AU Stock MarketDetailed Quotes

1ADOA AdAlta Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed May 13 10:30 AET
606.21KMarket Cap0.00P/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
Receivables
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
-Accounts receivable
----
----
--40K
--40K
----
----
----
----
----
----
-Other receivables
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
71.94%3.58M
71.94%3.58M
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
-27.70%35.9K
-27.70%35.9K
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
-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
Net PPE
-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
-Gross PPE
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
5,649.59%180.65K
5,649.59%180.65K
-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
Investments and advances
----
----
----
----
----
----
2,896.85%77.92K
2,896.85%77.92K
0.00%2.6K
0.00%2.6K
-Other investment
----
----
----
----
----
----
2,896.85%77.92K
2,896.85%77.92K
0.00%2.6K
0.00%2.6K
Total non current assets
-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
5,311.73%140.71K
5,311.73%140.71K
Total assets
-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
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
----
----
Payables
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
510.25%1.74M
510.25%1.74M
-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
-Other payable
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
Current provisions
----
----
----
----
-74.72%38.85K
-74.72%38.85K
--153.7K
--153.7K
----
----
Pension and other retirement benefit plans
-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
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
Long term debt and capital lease obligation
----
----
--1.61M
--1.61M
----
----
----
----
----
----
-Long term debt
----
----
--1.61M
--1.61M
----
----
----
----
----
----
Employee benefits
-32.65%14.94K
-32.65%14.94K
--22.19K
--22.19K
----
----
----
----
----
----
Total non current liabilities
-99.09%14.94K
-99.09%14.94K
--1.64M
--1.64M
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-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
-43.28%-19.59M
-43.28%-19.59M
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
Total stockholders'equity
-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
83.94%7.49M
83.94%7.49M
Total equity
-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
83.94%7.49M
83.94%7.49M
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, 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
Receivables 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
-Accounts receivable ----------40K--40K------------------------
-Other receivables 65.25%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%3.31M71.94%3.58M71.94%3.58M
Prepaid assets ---------9.63%118.54K-9.63%118.54K145.20%131.18K145.20%131.18K49.04%53.5K49.04%53.5K-27.70%35.9K-27.70%35.9K
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 -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
Net PPE -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
-Gross PPE 1.01%212.5K1.01%212.5K13.63%210.38K13.63%210.38K1.16%185.15K1.16%185.15K1.32%183.03K1.32%183.03K5,649.59%180.65K5,649.59%180.65K
-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
Investments and advances ------------------------2,896.85%77.92K2,896.85%77.92K0.00%2.6K0.00%2.6K
-Other investment ------------------------2,896.85%77.92K2,896.85%77.92K0.00%2.6K0.00%2.6K
Total non current assets -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%176.57K5,311.73%140.71K5,311.73%140.71K
Total assets -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
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--------
Payables 54.62%1.7M54.62%1.7M27.01%1.1M27.01%1.1M4.32%865.74K4.32%865.74K-52.31%829.86K-52.31%829.86K510.25%1.74M510.25%1.74M
-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
-Other payable 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
Current provisions -----------------74.72%38.85K-74.72%38.85K--153.7K--153.7K--------
Pension and other retirement benefit plans -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
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
Long term debt and capital lease obligation ----------1.61M--1.61M------------------------
-Long term debt ----------1.61M--1.61M------------------------
Employee benefits -32.65%14.94K-32.65%14.94K--22.19K--22.19K------------------------
Total non current liabilities -99.09%14.94K-99.09%14.94K--1.64M--1.64M--0--0--0--0--0--0
Total 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
Retained earnings -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-43.28%-19.59M-43.28%-19.59M
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
Total stockholders'equity -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%3.7M83.94%7.49M83.94%7.49M
Total equity -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%3.7M83.94%7.49M83.94%7.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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