AdAlta Ltd.'s market cap is currently AU$9.48M. The company's EPS TTM is AU$-0.008; its P/E ratio is ―; AdAlta Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.74M	AU$ 3.47M	AU$ 2.75M	AU$ 3.98M	AU$ 3.83M
Gross Profit	AU$ 1.51M	AU$ 3.44M	AU$ 2.49M	AU$ 3.78M	AU$ 3.66M
Operating Income	AU$ -5.26M	AU$ -8.34M	AU$ -6.00M	AU$ -5.42M	AU$ -5.84M
EBITDA	AU$ -5.30M	AU$ -4.84M	AU$ -5.97M	AU$ -5.39M	AU$ -5.80M
Net Income	AU$ -5.38M	AU$ -4.85M	AU$ -6.06M	AU$ -5.63M	AU$ -6.01M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.13M	AU$ 4.79M	AU$ 8.66M	AU$ 5.79M	AU$ 3.37M
Total Assets	AU$ 5.57M	AU$ 7.73M	AU$ 10.65M	AU$ 9.05M	AU$ 6.91M
Total Debt	AU$ 2.70M	AU$ 4.01M	AU$ 4.00M	AU$ 1.69M	AU$ 2.19M
Net Debt	AU$ -635.10K	AU$ -775.65K	AU$ -4.66M	AU$ -4.10M	AU$ -1.18M
Total Liabilities	AU$ 3.54M	AU$ 5.82M	AU$ 5.27M	AU$ 2.66M	AU$ 3.21M
Stockholders' Equity	AU$ 2.03M	AU$ 1.91M	AU$ 5.38M	AU$ 6.39M	AU$ 3.70M
Cash Flow
Free Cash Flow	AU$ -5.32M	AU$ -5.13M	AU$ -4.11M	AU$ -4.78M	AU$ -5.89M
Operating Cash Flow	AU$ -5.26M	AU$ -5.13M	AU$ -4.09M	AU$ -4.78M	AU$ -5.89M
Investing Cash Flow	AU$ -62.40K	AU$ -2.13K	AU$ -25.23K	AU$ -2.12K	AU$ -2.38K
Financing Cash Flow	AU$ 3.67M	AU$ 1.27M	AU$ 7.02M	AU$ 7.19M	AU$ 3.70M

Currency in AUD

AdAlta Ltd. Earnings and Revenue History

Income Statement >

AdAlta Ltd. Debt to Assets

Balance Sheet >

AdAlta Ltd. Cash Flow

Cash Flow >

AdAlta Ltd. Forecast EPS vs Actual EPS

Earnings >

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