AU Stock MarketDetailed Quotes

1AD AdAlta Ltd

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  • 0.018
  • 0.0000.00%
20min DelayTrading Nov 28 10:43 AET
11.37MMarket Cap-1636P/E (Static)

AdAlta Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-32.69%3.34M
-32.69%3.34M
-42.71%4.96M
-42.71%4.96M
49.54%8.66M
49.54%8.66M
72.03%5.79M
72.03%5.79M
-39.41%3.37M
-39.41%3.37M
-Cash and cash equivalents
-32.69%3.34M
-32.69%3.34M
-42.71%4.96M
-42.71%4.96M
49.54%8.66M
49.54%8.66M
72.03%5.79M
72.03%5.79M
-39.41%3.37M
-39.41%3.37M
Receivables
-27.61%1.95M
-27.61%1.95M
61.30%2.7M
61.30%2.7M
-43.87%1.67M
-43.87%1.67M
-10.08%2.98M
-10.08%2.98M
-7.45%3.31M
-7.45%3.31M
-Accounts receivable
----
----
----
----
--40K
--40K
----
----
----
----
-Other receivables
-27.61%1.95M
-27.61%1.95M
65.25%2.7M
65.25%2.7M
-45.21%1.63M
-45.21%1.63M
-10.08%2.98M
-10.08%2.98M
-7.45%3.31M
-7.45%3.31M
Prepaid assets
----
----
----
----
-9.63%118.54K
-9.63%118.54K
145.20%131.18K
145.20%131.18K
49.04%53.5K
49.04%53.5K
Hedging assets-current
----
----
-29.90%39.69K
-29.90%39.69K
--56.61K
--56.61K
----
----
----
----
Other current assets
----
----
----
----
0.00%77.92K
0.00%77.92K
--77.92K
--77.92K
----
----
Total current assets
-31.26%5.29M
-31.26%5.29M
-27.28%7.7M
-27.28%7.7M
17.90%10.58M
17.90%10.58M
33.38%8.98M
33.38%8.98M
-26.59%6.73M
-26.59%6.73M
Non current assets
Net PPE
683.37%282.08K
683.37%282.08K
-43.56%36.01K
-43.56%36.01K
-11.00%63.81K
-11.00%63.81K
-27.33%71.69K
-27.33%71.69K
-28.57%98.65K
-28.57%98.65K
-Gross PPE
145.43%521.55K
145.43%521.55K
1.01%212.5K
1.01%212.5K
13.63%210.38K
13.63%210.38K
1.16%185.15K
1.16%185.15K
1.32%183.03K
1.32%183.03K
-Accumulated depreciation
-35.68%-239.46K
-35.68%-239.46K
-20.41%-176.49K
-20.41%-176.49K
-29.18%-146.57K
-29.18%-146.57K
-34.46%-113.46K
-34.46%-113.46K
-98.32%-84.38K
-98.32%-84.38K
Investments and advances
----
----
----
----
----
----
----
----
2,896.85%77.92K
2,896.85%77.92K
-Other investment
----
----
----
----
----
----
----
----
2,896.85%77.92K
2,896.85%77.92K
Total non current assets
683.37%282.08K
683.37%282.08K
-43.56%36.01K
-43.56%36.01K
-11.00%63.81K
-11.00%63.81K
-59.40%71.69K
-59.40%71.69K
25.49%176.57K
25.49%176.57K
Total assets
-27.93%5.57M
-27.93%5.57M
-27.38%7.73M
-27.38%7.73M
17.67%10.65M
17.67%10.65M
31.01%9.05M
31.01%9.05M
-25.81%6.91M
-25.81%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.01%1.52M
-62.01%1.52M
67.97%4.01M
67.97%4.01M
41.60%2.39M
41.60%2.39M
-22.99%1.69M
-22.99%1.69M
--2.19M
--2.19M
-Current debt
-64.99%1.41M
-64.99%1.41M
67.97%4.01M
67.97%4.01M
41.60%2.39M
41.60%2.39M
-22.99%1.69M
-22.99%1.69M
--2.19M
--2.19M
-Current capital lease obligation
--119.74K
--119.74K
----
----
----
----
----
----
----
----
Payables
-67.59%551.01K
-67.59%551.01K
54.62%1.7M
54.62%1.7M
27.01%1.1M
27.01%1.1M
4.32%865.74K
4.32%865.74K
-52.31%829.86K
-52.31%829.86K
-accounts payable
-91.72%92.95K
-91.72%92.95K
101.97%1.12M
101.97%1.12M
157.50%555.49K
157.50%555.49K
-60.11%215.72K
-60.11%215.72K
-64.22%540.83K
-64.22%540.83K
-Other payable
-20.79%458.06K
-20.79%458.06K
6.29%578.26K
6.29%578.26K
-16.30%544.06K
-16.30%544.06K
124.90%650.02K
124.90%650.02K
26.36%289.03K
26.36%289.03K
Current provisions
----
----
----
----
----
----
-74.72%38.85K
-74.72%38.85K
--153.7K
--153.7K
Pension and other retirement benefit plans
53.61%144.69K
53.61%144.69K
-35.20%94.19K
-35.20%94.19K
