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Adslot Ltd (ADS) AI Stock Analysis
Adslot Ltd
(ASX:ADS)
The score is held down primarily by weak financial performance—contracting revenue, ongoing operating losses, and persistently negative operating cash flow that undermines earnings quality. Valuation is superficially attractive due to a very low P/E, but that is offset by the lack of cash generation. Technical positioning cannot be verified from the provided data, limiting upside to the score.
Adslot Ltd Business Overview & Revenue Model
Company Description
Adslot Limited and its global subsidiaries specialize in trading technology and services, with operations spanning Australia, Europe, the Middle East, Africa, and the Americas. The company's primary offerings include Adslot Media, an advanced platfor...
How the Company Makes Money
Adslot Ltd makes money primarily by monetizing its advertising technology platform through fees tied to the execution and management of digital advertising transactions and related platform usage. The company’s revenue model has typically included: (...
Adslot Ltd Financial Statement Overview
Summary
Overall fundamentals remain weak: revenue is shrinking, gross profit and EBIT/EBITDA are negative (loss-making operations), and operating cash flow is consistently negative. While leverage is only moderate in the latest year, the positive net profit appears influenced by non-operating/one-off items and is not supported by cash generation.
Income Statement
32NegativeBalance Sheet
44NeutralCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.08M | 5.08M | 5.60M | 8.44M | 8.92M | 8.99M |
| Gross Profit | -416.61K | -416.61K | 4.50M | -2.73M | -3.29M | -296.00K |
| EBITDA | -1.83M | -1.83M | -3.44M | -7.51M | -8.36M | -1.01M |
| Net Income | 4.21M | 4.21M | -3.70M | -10.70M | -12.08M | -4.65M |
Balance Sheet | ||||||
| Total Assets | 2.97M | 2.97M | 6.66M | 7.09M | 15.01M | 25.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.56M | 1.56M | 1.53M | 3.15M | 2.87M | 5.95M |
| Total Debt | 593.39K | 593.39K | 200.05K | 608.20K | 1.67M | 2.16M |
| Total Liabilities | 2.01M | 2.01M | 9.92M | 8.66M | 9.06M | 8.57M |
| Stockholders Equity | 962.14K | 962.14K | -3.26M | -1.56M | 5.95M | 16.64M |
Cash Flow | ||||||
| Free Cash Flow | -247.56K | 0 | -3.22M | -3.37M | -4.80M | -5.80M |
| Operating Cash Flow | -436.14K | -436.14K | -3.22M | -658.89K | -1.60M | -2.29M |
| Investing Cash Flow | -201.91K | -201.91K | 645.16K | -2.00M | -2.28M | -1.62M |
| Financing Cash Flow | 738.16K | 738.16K | 982.87K | 2.95M | 519.45K | 2.83M |
Adslot Ltd Peers Comparison
Overall Rating
AU:BEO53Neutral- AU:ADS47Neutral
AU:UNT44Neutral
AU:AD143Neutral
AU:AV138Underperform
AU:GTI38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:BEO | 53Neutral | AUD 10.59M | -4.31 | -156.13% | ― | 5.53% | 54.83% |
| AU:ADS | 47Neutral | AUD 5.97M | 1.25 | -355.43% | ― | -9.28% | ― |
| AU:UNT | 44Neutral | AUD 9.23M | -1.51 | -85.63% | ― | -18.68% | 17.50% |
| AU:AD1 | 43Neutral | AUD 6.25M | -1.85 | -1550.82% | ― | 96.78% | 74.25% |
| AU:AV1 | 38Underperform | AUD 48.53M | -8.79 | -608.73% | ― | 31.48% | 34.83% |
| AU:GTI | 38Underperform | AUD 16.56M | -1.27 | -103.70% | ― | -2.50% | 55.84% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AV1 | Adveritas Limited | 0.05 | -0.10 | -66.00% | |
| AU:UNT | Crowd Media Holdings Limited | 0.01 | -0.00 | -15.38% | |
| AU:AD1 | AD1 Holdings Ltd | 0.01 | -0.03 | -64.29% | |
| AU:BEO | SkyFii Limited | 0.10 | -0.06 | -37.50% | |
| AU:GTI | Gratifii Ltd | 0.02 | -0.06 | -70.00% |
Adslot Ltd Corporate Events
Adslot Secures A$3.24m Extension of GroupM Symphony Contract
Adslot Ltd has renewed and extended its Symphony Master Services Agreement with GroupM Worldwide, a division of WPP Media, securing continued use of its digital media workflow software and related services in key markets including China, Australia, M...
