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Adslot Ltd (ADS) Financial Statements
Adslot Ltd Financial Overview
Adslot Ltd's market cap is currently $5.97M. The company's EPS TTM is $0.00; its P/E ratio is 1.25; Adslot Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.08M | $ 5.60M | $ 8.44M | $ 8.92M | $ 8.99M |
| Gross Profit | $ -416.61K | $ 4.50M | $ -2.73M | $ -3.29M | $ -296.00K |
| Operating Income | $ -1.83M | $ -3.42M | $ -5.33M | $ -5.76M | $ -4.91M |
| EBITDA | $ -1.83M | $ -3.44M | $ -7.51M | $ -8.36M | $ -1.01M |
| Net Income | $ 4.21M | $ -3.70M | $ -10.70M | $ -12.08M | $ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56M | $ 1.53M | $ 3.15M | $ 2.87M | $ 5.95M |
| Total Assets | $ 2.97M | $ 6.66M | $ 7.09M | $ 15.01M | $ 25.20M |
| Total Debt | $ 593.39K | $ 200.05K | $ 608.20K | $ 1.67M | $ 2.16M |
| Net Debt | $ -971.56K | $ -1.53M | $ -2.54M | $ -1.21M | $ -3.80M |
| Total Liabilities | $ 2.01M | $ 9.92M | $ 8.66M | $ 9.06M | $ 8.57M |
| Stockholders' Equity | $ 962.14K | $ -3.26M | $ -1.56M | $ 5.95M | $ 16.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.22M | $ -3.37M | $ -4.80M | $ -5.80M |
| Operating Cash Flow | $ -436.14K | $ -3.22M | $ -658.89K | $ -1.60M | $ -2.29M |
| Investing Cash Flow | $ -201.91K | $ 645.16K | $ -2.00M | $ -2.28M | $ -1.62M |
| Financing Cash Flow | $ 738.16K | $ 982.87K | $ 2.95M | $ 519.45K | $ 2.83M |
Currency in AUD