6.01888M -6.34310M -7.36485M
Ebitda -2.07213M -0.71888M -2.42208M -2.67731M -2.99687M
Depreciation and amortization 3.41M 3.64M 3.60M 3.67M 4.37M
Non operating income net other - - - - -
Operating income -5.44882M -6.11748M -6.32998M -5.10227M -7.36485M
Other operating expenses 3.10M 5.22M 4.71M 7.90M 17.20M
Interest expense 0.08M 0.08M 0.10M 0.15M 0.43M
Tax provision 0.22M 0.20M 0.16M 0.13M 0.11M
Interest income 0.12M 0.00940M 0.00787M 0.15M 0.03M
Net interest income -0.06999M -0.07356M -0.09012M -0.14804M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.22M 0.20M 0.16M 0.13M 0.11M
Total revenue 8.92M 10.51M 8.23M 9.79M 9.84M
Total operating expenses 13.59M 14.20M 14.07M 15.63M 15.99M
Cost of revenue 1.08M 1.22M 1.37M 1.29M 1.21M
Total other income expense net -6.02577M 0.54M 1.19M -9.26296M 0.43M
Discontinued operations - - - - -
Net income from continuing ops -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Net income applicable to common shares -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 7.09M 15.01M 25.20M 25.63M 26.26M
Intangible assets - 5.56M 7.01M 7.53M 8.02M
Earning assets - - - - -
Other current assets 0.27M - 0.29M 0.25M 0.21M
Total liab 8.66M 9.06M 8.57M 8.35M 6.98M
Total stockholder equity -1.56317M 5.95M 16.64M 17.28M 19.28M
Deferred long term liab - - - - -
Other current liab 1.12M 0.33M 0.37M 4.75M 3.51M
Common stock 163.29M 160.13M 159.24M 155.61M 151.87M
Capital stock - 160.13M 159.24M 155.61M 151.87M
Retained earnings -166.12501M -155.55857M -143.80864M -139.80530M -133.52453M
Other liab - 0.79M 0.68M 0.72M 0.71M
Good will - 0.00000M 5.16M 5.16M 5.16M
Other assets - - - 0.03M 0.04M
Cash 3.15M 2.87M 5.95M 6.83M 6.16M
Cash and equivalents - - 2.37M 1.89M 1.19M
Total current liabilities 7.48M 7.19M 6.22M 6.47M 5.31M
Current deferred revenue - 6.01M 5.12M 0.47M 0.53M
Net debt -2.53904M -1.20589M -3.79637M -4.89931M -4.15422M
Short term debt 0.21M 0.59M 0.50M 0.77M 1.05M
Short long term debt - - - 0.17M 0.16M
Short long term debt total 0.61M 1.67M 2.16M 1.93M 2.01M
Other stockholder equity 1.28M -4.57571M -15.43371M -15.80254M -18.34183M
Property plant equipment - 1.65M 2.24M 1.78M 1.85M
Total current assets 6.86M 7.80M 10.80M 11.12M 11.19M
Long term investments - - - - -
Net tangible assets - 0.39M 4.47M 4.58M 6.10M
Short term investments - - - - -
Net receivables 3.44M 4.90M 4.55M 4.04M 4.82M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 6.15M 0.26M 0.24M 0.48M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.37M 1.20M 1.47M 0.94M
Additional paid in capital - - - - -
Common stock total equity - - - - 151.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M -7.21586M -14.40497M -14.47505M -15.03068M
Deferred long term asset charges - - - - -
Non current assets total 0.24M 7.22M 14.40M 14.51M 15.07M
Capital lease obligations - 1.67M 2.16M 1.76M 1.85M
Long term debt total - 1.08M 1.66M 1.16M 0.96M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.28116M -1.62377M -1.77694M -4.29092M -2.78935M
Change to liabilities 0.76M -0.01752M 1.72M -3.20819M 3.69M
Total cashflows from investing activities -2.28116M -1.62377M -1.77694M -4.29092M -2.78935M
Net borrowings - -0.17724M 0.16M 0.17M 0.17M
Total cash from financing activities 0.52M 2.83M 2.97M 5.56M 7.11M
Change to operating activities - - - - -
Net income -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Change in cash -3.07706M -0.87505M 0.67M -2.00510M 3.39M
Begin period cash flow 5.95M 6.83M 6.16M 8.17M 4.78M
End period cash flow 2.87M 5.95M 6.83M 6.16M 8.17M
Total cash from operating activities -1.60245M -2.28849M -0.29319M -3.38241M -1.10987M
Issuance of capital stock 1.10M 3.78M 4.00M 6.40M 7.50M
Depreciation 0.59M 0.63M 0.70M 0.85M 4.37M
Other cashflows from investing activities 0.91M 1.88M 1.34M 0.28M 2.27M
Dividends paid - - 0.18M - -
Change to inventory - - - - -
Change to account receivables -0.05412M 0.94M 0.76M -0.15181M -0.95273M
Sale purchase of stock -0.05820M -0.14888M -0.27898M -0.32825M -0.39295M
Other cashflows from financing activities -0.52235M -0.62718M -0.75106M -0.51438M -2.78935M
Change to netincome 6.35M -2.21020M -0.08539M 12.93M -1.17457M
Capital expenditures 3.19M 3.51M 3.11M 4.57M 5.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05412M 0.94M 0.76M -0.15181M 0.79M
Stock based compensation 0.42M 0.32M 0.54M 0.21M -
Other non cash items 9.89M 1.73M 5.28M 12.38M 2.67M
Free cash flow -4.79714M -5.79711M -3.40781M -7.95109M -6.16437M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
ADS
Adslot Ltd		 - -% 0.001 - - 0.62 0.92 0.33 -18.6758
SQ2
Block Inc		 -8.48 5.64% 141.83 59.31 20.37 3.96 2.96 2.22 28.34
GTK
Gentrack Group Ltd		 -0.31 2.61% 11.56 101.33 43.29 6.99 6.65 4.29 36.21
MP1
Megaport Ltd		 -0.88 10.56% 7.45 127.83 44.44 6.30 7.94 5.98 28.89
FCL
Fineos Corporation Holdings Plc		 -0.055 2.88% 1.85 - 666.67 5.36 2.51 3.04 224.20

Reports Covered

Stock Research & News

View All

Profile

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that scales publisher-direct media buying through a direct connection with publisher ad servers; and Symphony, a workflow automation technology for media buying agencies. The company also provides digital marketing and project-based customization services to SME clients. It serves brands, agencies, and publishers. The company was formerly known as Webfirm Group Limited and changed its name to Adslot Limited in December 2012. Adslot Limited was incorporated in 1975 and is headquartered in Melbourne, Australia.

Adslot Ltd

419 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Andrew John Barlow Founder & Non-Exec. Chairman 1973
Mr. Benjamin Dixon Co-Founder, CEO & Exec. Director 1973
Mr. Thomas Arnold Triscari Head of Corp. Devel., Interim CFO & Exec. Director 1969
Mr. Tom Peacock Chief Commercial Officer NA
Mr. Rob Jones Chief Technology Officer NA
Mr. Robyn Parker Chief Information Officer NA
Ms. Charmagne Jacobs Exec. VP of Marketing & Client Strategy NA
Mr. Cary Dunst EVP of Bus. Devel. & Strategy ? North America NA
Mr. Chris Maher Pres of North America NA
Mr. Fernando Tinoco Chief Product Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.