ADS — Adslot Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.91m
- AU$4.94m
- AU$5.18m
Annual balance sheet for Adslot, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.95 | 2.87 | 3.15 | 1.53 | 1.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.55 | 4.9 | 3.44 | 4.92 | 1.24 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.8 | 7.8 | 6.86 | 6.62 | 2.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.24 | 1.65 | 0.197 | 0.003 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 25.2 | 15 | 7.09 | 6.66 | 2.97 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.22 | 7.19 | 7.48 | 9.24 | 1.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.57 | 9.06 | 8.66 | 9.92 | 2.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.6 | 5.95 | -1.56 | -3.26 | 0.962 |
| Total Liabilities & Shareholders' Equity | 25.2 | 15 | 7.09 | 6.66 | 2.97 |
| Total Common Shares Outstanding |