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Last update at 2026-03-12T03:52:00Z
Source: TradingView
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| 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 | -6.45437M | -1.44263M | -2.56468M | -4.33878M | -3.48931M |
| Minority interest | - | - | - | - | - |
| Net income | -9.60195M | -1.55477M | -2.03929M | -4.38661M | -3.48931M |
| Selling general administrative | 5.33M | 0.49M | 0.59M | 3.22M | 2.73M |
| Selling and marketing expenses | - | 0.09M | 0.22M | 0.30M | 0.12M |
| Gross profit | -0.78161M | 3.21M | 1.56M | 1.32M | 1.62M |
| Reconciled depreciation | - | 1.00M | - | 1.17M | 0.54M |
| Ebit | -6.34666M | -1.10568M | - | -4.12275M | -3.39083M |
| Ebitda | -5.68828M | -0.10612M | -2.18703M | -2.95087M | -2.85106M |
| Depreciation and amortization | 0.66M | 1.00M | - | 1.17M | 0.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.04489M | -1.84830M | -2.18703M | -4.12275M | -3.39083M |
| Other operating expenses | 9.31M | 7.34M | 5.04M | 8.52M | 5.32M |
| Interest expense | 0.11M | 0.34M | 0.38M | 0.22M | 0.10M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.11M | - | - | - | - |
| Net interest income | - | -0.34058M | -0.37766M | -0.21604M | -0.09648M |
| Extraordinary items | -3.14759M | -0.27082M | 0.53M | 0.02M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.52539M | 0.05M | 0.29M |
| Total revenue | 3.26M | 5.50M | 2.68M | 4.24M | 1.74M |
| Total operating expenses | 5.26M | 5.06M | 3.93M | 5.60M | 5.20M |
| Cost of revenue | 4.04M | 2.29M | 1.11M | 2.92M | 0.12M |
| Total other income expense net | -0.40948M | 0.41M | 0.18M | -0.21604M | 0.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -1.42768M | -2.56468M | -4.33878M | -3.55572M |
| Net income applicable to common shares | -9.60195M | -1.69850M | -2.03929M | -4.33878M | -3.55572M |
| 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 | 46.96M | 6.71M | 9.79M | 8.17M | 7.20M |
| Intangible assets | 36.61M | 0.73M | 1.07M | 0.26M | 0.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.30M | 0.17M | 0.05M | 0.03M | 0.08M |
| Total liab | 1.32M | 4.64M | 7.61M | 5.94M | 4.26M |
| Total stockholder equity | 45.64M | 2.07M | 2.19M | 2.22M | 2.94M |
| Deferred long term liab | - | - | - | 0.26M | 0.11M |
| Other current liab | - | 0.48M | 2.19M | 0.76M | 0.36M |
| Common stock | 46.73M | - | 10.07M | 8.07M | 5.73M |
| Capital stock | - | 11.32M | 10.07M | 8.07M | 5.73M |
| Retained earnings | -1.09311M | -11.96917M | -10.56940M | -8.42577M | -4.02058M |
| Other liab | - | - | - | 0.52M | 0.02M |
| Good will | - | 0.45M | - | - | - |
| Other assets | 0.02M | - | 3.56M | 0.38M | 0.22M |
| Cash | 6.96M | 0.30M | 0.68M | 0.60M | 1.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.17M | 3.17M | 5.09M | 2.44M | 1.84M |
| Current deferred revenue | - | - | 0.19M | - | 0.35M |
| Net debt | - | 0.51M | 3.08M | 2.71M | 0.97M |
| Short term debt | 0.00000M | - | 1.31M | 0.73M | 0.46M |
| Short long term debt | - | 0.56M | 0.65M | - | - |
| Short long term debt total | - | - | 3.76M | 3.31M | 2.86M |
| Other stockholder equity | - | - | - | -0.01951M | -0.06641M |
| Property plant equipment | 2.72M | - | 4.02M | 6.65M | 4.46M |
| Total current assets | 7.60M | 2.82M | 4.58M | 1.16M | 2.51M |
| Long term investments | - | - | - | - | 0.11M |
| Net tangible assets | - | - | - | 2.24M | 2.94M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.34M | 0.86M | 0.40M | 0.40M | 0.13M |
| Long term debt | 0.00000M | 0.24M | 0.36M | 0.50M | - |
| Inventory | 0.00451M | 0.01M | 0.01M | 0.12M | 0.41M |
| Accounts payable | - | 0.47M | 1.40M | 0.96M | 0.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 2.69M | 2.60M | 1.29M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.11M | 0.12M | 0.09M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 3.89M | 5.21M | 7.00M | 4.68M |
| Capital lease obligations | - | 1.84M | 2.74M | 3.31M | 2.86M |
| Long term debt total | 0.08M | - | 2.44M | 3.08M | 2.40M |
| 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 | - | 0.80M | 0.02M | -2.44649M | -1.51429M |
| Change to liabilities | - | - | - | 0.35M | 0.84M |
