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AI1 Adisyn Ltd

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  • 0.093
  • +0.002+2.20%
20min DelayTrading Jan 8 11:57 AET
28.58MMarket Cap-5.47P/E (Static)

Adisyn Ltd Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.80%299.14K
-55.80%299.14K
12.67%676.81K
12.67%676.81K
-68.25%600.68K
-68.25%600.68K
-62.22%1.89M
--1.89M
--5.01M
-Cash and cash equivalents
-55.80%299.14K
-55.80%299.14K
12.67%676.81K
12.67%676.81K
-68.25%600.68K
-68.25%600.68K
-62.22%1.89M
--1.89M
--5.01M
Receivables
86.02%741.08K
86.02%741.08K
-1.24%398.38K
-1.24%398.38K
199.70%403.38K
199.70%403.38K
160.00%134.59K
--134.59K
--51.77K
-Accounts receivable
116.59%860.43K
116.59%860.43K
-5.99%397.25K
-5.99%397.25K
98.71%422.58K
98.71%422.58K
310.81%212.67K
--212.67K
--51.77K
-Other receivables
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
-97.14%1.13K
-97.14%1.13K
--39.46K
--39.46K
----
-Recievables adjustments allowances
---120.48K
---120.48K
----
----
82.70%-20.33K
82.70%-20.33K
---117.53K
---117.53K
----
Inventory
-0.70%11.86K
-0.70%11.86K
-90.32%11.94K
-90.32%11.94K
-69.63%123.44K
-69.63%123.44K
--406.38K
--406.38K
----
Prepaid assets
----
----
----
----
----
----
59,540.15%78.73K
--78.73K
--132
Holding assets for sale
-52.25%1.6M
-52.25%1.6M
--3.34M
--3.34M
----
----
----
----
----
Other current assets
116.21%173.42K
116.21%173.42K
130.40%80.21K
130.40%80.21K
--34.81K
--34.81K
----
----
--6.67K
Total current assets
-37.44%2.82M
-37.44%2.82M
288.06%4.51M
288.06%4.51M
-53.72%1.16M
-53.72%1.16M
-50.42%2.51M
--2.51M
--5.06M
Non current assets
Net PPE
-31.64%2.6M
-31.64%2.6M
-42.52%3.81M
-42.52%3.81M
48.48%6.63M
48.48%6.63M
34.73%4.46M
--4.46M
--3.31M
-Gross PPE
-11.66%5.86M
-11.66%5.86M
-24.04%6.63M
-24.04%6.63M
59.60%8.73M
59.60%8.73M
65.09%5.47M
--5.47M
--3.31M
-Accumulated depreciation
-15.33%-3.25M
-15.33%-3.25M
-34.26%-2.82M
-34.26%-2.82M
-108.91%-2.1M
-108.91%-2.1M
---1.01M
---1.01M
----
Investments and advances
----
----
----
----
----
----
--112.27K
--112.27K
----
-Other investment
----
----
----
----
----
----
--112.27K
--112.27K
----
Goodwill and other intangible assets
-19.81%1.18M
-19.81%1.18M
457.87%1.47M
457.87%1.47M
143.07%263.64K
143.07%263.64K
--108.46K
--108.46K
----
-Goodwill
-67.71%451.77K
-67.71%451.77K
--1.4M
--1.4M
----
----
----
----
----
-Other intangible assets
918.03%727.68K
918.03%727.68K
-72.89%71.48K
-72.89%71.48K
143.07%263.64K
143.07%263.64K
--108.46K
--108.46K
----
Other non current assets
-10.80%105.6K
-10.80%105.6K
5.45%118.38K
5.45%118.38K
--112.27K
--112.27K
----
----
----
Total non current assets
-27.96%3.89M
-27.96%3.89M
-22.91%5.4M
-22.91%5.4M
49.51%7M
49.51%7M
41.39%4.68M
--4.68M
--3.31M
Total assets
-32.27%6.71M
-32.27%6.71M
21.35%9.91M
21.35%9.91M
13.48%8.17M
13.48%8.17M
-14.11%7.2M
--7.2M
--8.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.40%1.3M
