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Adslot Ltd

Technology AU ADS

0.001AUD
-(-%)

Last update at 2024-06-24T00:00:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.005
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap3.22M
  • Volume250000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.09347M
  • Revenue TTM8.71M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.13M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.85482M -4.44467M -6.11687M -16.49114M -6.93224M
Minority interest - - - - -
Net income -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Selling general administrative 8.27M 8.56M 8.58M 8.49M 9.40M
Selling and marketing expenses 0.01M 0.03M 0.03M 0.20M 0.26M
Gross profit 7.83M 9.29M 6.85M 8.50M 8.62M
Reconciled depreciation 3.41M 3.64M 3.60M 3.67M 4.37M
Ebit -5.48539M -4.36171M -6.01888M -6.34310M -7.36485M
Ebitda -2.07213M -0.71888M -2.42208M -2.67731M -2.99687M
Depreciation and amortization 3.41M 3.64M 3.60M 3.67M 4.37M
Non operating income net other - - - - -
Operating income -5.44882M -6.11748M -6.32998M -5.10227M -7.36485M
Other operating expenses 3.10M 5.22M 4.71M 7.90M 17.20M
Interest expense 0.08M 0.08M 0.10M 0.15M 0.43M
Tax provision 0.22M 0.20M 0.16M 0.13M 0.11M
Interest income 0.12M 0.00940M 0.00787M 0.15M 0.03M
Net interest income -0.06999M -0.07356M -0.09012M -0.14804M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.22M 0.20M 0.16M 0.13M 0.11M
Total revenue 8.92M 10.51M 8.23M 9.79M 9.84M
Total operating expenses 13.59M 14.20M 14.07M 15.63M 15.99M
Cost of revenue 1.08M 1.22M 1.37M 1.29M 1.21M
Total other income expense net -6.02577M 0.54M 1.19M -9.26296M 0.43M
Discontinued operations - - - - -
Net income from continuing ops -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Net income applicable to common shares -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15.01M 25.20M 25.63M 26.26M 38.11M
Intangible assets 5.56M 7.01M 7.53M 8.02M 7.72M
Earning assets - - - - -
Other current assets - 0.29M 0.25M 0.21M 0.22M
Total liab 9.06M 8.57M 8.35M 6.98M 8.52M
Total stockholder equity 5.95M 16.64M 17.28M 19.28M 29.60M
Deferred long term liab - - - - -
Other current liab 0.33M 0.37M 4.75M 3.51M 6.68M
Common stock 160.13M 159.24M 155.61M 151.87M 145.84M
Capital stock 160.13M 159.24M 155.61M 151.87M 145.84M
Retained earnings -155.55857M -143.80864M -139.80530M -133.52453M -116.89024M
Other liab 0.79M 0.68M 0.72M 0.71M 0.80M
Good will 0.00000M 5.16M 5.16M 5.16M 15.16M
Other assets - - 0.03M 0.04M 0.04M
Cash 2.87M 5.95M 6.83M 6.16M 8.17M
Cash and equivalents - 2.37M 1.89M 1.19M 2.39M
Total current liabilities 7.19M 6.22M 6.47M 5.31M 7.72M
Current deferred revenue 6.01M 5.12M 0.47M 0.53M 0.37M
Net debt -1.20589M -3.79637M -4.89931M -4.15422M -7.69613M
Short term debt 0.59M 0.50M 0.77M 1.05M 0.15M
Short long term debt - - 0.17M 0.16M -
Short long term debt total 1.67M 2.16M 1.93M 2.01M 0.47M
Other stockholder equity -4.57571M -15.43371M -15.80254M -18.34183M 1.40M
Property plant equipment 1.65M 2.24M 1.78M 1.85M 0.60M
Total current assets 7.80M 10.80M 11.12M 11.19M 14.59M
Long term investments - - - - -
Net tangible assets 0.39M 4.47M 4.58M 6.10M 6.71M
Short term investments - - - - -
Net receivables 4.90M 4.55M 4.04M 4.82M 6.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.26M 0.24M 0.48M 0.22M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.37M 1.20M 1.47M 0.94M 0.65M
Additional paid in capital - - - - -