| Total cashflows from investing activities | -1.89567M | 0.80M | 0.02M | -2.44649M | -1.51429M |
| Net borrowings | - | 0.04M | - | -0.32802M | -0.39146M |
| Total cash from financing activities | 12.21M | -0.42950M | 1.01M | 2.51M | 4.54M |
| Change to operating activities | - | - | - | 0.03M | 0.07M |
| Net income | -6.45437M | -1.69850M | -2.03929M | -4.38661M | -3.58780M |
| Change in cash | 6.66M | -0.37766M | 0.08M | -1.29092M | 1.65M |
| Begin period cash flow | 0.30M | 0.68M | 0.60M | 1.89M | 0.24M |
| End period cash flow | 6.96M | 0.30M | 0.68M | 0.60M | 1.89M |
| Total cash from operating activities | -3.65038M | -0.74939M | -0.95754M | -3.21473M | -1.37318M |
| Issuance of capital stock | - | 0.70M | 1.20M | 2.37M | 5.04M |
| Depreciation | 0.66M | - | - | 1.17M | 0.54M |
| Other cashflows from investing activities | -0.88885M | 0.85M | 0.35M | - | - |
| Dividends paid | - | - | - | 0.17M | 0.13M |
| Change to inventory | 0.00735M | - | - | 0.28M | -0.40638M |
| Change to account receivables | 0.17M | - | - | -0.26878M | 0.09M |
| Sale purchase of stock | 14.63M | -0.01080M | -0.01606M | -0.13170M | -0.13170M |
| Other cashflows from financing activities | -0.72693M | -1.15252M | 0.02M | 0.62M | -0.37105M |
| Change to netincome | - | - | - | 1.81M | 1.05M |
| Capital expenditures | 1.01M | 0.05M | 0.32M | 2.45M | 1.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.19505M | 1.03M | 0.18M | 0.16M | 0.18M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2.34M | - | - | 3.21M | 2.95M |
| Free cash flow | -4.65720M | -0.80060M | -0.32486M | -5.66122M | -1.51429M |
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) |
|---|---|---|---|---|---|---|---|---|
| AI1 Adisyn Ltd |
- -% | 0.04 | - | - | 10.79 | 0.84 | 9.72 | -1.5779 |
| NXT NEXTDC Ltd |
-0.3 2.31% | 12.70 | - | 909.09 | 19.02 | 2.09 | 23.99 | 50.30 |
| MAQ Macquarie Technology Group Ltd |
-2.33 3.47% | 64.82 | 49.23 | 53.48 | 4.28 | 3.16 | 4.34 | 14.17 |
| DTL Data 3 Ltd |
-0.22 3.03% | 7.03 | 22.22 | 18.21 | 1.25 | 12.79 | 1.09 | 12.54 |
| APX Appen Ltd |
-0.115 6.44% | 1.67 | - | 133.33 | 1.87 | 3.38 | 1.17 | 28.17 |
Adisyn Ltd, together with its subsidiaries, provides managed technology solutions to the SME market in Australia and the United Kingdom. It operates through Infrastructure and Managed Services; and 2D Generation segments. The company offers managed support, cyber security, cloud and data centre co-location, network, and back up services. It also provides advisory and planning services, including service strategy development; governance and compliance; risk management and security planning; service design and transition planning; and business continuity and disaster recover planning. In addition, the company offers technical services, such as solution design and architecture; service desk support; field-onsite services; project management and procurement; monitoring and operations NOC; and backup and disaster recovery services. Further, it provides cyber security services comprising managed detection and response, 24x7x365 incident response, security engineering services, simulated phishing, user awareness training, cyber threat intelligence, penetration testing, secure code review, red team and attack simulation, and CORIE. Additionally, the company engages in the research and development of graphene-based semiconductor technologies. The company was formerly known as DC Two Limited and changed its name to Adisyn Ltd in October 2023. Adisyn Ltd was incorporated in 2012 and is based in Henderson, Australia.
4 McGrath Road, Henderson, WA, Australia, 6166
| Name | Title | Year Born |
|---|---|---|
| Mr. Blake Burton | MD & Exec. Director | NA |
| Mr. Bradley Paul Goodsell | Chief Financial Officer | NA |
| Mr. Justin Thomas | CTO & Exec. Director | NA |
| Mr. Michael Travis | Gen. Mang. - Cloud | NA |
| James Mercer | Data Centre Mang. | NA |
| Ms. Rebecca Thomas | Operations Mang. | NA |
| Ms. Kyla Garic B.Com. | Company Sec. | NA |
| Mr. Blake Burton | MD & Executive Director | NA |
| Mr. Jasper Sentow | Chief Financial Officer | NA |
| Mr. Paul Arch | Chief Operating Officer | NA |
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