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AdAlta Limited

AUD 0 -$0.00 (-25.00%)
ASX · 15 Sep 2026 02:48 UTC
Previous Close
AUD 0
Day Range
AUD 0 - AUD 0
Year Range
AUD 0AUD 0.01
Market Cap
1.82M
AVG Volume
1.98M
Trailing/Forward PE
-1.3/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2027-02-25
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
01M2M3M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q40
26 Q20
25 Q4301.92K
25 Q2375.09K
24 Q4597.93K
24 Q21.14M
23 Q42.36M
23 Q21.11M
22 Q42.03M
22 Q2727.27K
Net Income (AUD)
-4M-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-2.25M
26 Q2-2.44M
25 Q4-1.93M
25 Q2-2.58M
24 Q4-2.37M
24 Q2-3.01M
23 Q4-2.03M
23 Q2-2.82M
22 Q4-2.4M
22 Q2-3.66M
Operating Income (AUD)
-6M-4M-2M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-2.31M
26 Q2-2.49M
25 Q4-1.91M
25 Q2-2.47M
24 Q4-2.33M
24 Q2-2.94M
23 Q4-4.44M
23 Q2-3.9M
22 Q4-2.41M
22 Q2-3.59M
EBITDA (AUD)
-6M-4M-2M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-2.31M
26 Q2-2.49M
25 Q4-1.91M
25 Q2-2.47M
24 Q4-2.37M
24 Q2-4.04M
23 Q4-4.33M
23 Q2-3.25M
22 Q4-2.39M
22 Q2-3.56M
Cash Flows (AUD)
-4M-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-3.95M
26 Q2-489.87K
25 Q4-1.95M
25 Q2-982.31K
24 Q4-2.96M
24 Q2-2.37M
23 Q4-3.81M
23 Q2-1.32M
22 Q4-3.27M
22 Q2-847.41K
EPS (AUD)
-0.08-0.06-0.04-0.02022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0
26 Q2-0
25 Q4-0.01
25 Q2-0.02
24 Q4-0.02
24 Q2-0.03
23 Q4-0.03
23 Q2-0.04
22 Q4-0.04
22 Q2-0.07
Expenses (AUD)
-2M02M4M6MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q42.31M
26 Q22.49M
25 Q42.09M
25 Q22.74M
24 Q42.81M
24 Q24.14M
23 Q44.42M
23 Q23.89M
22 Q44.43M
22 Q24.31M
Cash & Debt (AUD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q41.28M
26 Q21.58M
25 Q41.31M
25 Q21.63M
24 Q43.34M
24 Q23.68M
23 Q44.79M
23 Q27.34M
22 Q48.66M
22 Q29.08M
Debt ratios
-0.2500.250.50.75122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Debt ratios by quarter
PeriodDebt ratios
26 Q40.14
26 Q20.17
25 Q4-0.04
25 Q2-0
24 Q40.05
24 Q20.12
23 Q40.06
23 Q20.32
22 Q40.41
22 Q20.77
Margins
0%25%50%75%100%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
1AD.AX Margins by quarter
PeriodMargins
25 Q460.22%
25 Q273.5%
24 Q481.19%
24 Q299.12%
23 Q499.37%
23 Q298.64%
22 Q491.77%
22 Q287.11%
21 Q430.5%
21 Q294.38%
Return on Capital
-3000%-2000%-1000%0%1000%2000%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-606.93%
26 Q21114.6%
25 Q4321.91%
25 Q2-2592.74%
24 Q4-116.56%
24 Q2-124.5%
23 Q4-106.26%
23 Q2-104.11%
22 Q4-44.65%
22 Q2-57.54%
Shares Outstanding
01B2B3B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q42.98B
26 Q21.56B
25 Q4137.95M
25 Q2122.05M
24 Q4105.82M
24 Q290.84M
23 Q464.84M
23 Q262.84M
22 Q462.84M
22 Q249.62M
Book Value Per Share (AUD)
-0.0500.050.10.1522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40
26 Q2-0
25 Q4-0
25 Q20
24 Q40.02
24 Q20.03
23 Q40.03
23 Q20.04
22 Q40.09
22 Q20.13
Total Assets (AUD)
05M10M15M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1AD.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q41.72M
26 Q21.85M
25 Q42.14M
25 Q22.34M
24 Q45.57M
24 Q25.3M
23 Q47.73M
23 Q27.68M
22 Q410.65M
22 Q210.09M
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -137.08%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1AD.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-135.98%
Sep 26-135.98%
Sep 26-135.98%
Aug 26-135.98%
Aug 26-135.98%
Aug 26-135.98%
Aug 26-135.98%
Jul 26-135.98%
Jul 26-135.98%
Jul 26-101.99%
Jul 26-101.99%
Jul 26-101.99%
Jun 26-135.98%
Jun 26-135.98%
Jun 26-135.98%
Jun 26-101.99%
May 26-101.99%
May 26-101.99%
May 26-81.59%
May 26-81.59%
May 26-81.59%
Apr 26-101.99%
Apr 26-101.99%
Apr 26-101.99%