10.40%1.3M
61.73%1.17M
61.73%1.17M
57.87%726.1K
57.87%726.1K
29.34%459.93K
--459.93K
--355.6K
-Current debt
31.53%563.79K
31.53%563.79K
--428.65K
--428.65K
----
----
----
----
--49.88K
-Current capital lease obligation
-1.74%732.7K
-1.74%732.7K
2.70%745.7K
2.70%745.7K
57.87%726.1K
57.87%726.1K
50.44%459.93K
--459.93K
--305.72K
Payables
-8.56%1.04M
-8.56%1.04M
-19.17%1.14M
-19.17%1.14M
91.75%1.41M
91.75%1.41M
169.41%733.18K
--733.18K
--272.14K
-accounts payable
-9.77%474.7K
-9.77%474.7K
-45.22%526.1K
-45.22%526.1K
229.21%960.41K
229.21%960.41K
7.20%291.73K
--291.73K
--272.14K
-Other payable
-7.52%564.37K
-7.52%564.37K
37.00%610.26K
37.00%610.26K
0.90%445.44K
0.90%445.44K
--441.45K
--441.45K
----
Current provisions
-60.12%113.7K
-60.12%113.7K
--285.07K
--285.07K
----
----
----
----
--135.98K
Pension and other retirement benefit plans
----
----
----
----
-6.22%267.53K
-6.22%267.53K
--285.29K
--285.29K
----
Current deferred liabilities
-41.65%232.93K
-41.65%232.93K
--399.17K
--399.17K
----
----
----
----
----
Other current liabilities
-76.80%482.9K
-76.80%482.9K
4,569.80%2.08M
4,569.80%2.08M
-87.73%44.57K
-87.73%44.57K
693.50%363.2K
--363.2K
--45.77K
Current liabilities
-37.65%3.17M
-37.65%3.17M
107.69%5.08M
107.69%5.08M
32.71%2.44M
32.71%2.44M
127.50%1.84M
--1.84M
--809.5K
Non current liabilities
Long term debt and capital lease obligation
-40.85%1.35M
-40.85%1.35M
-22.48%2.28M
-22.48%2.28M
22.65%2.94M
22.65%2.94M
14.58%2.4M
--2.4M
--2.09M
-Long term debt
-32.31%244.36K
-32.31%244.36K
0.00%361K
0.00%361K
--361K
--361K
----
----
--37.39K
-Long term capital lease obligation
-42.46%1.1M
-42.46%1.1M
-25.62%1.92M
-25.62%1.92M
7.59%2.58M
7.59%2.58M
16.66%2.4M
--2.4M
--2.06M
Long term accounts payable and other payables
----
----
--45.07K
--45.07K
----
----
----
----
----
Long term provisions
108.95%49.29K
108.95%49.29K
59.08%23.59K
59.08%23.59K
--14.83K
--14.83K
----
----
--14.04K
Employee benefits
----
----
----
----
----
----
--15.62K
--15.62K
----
Other non current liabilities
--74.31K
--74.31K
----
----
--543.09K
--543.09K
----
----
----
Total non current liabilities
-37.32%1.47M
-37.32%1.47M
-32.88%2.35M
-32.88%2.35M
44.96%3.5M
44.96%3.5M
14.56%2.41M
--2.41M
--2.11M
Total liabilities
-37.54%4.64M
-37.54%4.64M
24.93%7.43M
24.93%7.43M
39.66%5.94M
39.66%5.94M
45.90%4.26M
--4.26M
--2.92M
Shareholders'equity
Share capital
12.49%11.32M
12.49%11.32M
24.72%10.07M
24.72%10.07M
40.78%8.07M
40.78%8.07M
-2.82%5.73M
--5.73M
--5.9M
-common stock
12.49%11.32M
12.49%11.32M
24.72%10.07M
24.72%10.07M
40.78%8.07M
40.78%8.07M
-2.82%5.73M
--5.73M
--5.9M
Retained earnings
-16.54%-11.97M
-16.54%-11.97M
-20.40%-10.27M
-20.40%-10.27M
-108.71%-8.53M
-108.71%-8.53M
-259.77%-4.09M
---4.09M
---1.14M
Gains losses not affecting retained earnings
1.15%2.72M
1.15%2.72M
0.27%2.69M
0.27%2.69M
107.31%2.68M
107.31%2.68M
