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Adslot Ltd (AU:ADS)
ASX:ADS
Australian Market

Adslot Ltd (ADS) Financial Statements

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Adslot Ltd Financial Overview

Adslot Ltd's market cap is currently AU$5.32M. The company's EPS TTM is AU$; its P/E ratio is ―; Adslot Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 8.44MAU$ 8.92MAU$ 8.98MAU$ 8.23MAU$ 9.79M
Gross ProfitAU$ 7.31MAU$ -3.30MAU$ -3.95MAU$ -4.37MAU$ -2.82M
Operating IncomeAU$ -5.33MAU$ -5.78MAU$ -4.91MAU$ -7.22MAU$ -7.10M
EBITDAAU$ -7.75MAU$ -8.65MAU$ -1.01MAU$ -2.68MAU$ -12.68M
Net IncomeAU$ -10.70MAU$ -12.08MAU$ -4.65MAU$ -6.28MAU$ -16.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.15MAU$ 2.87MAU$ 5.95MAU$ 6.83MAU$ 6.16M
Total AssetsAU$ 7.09MAU$ 15.01MAU$ 25.20MAU$ 25.59MAU$ 26.26M
Total DebtAU$ 608.20KAU$ 1.67MAU$ 2.16MAU$ 1.93MAU$ 2.01M
Net DebtAU$ -2.54MAU$ -1.21MAU$ -3.80MAU$ -4.90MAU$ -4.15M
Total LiabilitiesAU$ 8.66MAU$ 9.06MAU$ 8.57MAU$ 8.32MAU$ 6.98M
Stockholders' EquityAU$ -1.56MAU$ 5.95MAU$ 16.64MAU$ 17.28MAU$ 19.28M
Cash Flow
Free Cash FlowAU$ -3.37MAU$ -4.80MAU$ -5.80MAU$ -3.41MAU$ -7.95M
Operating Cash FlowAU$ -658.89KAU$ -1.60MAU$ -2.29MAU$ -293.19KAU$ -3.38M
Investing Cash FlowAU$ -2.00MAU$ -2.28MAU$ -1.62MAU$ -1.78MAU$ -4.29M
Financing Cash FlowAU$ 2.95MAU$ 519.45KAU$ 2.83MAU$ 2.97MAU$ 5.56M
Currency in AUD

Adslot Ltd Earnings and Revenue History

Adslot Ltd Debt to Assets

Adslot Ltd Cash Flow

Adslot Ltd Forecast EPS vs Actual EPS

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