AU Stock MarketDetailed Quotes

1AD AdAlta Ltd

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Jul 22 12:10 AET
14.29MMarket Cap-1600P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
140.93%5.56M
140.93%5.56M
-Cash and cash equivalents
-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
140.93%5.56M
140.93%5.56M
-Accounts receivable
----
----
--40K
--40K
----
----
----
----
----
----
-Notes receivable
-32.65%14.94K
-32.65%14.94K
--22.19K
--22.19K
----
----
----
----
----
----
-Other receivables
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
8.63%228.73K
8.63%228.73K
Total current assets
-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
106.69%9.17M
106.69%9.17M
Non current assets
-Accumulated depreciation
-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
-1,254.14%-42.55K
-1,254.14%-42.55K
-Long term equity investment
----
----
--1.61M
--1.61M
----
----
----
----
----
----
-Including:Held to maturity investments
-29.90%39.69K
-29.90%39.69K
--56.61K
--56.61K
----
----
----
----
----
----
Regulatory assets
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
71.94%3.58M
71.94%3.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
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
1,926.33%1.51M
1,926.33%1.51M
-Total tax payable
-99.09%14.94K
-99.09%14.94K
--1.64M
--1.64M
--0
--0
--0
--0
--0
--0
Current provisions
----
----
----
----
-74.72%38.85K
-74.72%38.85K
--153.7K
--153.7K
----
----
Current liabilities
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
396.54%1.82M
396.54%1.82M
Non current liabilities
Non current accrued expenses
-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
--138.11K
--138.11K
Long term provisions
----
----
--1.61M
--1.61M
----
----
----
----
----
----
Employee benefits
-32.65%14.94K
-32.65%14.94K
--22.19K
--22.19K
----
----
----
----
----
----
Preferred securities outside stock equity
-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
-2.92%78.8K
-2.92%78.8K
Total non current liabilities
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
396.54%1.82M
396.54%1.82M
Shareholders'equity
Share capital
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
52.56%26.81M
52.56%26.81M
-common stock
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
52.56%26.81M
52.56%26.81M
Gains losses not affecting retained earnings
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
58.25%273.56K
58.25%273.56K
Other equity interest
----
----
0.00%77.92K
0.00%77.92K
--77.92K
--77.92K
----
----
----
----
Total equity
-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
109.73%9.31M
109.73%9.31M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.37M140.93%5.56M140.93%5.56M
-Cash and cash equivalents -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%3.37M140.93%5.56M140.93%5.56M
-Accounts receivable ----------40K--40K------------------------
-Notes receivable -32.65%14.94K-32.65%14.94K--22.19K--22.19K------------------------
-Other receivables 6.29%578.26K6.29%578.26K-16.30%544.06K-16.30%544.06K124.90%650.02K124.90%650.02K26.36%289.03K26.36%289.03K8.63%228.73K8.63%228.73K
Total current assets -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%6.73M106.69%9.17M106.69%9.17M
Non current assets
-Accumulated depreciation -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-1,254.14%-42.55K-1,254.14%-42.55K
-Long term equity investment ----------1.61M--1.61M------------------------
-Including:Held to maturity investments -29.90%39.69K-29.90%39.69K--56.61K--56.61K------------------------
Regulatory assets 61.30%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%3.31M71.94%3.58M71.94%3.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 67.97%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 67.97%4.01M67.97%4.01M41.60%2.39M41.60%2.39M-22.99%1.69M-22.99%1.69M--2.19M--2.19M--------
-accounts payable 101.97%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%540.83K1,926.33%1.51M1,926.33%1.51M
-Total tax payable -99.09%14.94K-99.09%14.94K--1.64M--1.64M--0--0--0--0--0--0
Current provisions -----------------74.72%38.85K-74.72%38.85K--153.7K--153.7K--------
Current liabilities 59.81%5.81M59.81%5.81M36.48%3.63M36.48%3.63M-16.92%2.66M-16.92%2.66M76.22%3.21M76.22%3.21M396.54%1.82M396.54%1.82M
Non current liabilities
Non current accrued expenses -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--138.11K--138.11K
Long term provisions ----------1.61M--1.61M------------------------
Employee benefits -32.65%14.94K-32.65%14.94K--22.19K--22.19K------------------------
Preferred securities outside stock equity -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-2.92%78.8K-2.92%78.8K
Total non current liabilities 10.50%5.82M10.50%5.82M97.90%5.27M97.90%5.27M-16.92%2.66M-16.92%2.66M76.22%3.21M76.22%3.21M396.54%1.82M396.54%1.82M
Shareholders'equity
Share capital 2.84%42.18M2.84%42.18M13.19%41.01M13.19%41.01M27.41%36.23M27.41%36.23M6.07%28.44M6.07%28.44M52.56%26.81M52.56%26.81M
-common stock 2.84%42.18M2.84%42.18M13.19%41.01M13.19%41.01M27.41%36.23M27.41%36.23M6.07%28.44M6.07%28.44M52.56%26.81M52.56%26.81M
Gains losses not affecting retained earnings 13.20%1.87M13.20%1.87M19.86%1.66M19.86%1.66M59.84%1.38M59.84%1.38M215.84%864.02K215.84%864.02K58.25%273.56K58.25%273.56K
Other equity interest --------0.00%77.92K0.00%77.92K--77.92K--77.92K----------------
Total equity -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%6.91M109.73%9.31M109.73%9.31M

Analysis

Analyst Rating

No Data

Price Target

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