Common stock total equity - - - 151.87M 145.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.21586M -14.40497M -14.47505M -15.03068M -
Deferred long term asset charges - - - - -
Non current assets total 7.22M 14.40M 14.51M 15.07M 23.52M
Capital lease obligations 1.67M 2.16M 1.76M 1.85M 0.47M
Long term debt total 1.08M 1.66M 1.16M 0.96M 0.32M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.28116M -1.62377M -1.77694M -4.29092M -2.78935M
Change to liabilities 0.76M -0.01752M 1.72M -3.20819M 3.69M
Total cashflows from investing activities -2.28116M -1.62377M -1.77694M -4.29092M -2.78935M
Net borrowings - -0.17724M 0.16M 0.17M 0.17M
Total cash from financing activities 0.52M 2.83M 2.97M 5.56M 7.11M
Change to operating activities - - - - -
Net income -12.07836M -4.64740M -6.28077M -16.61773M -7.04275M
Change in cash -3.07706M -0.87505M 0.67M -2.00510M 3.39M
Begin period cash flow 5.95M 6.83M 6.16M 8.17M 4.78M
End period cash flow 2.87M 5.95M 6.83M 6.16M 8.17M
Total cash from operating activities -1.60245M -2.28849M -0.29319M -3.38241M -1.10987M
Issuance of capital stock 1.10M 3.78M 4.00M 6.40M 7.50M
Depreciation 0.59M 0.63M 0.70M 0.85M 4.37M
Other cashflows from investing activities 0.91M 1.88M 1.34M 0.28M 2.27M
Dividends paid - - 0.18M - -
Change to inventory - - - - -
Change to account receivables -0.05412M 0.94M 0.76M -0.15181M -0.95273M
Sale purchase of stock -0.05820M -0.14888M -0.27898M -0.32825M -0.39295M
Other cashflows from financing activities -0.52235M -0.62718M -0.75106M -0.51438M -2.78935M
Change to netincome 6.35M -2.21020M -0.08539M 12.93M -1.17457M
Capital expenditures 3.19M 3.51M 3.11M 4.57M 5.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05412M 0.94M 0.76M -0.15181M 0.79M
Stock based compensation 0.42M 0.32M 0.54M 0.21M -
Other non cash items 9.89M 1.73M 5.28M 12.38M 2.67M
Free cash flow -4.79714M -5.79711M -3.40781M -7.95109M -6.16437M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADS
Adslot Ltd
- -% 0.001 - - 0.74 1.83 0.47 -0.7186
SQ2
Block Inc
0.06 0.06% 94.80 105.27 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd
-0.04 0.34% 11.77 197.67 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd
-0.04 0.42% 9.41 132.07 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc
-0.03 1.84% 1.60 - - 4.67 2.17 4.35 320.60

Reports Covered

Stock Research & News

Profile

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying agencies. The company also provides Webfirm, a digital marketing service that includes website design, hosting, search engine optimization, search engine marketing, and social media marketing services. It serves agencies and brands, publishers, and integrated tech partners. The company was formerly known as Webfirm Group Limited and changed its name to Adslot Limited in December 2012. Adslot Limited was incorporated in 1975 and is headquartered in Melbourne, Australia.

Adslot Ltd

419 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Andrew John Barlow Founder & Non-Exec. Chairman 1973
Mr. Benjamin Dixon Co-Founder, CEO & Exec. Director 1973
Mr. Thomas Arnold Triscari Head of Corp. Devel., Interim CFO & Exec. Director 1969
Mr. Tom Peacock Chief Commercial Officer NA
Mr. Rob Jones Chief Technology Officer NA
Mr. Robyn Parker Chief Information Officer NA
Ms. Charmagne Jacobs Exec. VP of Marketing & Client Strategy NA
Mr. Cary Dunst EVP of Bus. Devel. & Strategy ? North America NA
Mr. Chris Maher Pres of North America NA
Mr. Fernando Tinoco Chief Product Officer NA

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