104.86%145.35K
104.86%145.35K
132.73%70.95K
132.73%70.95K
-61.31%30.49K
-61.31%30.49K
Current liabilities
-61.77%2.22M
-61.77%2.22M
59.81%5.81M
59.81%5.81M
36.48%3.63M
36.48%3.63M
-16.92%2.66M
-16.92%2.66M
76.22%3.21M
76.22%3.21M
Non current liabilities
Long term debt and capital lease obligation
--1.18M
--1.18M
----
----
--1.61M
--1.61M
----
----
----
----
-Long term debt
--1.09M
--1.09M
----
----
--1.61M
--1.61M
----
----
----
----
-Long term capital lease obligation
--90.34K
--90.34K
----
----
----
----
----
----
----
----
Derivative product liabilities
--110.64K
--110.64K
----
----
----
----
----
----
----
----
Employee benefits
111.41%31.59K
111.41%31.59K
-32.65%14.94K
-32.65%14.94K
--22.19K
--22.19K
----
----
----
----
Total non current liabilities
8,747.07%1.32M
8,747.07%1.32M
-99.09%14.94K
-99.09%14.94K
--1.64M
--1.64M
--0
--0
--0
--0
Total liabilities
-39.16%3.54M
-39.16%3.54M
10.50%5.82M
10.50%5.82M
97.90%5.27M
97.90%5.27M
-16.92%2.66M
-16.92%2.66M
76.22%3.21M
76.22%3.21M
Shareholders'equity
Share capital
12.39%47.4M
12.39%47.4M
2.84%42.18M
2.84%42.18M
13.19%41.01M
13.19%41.01M
27.41%36.23M
27.41%36.23M
6.07%28.44M
6.07%28.44M
-common stock
12.39%47.4M
12.39%47.4M
2.84%42.18M
2.84%42.18M
13.19%41.01M
13.19%41.01M
27.41%36.23M
27.41%36.23M
6.07%28.44M
6.07%28.44M
Retained earnings
-12.77%-47.52M
-12.77%-47.52M
-13.01%-42.14M
-13.01%-42.14M
-19.41%-37.29M
-19.41%-37.29M
-21.99%-31.23M
-21.99%-31.23M
-30.66%-25.6M
-30.66%-25.6M
Gains losses not affecting retained earnings
14.81%2.15M
14.81%2.15M
13.20%1.87M
13.20%1.87M
19.86%1.66M
19.86%1.66M
59.84%1.38M
59.84%1.38M
215.84%864.02K
215.84%864.02K
Total stockholders'equity
6.31%2.03M
6.31%2.03M
-64.49%1.91M
-64.49%1.91M
-15.78%5.38M
-15.78%5.38M
72.51%6.39M
72.51%6.39M
-50.58%3.7M
-50.58%3.7M
Total equity
6.31%2.03M
6.31%2.03M
-64.49%1.91M
-64.49%1.91M
-15.78%5.38M
-15.78%5.38M
72.51%6.39M
72.51%6.39M
-50.58%3.7M
-50.58%3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -32.69%3.34M-32.69%3.34M-42.71%4.96M-42.71%4.96M49.54%8.66M49.54%8.66M72.03%5.79M72.03%5.79M-39.41%3.37M-39.41%3.37M
-Cash and cash equivalents -32.69%3.34M-32.69%3.34M-42.71%4.96M-42.71%4.96M49.54%8.66M49.54%8.66M72.03%5.79M72.03%5.79M-39.41%3.37M-39.41%3.37M
Receivables -27.61%1.95M-27.61%1.95M61.30%2.7M61.30%2.7M-43.87%1.67M-43.87%1.67M-10.08%2.98M-10.08%2.98M-7.45%3.31M-7.45%3.31M
-Accounts receivable ------------------40K--40K----------------
-Other receivables -27.61%1.95M-27.61%1.95M65.25%2.7M65.25%2.7M-45.21%1.63M-45.21%1.63M-10.08%2.98M-10.08%2.98M-7.45%3.31M-7.45%3.31M
Prepaid assets -----------------9.63%118.54K-9.63%118.54K145.20%131.18K145.20%131.18K49.04%53.5K49.04%53.5K
Hedging assets-current ---------29.90%39.69K-29.90%39.69K--56.61K--56.61K----------------
Other current assets ----------------0.00%77.92K0.00%77.92K--77.92K--77.92K--------
Total current assets -31.26%5.29M-31.26%5.29M-27.28%7.7M-27.28%7.7M17.90%10.58M17.90%10.58M33.38%8.98M33.38%8.98M-26.59%6.73M-26.59%6.73M
Non current assets
Net PPE 683.37%282.08K683.37%282.08K-43.56%36.01K-43.56%36.01K-11.00%63.81K-11.00%63.81K-27.33%71.69K-27.33%71.69K-28.57%98.65K-28.57%98.65K
-Gross PPE 145.43%521.55K145.43%521.55K1.01%212.5K1.01%212.5K13.63%210.38K13.63%210.38K1.16%185.15K1.16%185.15K1.32%183.03K1.32%183.03K
-Accumulated depreciation -35.68%-239.46K-35.68%-239.46K-20.41%-176.49K-20.41%-176.49K-29.18%-146.57K-29.18%-146.57K-34.46%-113.46K-34.46%-113.46K-98.32%-84.38K-98.32%-84.38K
