Adisyn Ltd

Technology AU AI1

0.115AUD
0.005(4.55%)

Last update at 2025-01-21T05:10:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap64.82M
  • Volume11484372
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.79651M
  • Revenue TTM5.78M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 3.49M
  • Diluted EPS TTM-0.01

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 -2.56468M -4.33878M -3.48931M -0.20899M -0.02116M
Minority interest - - - - -
Net income -2.03929M -4.38661M -3.48931M -0.20899M -0.02116M
Selling general administrative 0.59M 3.22M 2.73M 1.81M 1.94M
Selling and marketing expenses 0.22M 0.30M 0.12M - -
Gross profit 1.56M 1.32M 1.62M - -
Reconciled depreciation - 1.17M 0.54M - -
Ebit - -4.12275M -3.39083M -0.20992M 0.00041M
Ebitda -2.18703M -2.95087M -2.85106M - -
Depreciation and amortization - 1.17M 0.54M - -
Non operating income net other - - - - -
Operating income -2.18703M -4.12275M -3.39083M -0.20899M -0.02115M
Other operating expenses 5.04M 8.52M 5.32M 0.42M 0.07M
Interest expense 0.38M 0.22M 0.10M 0.03M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.37766M -0.21604M -0.09648M - -
Extraordinary items 0.53M 0.02M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.52539M 0.05M 0.29M - -
Total revenue 2.68M 4.24M 1.74M 1.91M 2.16M
Total operating expenses 3.93M 5.60M 5.20M - -
Cost of revenue 1.11M 2.92M 0.12M - -
Total other income expense net 0.18M -0.21604M 0.19M - -
Discontinued operations - - - - -
Net income from continuing ops -2.56468M -4.33878M -3.55572M - -
Net income applicable to common shares -2.03929M -4.33878M -3.55572M -0.20899M -0.02116M
Preferred stock and other adjustments - - - - -
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
Total assets 9.79M 8.17M 7.20M 8.38M 0.47M
Intangible assets 1.07M 0.26M 0.11M 0.11M -
Earning assets - - - - -
Other current assets 0.05M 0.03M 0.08M 0.00667M 0.00667M
Total liab 7.61M 5.94M 4.26M 2.92M 0.62M
Total stockholder equity 2.19M 2.22M 2.94M 5.46M -0.15123M
Deferred long term liab - 0.26M 0.11M - -
Other current liab 2.19M 0.76M 0.36M 0.05M -0.00163M
Common stock 10.07M 8.07M 5.73M 5.90M 0.17M
Capital stock 10.07M 8.07M 5.73M 5.90M -
Retained earnings -10.56940M -8.42577M -4.02058M -1.13600M -0.32227M
Other liab - 0.52M 0.02M 0.01M 0.00768M
Good will - - - - -
Other assets 3.56M 0.38M 0.22M - -
Cash 0.68M 0.60M 1.89M 5.01M 0.01M
Cash and equivalents - - - - -
Total current liabilities 5.09M 2.44M 1.84M 0.81M 0.58M
Current deferred revenue 0.19M - 0.35M 0.14M -
Net debt 3.08M 2.71M 0.97M -2.55755M -
Short term debt 1.31M 0.73M 0.46M 0.36M 0.27M
Short long term debt 0.65M - - 0.05M -
Short long term debt total 3.76M 3.31M 2.86M 2.45M -
Other stockholder equity - -0.01951M -0.06641M 0.38M 0.00000M
Property plant equipment 4.02M 6.65M 4.46M 0.44M 0.40M
Total current assets 4.58M 1.16M 2.51M 5.06M 0.07M
Long term investments - - 0.11M - -
Net tangible assets - 2.24M 2.94M 0.16M -0.15123M
Short term investments - - - - -
Net receivables 0.40M 0.40M 0.13M 0.05M 0.05M
Long term debt 0.36M 0.50M - 0.04M -
Inventory 0.01M 0.12M 0.41M 0.00013M -
Accounts payable 1.40M 0.96M 0.67M 0.27M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.69M 2.60M 1.29M 0.70M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.09M 0.11M 0.11M -
Deferred long term asset charges - - - - -
Non current assets total 5.21M 7.00M 4.68M 3.31M -
Capital lease obligations 2.74M 3.31M 2.86M 2.36M -
Long term debt total 2.44M 3.08M 2.40M 0.13M 0.03M
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 0.02M -2.44649M -1.51429M - -
Change to liabilities - 0.35M 0.84M 0.15M -0.01050M
Total cashflows from investing activities 0.02M -2.44649M -1.51429M -0.07007M -0.16666M
Net borrowings - -0.32802M -0.39146M -0.09898M -0.05113M
Total cash from financing activities 1.01M 2.51M 4.54M 0.28M -0.05113M
Change to operating activities - 0.03M 0.07M 0.04M 0.03M
Net income -2.03929M -4.38661M -3.58780M -0.20899M -0.02116M
Change in cash 0.08M -1.29092M 1.65M 0.22M -0.00233M
Begin period cash flow 0.60M 1.89M 0.24M - -
End period cash flow 0.68M 0.60M 1.89M 0.24M -
Total cash from operating activities -0.95754M -3.21473M -1.37318M 0.01M 0.22M
Issuance of capital stock 1.20M 2.37M 5.04M - -
Depreciation - 1.17M 0.54M 0.20M 0.21M
Other cashflows from investing activities 0.35M - - - -
Dividends paid - 0.17M 0.13M - -
Change to inventory - 0.28M -0.40638M -0.40638M -0.40638M
Change to account receivables - -0.26878M 0.09M -0.17364M 0.00312M
Sale purchase of stock -0.01606M -0.13170M -0.13170M - -
Other cashflows from financing activities 0.02M 0.62M -0.37105M -1.02995M -1.02995M
Change to netincome - 1.81M 1.05M 0.01M 0.00029M
Capital expenditures 0.32M 2.45M 1.51M 0.07M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 0.16M 0.18M 0.05M 0.25M
Stock based compensation - - - - -
Other non cash items - 3.21M 2.95M - -
Free cash flow -0.32486M -5.66122M -1.51429M - -

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)
AI1
Adisyn Ltd
0.005 4.55% 0.12 - - 11.22 25.30 9.97 -1.5779
NXT
Nextdc Ltd
0.20 1.29% 15.75 - 909.09 24.41 2.70 24.33 45.18
MAQ
Macquarie Technology Group Limited
1.27 1.49% 86.44 63.97 62.11 6.08 4.81 6.07 20.68
DTL
Data#3 Ltd
0.01 0.15% 6.64 23.04 24.15 1.24 13.23 0.91 10.64
APX
Appen Ltd
0.01 0.37% 2.68 - 22.08 2.76 5.20 1.58 -1.5955

Reports Covered

Stock Research & News

Profile

Adisyn Ltd provides managed technology services and solutions in Australia and the United Kingdom. It operates through two segments, Infrastructure and Managed Services, and Miner Hosting segment. The company offers managed support, cyber security, cloud and data centre co-location, network, and back up services; and regional modular hosting services for crypto currency mining equipment. 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 offers cyber security services comprising of cyber governance, risk management, compliance services, 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. 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 Bibra Lake, Australia.

Adisyn Ltd

27 Aspiration Circuit, Bibra Lake, WA, Australia, 6163

Key Executives

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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