Adslot Sets Out 2026 Corporate Governance Framework Aligned with ASX Standards
Adslot Ltd has released its 2026 Corporate Governance Statement, outlining a governance framework aligned with the ASX Corporate Governance Council’s latest principles while tailoring certain practices to its size, complexity and culture. The c...
Adslot Swings to Profit Despite Revenue Decline in FY2026
Adslot Ltd reported revenue from ordinary activities of $5.18 million for the year to 30 June 2026, down 10.11% from the prior year, reflecting softer performance in its trading technology and services segments. Trading technology revenue fell 12% ye...
Adslot boosts director equity under fees plan
Adslot Ltd has reported a change in director Andrew Dyer’s indirect interests, reflecting the ongoing operation of its director fee share arrangements. The disclosure highlights the use of superannuation and investment vehicles to hold substant...
Adslot Director Adrian Giles Increases Indirect Shareholding Under Fees Plan
Adslot Ltd has disclosed a change in director Adrian Giles’ indirect interests in the company’s shares, reflecting an increase in holdings through entities associated with him. The update underscores the company’s ongoing use of equ...
Adslot Executes Deed of Company Arrangement for Technology Subsidiary
Adslot Ltd has executed a Deed of Company Arrangement for its wholly owned subsidiary Adslot Technologies Pty Limited, marking a key step in the unit’s restructuring after entering voluntary administration in June 2026. Control of Adslot Techno...
Adslot Issues Director Fee Shares and Confirms Regulatory Compliance
Adslot Ltd has issued 57,287,670 fully paid ordinary shares at an estimated issue price of $0.001 per share to its directors under a Director Fees Plan approved at the company’s 2024 annual general meeting. The company stated that these shares...
Adslot Seeks ASX Quotation for 57.3 Million New Shares Under Director Fees Plan
Adslot Ltd, an ASX-listed entity, has an established Director Fees Plan that issues ordinary fully paid shares as part of its employee incentive scheme for directors. This plan, approved by shareholders at the 2024 Annual General Meeting, aligns dire...
Takeovers Panel Declines to Pursue Adslot Share Transfer Complaint
The Takeovers Panel has declined to conduct proceedings on an application from shareholder Andrew Barlow concerning an off‑market transfer of about 12.24% of Adslot Ltd’s shares. The complaint alleged the transfer created an undisclosed a...
Adslot sharpens focus after major restructuring as core units stabilise cash flows
Adslot has completed a major restructuring and turnaround, closing non-performing units in multiple regions, placing its Adslot Technologies subsidiary into voluntary administration, and securing creditor approval for a deed of company arrangement ex...
Adslot Secures Deed of Company Arrangement for Adslot Technologies Subsidiary
Adslot Ltd has secured creditor approval for a Deed of Company Arrangement for its wholly owned subsidiary, Adslot Technologies Pty Limited, following voluntary administration initiated in June 2026. Under the arrangement, a Deed Fund comprising cash...
Adslot Extends Executive Chairman Andrew Dyer’s Term on Month-to-Month Basis
Adslot Ltd has extended the engagement of Executive Chairman Andrew Dyer for up to a further three months from July 2026, continuing on the same terms as his current appointment. The short, month-to-month extension suggests the board is maintaining l...
Private Portfolio Managers exits substantial holding in Adslot Limited
Private Portfolio Managers Pty Ltd has ceased to be a substantial holder in Adslot Limited following an off‑market transfer of shares on June 29, 2026. The transaction involved 723,878,279 securities, with a reported cash consideration of $723....
Adslot shifts marketplace model as subsidiary enters voluntary administration
Adslot has placed its wholly owned subsidiary Adslot Technologies Pty Limited into voluntary administration after the unit’s clearing house trading model for the Adslot Marketplace platform proved capital-intensive and exposed it to disproporti...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026