85.49%1.29M
--1.29M
--696.94K
Total stockholders'equity
-16.52%2.07M
-16.52%2.07M
11.79%2.48M
11.79%2.48M
-24.41%2.22M
-24.41%2.22M
-46.17%2.94M
--2.94M
--5.46M
Total equity
-16.52%2.07M
-16.52%2.07M
11.79%2.48M
11.79%2.48M
-24.41%2.22M
-24.41%2.22M
-46.17%2.94M
--2.94M
--5.46M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -55.80%299.14K-55.80%299.14K12.67%676.81K12.67%676.81K-68.25%600.68K-68.25%600.68K-62.22%1.89M--1.89M--5.01M
-Cash and cash equivalents -55.80%299.14K-55.80%299.14K12.67%676.81K12.67%676.81K-68.25%600.68K-68.25%600.68K-62.22%1.89M--1.89M--5.01M
Receivables 86.02%741.08K86.02%741.08K-1.24%398.38K-1.24%398.38K199.70%403.38K199.70%403.38K160.00%134.59K--134.59K--51.77K
-Accounts receivable 116.59%860.43K116.59%860.43K-5.99%397.25K-5.99%397.25K98.71%422.58K98.71%422.58K310.81%212.67K--212.67K--51.77K
-Other receivables 0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K-97.14%1.13K-97.14%1.13K--39.46K--39.46K----
-Recievables adjustments allowances ---120.48K---120.48K--------82.70%-20.33K82.70%-20.33K---117.53K---117.53K----
Inventory -0.70%11.86K-0.70%11.86K-90.32%11.94K-90.32%11.94K-69.63%123.44K-69.63%123.44K--406.38K--406.38K----
Prepaid assets ------------------------59,540.15%78.73K--78.73K--132
Holding assets for sale -52.25%1.6M-52.25%1.6M--3.34M--3.34M--------------------
Other current assets 116.21%173.42K116.21%173.42K130.40%80.21K130.40%80.21K--34.81K--34.81K----------6.67K
Total current assets -37.44%2.82M-37.44%2.82M288.06%4.51M288.06%4.51M-53.72%1.16M-53.72%1.16M-50.42%2.51M--2.51M--5.06M
Non current assets
Net PPE -31.64%2.6M-31.64%2.6M-42.52%3.81M-42.52%3.81M48.48%6.63M48.48%6.63M34.73%4.46M--4.46M--3.31M
-Gross PPE -11.66%5.86M-11.66%5.86M-24.04%6.63M-24.04%6.63M59.60%8.73M59.60%8.73M65.09%5.47M--5.47M--3.31M
-Accumulated depreciation -15.33%-3.25M-15.33%-3.25M-34.26%-2.82M-34.26%-2.82M-108.91%-2.1M-108.91%-2.1M---1.01M---1.01M----
Investments and advances --------------------------112.27K--112.27K----
-Other investment --------------------------112.27K--112.27K----
Goodwill and other intangible assets -19.81%1.18M-19.81%1.18M457.87%1.47M457.87%1.47M143.07%263.64K143.07%263.64K--108.46K--108.46K----
-Goodwill -67.71%451.77K-67.71%451.77K--1.4M--1.4M--------------------
-Other intangible assets 918.03%727.68K918.03%727.68K-72.89%71.48K-72.89%71.48K143.07%263.64K143.07%263.64K--108.46K--108.46K----
Other non current assets -10.80%105.6K-10.80%105.6K5.45%118.38K5.45%118.38K--112.27K--112.27K------------
Total non current assets -27.96%3.89M-27.96%3.89M-22.91%5.4M-22.91%5.4M49.51%7M49.51%7M41.39%4.68M--4.68M--3.31M
Total assets -32.27%6.71M-32.27%6.71M21.35%9.91M21.35%9.91M13.48%8.17M13.48%8.17M-14.11%7.2M--7.2M--8.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.40%1.3M10.40%1.3M61.73%1.17M61.73%1.17M57.87%726.1K57.87%726.1K29.34%459.93K--459.93K--355.6K