Apr 26-101.99%
Mar 26-1496.65%
Mar 26-1496.65%
Mar 26-1496.65%
Mar 26-1496.65%
Feb 26-1496.65%
Feb 26-1995.54%
Feb 26-1496.65%
Feb 26-1496.65%
Jan 26-1197.32%
Jan 26-1197.32%
Jan 26-997.77%
Jan 26-997.77%
Jan 26-1496.65%
Dec 25-1995.54%
Dec 25-1995.54%
Dec 25-1995.54%
Dec 25-171.05%
Nov 25-199.55%
Nov 25-149.67%
Nov 25-199.55%
Nov 25-199.55%
Oct 25-199.55%
Oct 25-119.73%
Oct 25-199.55%
Oct 25-299.33%
Oct 25-299.33%
Sep 25-414.51%
Sep 25-276.34%
Sep 25-276.34%
Sep 25-276.34%
Aug 25-207.26%
Aug 25-165.81%
Aug 25-414.51%
Aug 25-276.34%
Aug 25-331.61%
Jul 25-414.51%
Jul 25-414.51%
Jul 25-414.51%
Jul 25-414.51%
Jun 25-414.51%
Jun 25-414.51%
Jun 25-414.51%
Jun 25-414.51%
May 25-276.34%
May 25-276.34%
May 25-276.34%
May 25-207.26%
May 25-138.17%
Apr 25-138.17%
Apr 25-138.17%
Apr 25-164.49%
Apr 25-118.43%
Mar 25-123.52%
Mar 25-109.79%
Mar 25-98.81%
Mar 25-98.81%
Feb 25-70.58%
Feb 25-65.88%
Feb 25-61.76%
Feb 25-61.76%
Jan 25-54.9%
Jan 25-58.13%
Jan 25-58.13%
Jan 25-65.88%
Jan 25-54.9%
Dec 24-65.88%
Dec 24-65.88%
Dec 24-58.13%
Dec 24-54.9%
Nov 24-54.9%
Nov 24-52.01%
Nov 24-56.47%
Nov 24-54.9%
Nov 24-54.9%
Oct 24-52.01%
Price to Sales
02468med 1.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1AD.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 263.68
Sep 263.68
Sep 263.68
Aug 263.68
Aug 263.68
Aug 263.68
Aug 263.68
Jul 263.68
Jul 263.68
Jul 264.91
Jul 264.91
Jul 264.91
Jun 263.68
Jun 263.68
Jun 263.68
Jun 264.91
May 264.91
May 264.91
May 266.14
May 266.14
May 266.14
Apr 264.91
Apr 264.91
Apr 264.91
Apr 264.91
Mar 260.23
Mar 260.23
Mar 260.23
Mar 260.23
Feb 260.23
Feb 260.17
Feb 260.23
Feb 260.23
Jan 260.29
Jan 260.29
Jan 260.34
Jan 260.34
Jan 260.23
Dec 250.17
Dec 250.17
Dec 250.17
Dec 252
Nov 251.71
Nov 252.29
Nov 251.71
Nov 251.71
Oct 251.71
Oct 252.86
Oct 251.71
Oct 251.14
Oct 251.14
Sep 250.55
Sep 250.82
Sep 250.82
Sep 250.82
Aug 251.09
Aug 251.36
Aug 250.55
Aug 250.82
Aug 250.68
Jul 250.55
Jul 250.55
Jul 250.55
Jul 250.55
Jun 250.55
Jun 250.55
Jun 250.55
Jun 250.55
May 250.82
May 250.82
May 250.82
May 251.09
May 251.64
Apr 251.64
Apr 251.64
Apr 251.38
Apr 251.91
Mar 251.63
Mar 251.83
Mar 252.03
Mar 252.03
Feb 252.85
Feb 253.05
Feb 253.25
Feb 253.25
Jan 253.66
Jan 253.45
Jan 253.45
Jan 253.05
Jan 253.66
Dec 243.05
Dec 243.05
Dec 243.45
Dec 243.66
Nov 243.66
Nov 243.86
Nov 243.56
Nov 243.66
Nov 243.66
Oct 243.86
Price to Book
0255075100med 9.38Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
1AD.AX Price to Book by quarter
PeriodPrice to Book
Sep 2524.56
Sep 2536.85
Sep 2536.85
Sep 2536.85
Aug 2549.13
Aug 2561.41
Aug 2524.56
Aug 2536.85
Aug 2530.71
Jul 2524.56
Jul 2524.56
Jul 2524.56
Jul 2524.56
Jun 2524.56
Jun 2524.56
Jun 2524.56
Jun 2524.56
May 2536.85
May 2536.85
May 2536.85
May 2549.13
May 2573.69
Apr 2573.69
Apr 2573.69
Apr 2561.9
Apr 2585.98
Mar 254.17
Mar 254.69
Mar 255.21
Mar 255.21
Feb 257.3
Feb 257.82
Feb 258.34
Feb 258.34
Jan 259.38
Jan 258.86
Jan 258.86
Jan 257.82
Jan 259.38
Dec 247.82
Dec 247.82
Dec 248.86
Dec 249.38
Nov 249.38
Nov 249.9
Nov 249.12
Nov 249.38
Nov 249.38
Oct 249.9
Oct 249.9
Oct 2410.94
Oct 249.64
Sep 246.38
Sep 247.13
Sep 247.13
Sep 248.25
Aug 247.88
Aug 248.25
Aug 247.88
Aug 248.25
Aug 249
Jul 249.75
Jul 249
Jul 249.38
Jul 249.38
Jun 249.75
Jun 249.38
Jun 249.75
Jun 249.75
May 249.38
May 249.75
May 249
May 248.63
May 2410.13
Apr 2411.63
Apr 2410.5
Apr 2410.88
Apr 2410.88
Mar 249.17
Mar 249.17
Mar 248.49
Mar 249.84
Mar 247.81
Feb 247.81
Feb 247.13
Feb 247.13
Feb 247.47
Jan 247.81
Jan 248.15
Jan 248.15
Jan 247.81
Dec 238.15
Dec 238.49
Dec 238.15
Dec 237.81
Dec 238.15
Nov 237.13
Nov 236.11
Nov 237.13
Nov 237.81
AdAlta Limited
1AD.AX
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