Investments and advances --------------------------------2,896.85%77.92K2,896.85%77.92K
-Other investment --------------------------------2,896.85%77.92K2,896.85%77.92K
Total non current assets 683.37%282.08K683.37%282.08K-43.56%36.01K-43.56%36.01K-11.00%63.81K-11.00%63.81K-59.40%71.69K-59.40%71.69K25.49%176.57K25.49%176.57K
Total assets -27.93%5.57M-27.93%5.57M-27.38%7.73M-27.38%7.73M17.67%10.65M17.67%10.65M31.01%9.05M31.01%9.05M-25.81%6.91M-25.81%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.01%1.52M-62.01%1.52M67.97%4.01M67.97%4.01M41.60%2.39M41.60%2.39M-22.99%1.69M-22.99%1.69M--2.19M--2.19M
-Current debt -64.99%1.41M-64.99%1.41M67.97%4.01M67.97%4.01M41.60%2.39M41.60%2.39M-22.99%1.69M-22.99%1.69M--2.19M--2.19M
-Current capital lease obligation --119.74K--119.74K--------------------------------
Payables -67.59%551.01K-67.59%551.01K54.62%1.7M54.62%1.7M27.01%1.1M27.01%1.1M4.32%865.74K4.32%865.74K-52.31%829.86K-52.31%829.86K
-accounts payable -91.72%92.95K-91.72%92.95K101.97%1.12M101.97%1.12M157.50%555.49K157.50%555.49K-60.11%215.72K-60.11%215.72K-64.22%540.83K-64.22%540.83K
-Other payable -20.79%458.06K-20.79%458.06K6.29%578.26K6.29%578.26K-16.30%544.06K-16.30%544.06K124.90%650.02K124.90%650.02K26.36%289.03K26.36%289.03K
Current provisions -------------------------74.72%38.85K-74.72%38.85K--153.7K--153.7K
Pension and other retirement benefit plans 53.61%144.69K53.61%144.69K-35.20%94.19K-35.20%94.19K104.86%145.35K104.86%145.35K132.73%70.95K132.73%70.95K-61.31%30.49K-61.31%30.49K
Current liabilities -61.77%2.22M-61.77%2.22M59.81%5.81M59.81%5.81M36.48%3.63M36.48%3.63M-16.92%2.66M-16.92%2.66M76.22%3.21M76.22%3.21M
Non current liabilities
Long term debt and capital lease obligation --1.18M--1.18M----------1.61M--1.61M----------------
-Long term debt --1.09M--1.09M----------1.61M--1.61M----------------
-Long term capital lease obligation --90.34K--90.34K--------------------------------
Derivative product liabilities --110.64K--110.64K--------------------------------
Employee benefits 111.41%31.59K111.41%31.59K-32.65%14.94K-32.65%14.94K--22.19K--22.19K----------------
Total non current liabilities 8,747.07%1.32M8,747.07%1.32M-99.09%14.94K-99.09%14.94K--1.64M--1.64M--0--0--0--0
Total liabilities -39.16%3.54M-39.16%3.54M10.50%5.82M10.50%5.82M97.90%5.27M97.90%5.27M-16.92%2.66M-16.92%2.66M76.22%3.21M76.22%3.21M
Shareholders'equity
Share capital 12.39%47.4M12.39%47.4M2.84%42.18M2.84%42.18M13.19%41.01M13.19%41.01M27.41%36.23M27.41%36.23M6.07%28.44M6.07%28.44M
-common stock 12.39%47.4M12.39%47.4M2.84%42.18M2.84%42.18M13.19%41.01M13.19%41.01M27.41%36.23M27.41%36.23M6.07%28.44M6.07%28.44M
Retained earnings -12.77%-47.52M-12.77%-47.52M-13.01%-42.14M-13.01%-42.14M-19.41%-37.29M-19.41%-37.29M-21.99%-31.23M-21.99%-31.23M-30.66%-25.6M-30.66%-25.6M
Gains losses not affecting retained earnings 14.81%2.15M14.81%2.15M13.20%1.87M13.20%1.87M19.86%1.66M19.86%1.66M59.84%1.38M59.84%1.38M215.84%864.02K215.84%864.02K
Total stockholders'equity 6.31%2.03M6.31%2.03M-64.49%1.91M-64.49%1.91M-15.78%5.38M-15.78%5.38M72.51%6.39M72.51%6.39M-50.58%3.7M-50.58%3.7M
Total equity 6.31%2.03M6.31%2.03M-64.49%1.91M-64.49%1.91M-15.78%5.38M-15.78%5.38M72.51%6.39M72.51%6.39M-50.58%3.7M-50.58%3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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