-Current debt 31.53%563.79K31.53%563.79K--428.65K--428.65K------------------49.88K
-Current capital lease obligation -1.74%732.7K-1.74%732.7K2.70%745.7K2.70%745.7K57.87%726.1K57.87%726.1K50.44%459.93K--459.93K--305.72K
Payables -8.56%1.04M-8.56%1.04M-19.17%1.14M-19.17%1.14M91.75%1.41M91.75%1.41M169.41%733.18K--733.18K--272.14K
-accounts payable -9.77%474.7K-9.77%474.7K-45.22%526.1K-45.22%526.1K229.21%960.41K229.21%960.41K7.20%291.73K--291.73K--272.14K
-Other payable -7.52%564.37K-7.52%564.37K37.00%610.26K37.00%610.26K0.90%445.44K0.90%445.44K--441.45K--441.45K----
Current provisions -60.12%113.7K-60.12%113.7K--285.07K--285.07K------------------135.98K
Pension and other retirement benefit plans -----------------6.22%267.53K-6.22%267.53K--285.29K--285.29K----
Current deferred liabilities -41.65%232.93K-41.65%232.93K--399.17K--399.17K--------------------
Other current liabilities -76.80%482.9K-76.80%482.9K4,569.80%2.08M4,569.80%2.08M-87.73%44.57K-87.73%44.57K693.50%363.2K--363.2K--45.77K
Current liabilities -37.65%3.17M-37.65%3.17M107.69%5.08M107.69%5.08M32.71%2.44M32.71%2.44M127.50%1.84M--1.84M--809.5K
Non current liabilities
Long term debt and capital lease obligation -40.85%1.35M-40.85%1.35M-22.48%2.28M-22.48%2.28M22.65%2.94M22.65%2.94M14.58%2.4M--2.4M--2.09M
-Long term debt -32.31%244.36K-32.31%244.36K0.00%361K0.00%361K--361K--361K----------37.39K
-Long term capital lease obligation -42.46%1.1M-42.46%1.1M-25.62%1.92M-25.62%1.92M7.59%2.58M7.59%2.58M16.66%2.4M--2.4M--2.06M
Long term accounts payable and other payables ----------45.07K--45.07K--------------------
Long term provisions 108.95%49.29K108.95%49.29K59.08%23.59K59.08%23.59K--14.83K--14.83K----------14.04K
Employee benefits --------------------------15.62K--15.62K----
Other non current liabilities --74.31K--74.31K----------543.09K--543.09K------------
Total non current liabilities -37.32%1.47M-37.32%1.47M-32.88%2.35M-32.88%2.35M44.96%3.5M44.96%3.5M14.56%2.41M--2.41M--2.11M
Total liabilities -37.54%4.64M-37.54%4.64M24.93%7.43M24.93%7.43M39.66%5.94M39.66%5.94M45.90%4.26M--4.26M--2.92M
Shareholders'equity
Share capital 12.49%11.32M12.49%11.32M24.72%10.07M24.72%10.07M40.78%8.07M40.78%8.07M-2.82%5.73M--5.73M--5.9M
-common stock 12.49%11.32M12.49%11.32M24.72%10.07M24.72%10.07M40.78%8.07M40.78%8.07M-2.82%5.73M--5.73M--5.9M
Retained earnings -16.54%-11.97M-16.54%-11.97M-20.40%-10.27M-20.40%-10.27M-108.71%-8.53M-108.71%-8.53M-259.77%-4.09M---4.09M---1.14M
Gains losses not affecting retained earnings 1.15%2.72M1.15%2.72M0.27%2.69M0.27%2.69M107.31%2.68M107.31%2.68M85.49%1.29M--1.29M--696.94K
Total stockholders'equity -16.52%2.07M-16.52%2.07M11.79%2.48M11.79%2.48M-24.41%2.22M-24.41%2.22M-46.17%2.94M--2.94M--5.46M
Total equity -16.52%2.07M-16.52%2.07M11.79%2.48M11.79%2.48M-24.41%2.22M-24.41%2.22M-46.17%2.94M--2.94M--5.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP