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AdNeo Limited

AUD 0.02 -$0.02 (-47.22%)

ASX · 09 Sep 2026 06:10 UTC

Previous Close

AUD 0.02

Day Range

AUD 0.02AUD 0.02

Year Range

AUD 0.01AUD 0.04

Market Cap

7.23M

AVG Volume

102.8K

Trailing/Forward PE

-2.35/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

AD1.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	5M
26 Q2	4.56M
25 Q4	2.76M
25 Q2	2.1M
24 Q4	2.08M
24 Q2	2.18M
23 Q4	2.89M
23 Q2	3.51M
22 Q4	2.94M
22 Q2	3.05M

Net Income (AUD)

AD1.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-1.17M
26 Q2	-1.67M
25 Q4	-1.86M
25 Q2	-3.39M
24 Q4	1.25M
24 Q2	-2.56M
23 Q4	-1.53M
23 Q2	-6.49M
22 Q4	-526.24K
22 Q2	-2.14M

Operating Income (AUD)

AD1.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-346.85K
26 Q2	-4.01M
25 Q4	48.15K
25 Q2	-1.67M
24 Q4	945.41K
24 Q2	-2.21M
23 Q4	-2.14M
23 Q2	-3.52M
22 Q4	-237.32K
22 Q2	-2.03M

EBITDA (AUD)

AD1.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-69.24K
26 Q2	-1.71M
25 Q4	1.07M
25 Q2	-2.99M
24 Q4	128.26K
24 Q2	-1.26M
23 Q4	-2.26M
23 Q2	-2.66M
22 Q4	214.64K
22 Q2	-1.77M

Cash Flows (AUD)

AD1.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	1.85M
26 Q2	-1.35M
25 Q4	624.69K
25 Q2	-1.16M
24 Q4	-623.99K
24 Q2	-422.89K
23 Q4	-329.74K
23 Q2	-1.13M
22 Q4	-2.45M
22 Q2	-1.87M

EPS (AUD)

AD1.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0.03
24 Q4	0.01
24 Q2	-0.03
23 Q4	-0.02
23 Q2	-0.1
22 Q4	-0.01
22 Q2	-0.03

Expenses (AUD)

AD1.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	1.42M
26 Q2	1.82M
25 Q4	993.47K
25 Q2	1.03M
24 Q4	2.38M
24 Q2	1.59M
23 Q4	3.56M
23 Q2	2.83M
22 Q4	3.77M
22 Q2	3.08M

Cash & Debt (AUD)

AD1.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	983.03K
26 Q2	0
25 Q4	384.93K
25 Q2	101.87K
24 Q4	164.06K
24 Q2	791.9K
23 Q4	1.21M
23 Q2	783.98K
22 Q4	1.96M
22 Q2	4.62M

Debt ratios

AD1.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.66
26 Q2	-1.05
25 Q4	-1.14
25 Q2	-0.52
24 Q4	-0.57
24 Q2	-0.47
23 Q4	-0.37
23 Q2	-0.61
22 Q4	-0.49
22 Q2	0.14

Margins

AD1.AX Margins by quarter
Period	Margins
26 Q4	21.48%
26 Q2	-47.98%
25 Q4	37.72%
25 Q2	-30.73%
24 Q4	65.78%
24 Q2	-91.36%
23 Q4	-1.52%
23 Q2	-43.53%
22 Q4	-1.77%
22 Q2	-11.89%

Return on Capital

AD1.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-39.55%
26 Q2	64.48%
25 Q4	82.88%
25 Q2	718.26%
24 Q4	703.68%
24 Q2	227.46%
23 Q4	-170.87%
23 Q2	-598.89%
22 Q4	-9.03%
22 Q2	-36.14%

Shares Outstanding

AD1.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	402.21M
26 Q2	322.84M
25 Q4	145.96M
25 Q2	110.06M
24 Q4	88.52M
24 Q2	82.98M
23 Q4	61.88M
23 Q2	68.09M
22 Q4	62.83M
22 Q2	62.82M

Book Value Per Share (AUD)

AD1.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.01
26 Q2	-0.01
25 Q4	-0.02
25 Q2	-0
24 Q4	0
24 Q2	-0.01
23 Q4	0.01
23 Q2	0.02
22 Q4	0.09
22 Q2	0.09

Total Assets (AUD)

AD1.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	12.61M
26 Q2	14.03M
25 Q4	6.97M
25 Q2	8.27M
24 Q4	8.16M
24 Q2	8.37M
23 Q4	10.82M
23 Q2	8.74M
22 Q4	14.41M
22 Q2	14.39M

Free Cash Flow Yield

AD1.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-40.84%
Sep 26	-31.04%
Aug 26	-31.04%
Aug 26	-31.04%
Aug 26	-25.86%
Aug 26	-26.75%
Jul 26	-29.84%
Jul 26	-29.84%
Jul 26	-31.04%
Jul 26	-31.04%
Jul 26	-59.68%
Jun 26	-48.49%
Jun 26	-33.73%
Jun 26	-27.71%
Jun 26	-27.71%
May 26	-23.51%
May 26	-26.75%
May 26	-22.82%
May 26	-19.89%
May 26	-19.4%
Apr 26	-19.4%
Apr 26	-18.47%
Apr 26	-22.17%
Apr 26	-25.86%
Mar 26	-37.26%
Mar 26	-38.6%
Mar 26	-37.26%
Mar 26	-38.6%
Feb 26	-36.02%
Feb 26	-37.26%
Feb 26	-37.26%
Feb 26	-37.26%
Jan 26	-33.77%
Jan 26	-31.78%
Jan 26	-31.78%
Jan 26	-31.78%
Jan 26	-30.02%
Dec 25	-30.88%
Dec 25	-30.02%
Dec 25	-28.44%
Dec 25	-25.13%
Nov 25	-25.73%
Nov 25	-25.73%
Nov 25	-25.73%
Nov 25	-25.73%
Oct 25	-25.73%
Oct 25	-27.71%
Oct 25	-27.71%
Oct 25	-27.02%
Oct 25	-29.21%
Sep 25	-62.17%
Sep 25	-62.17%
Sep 25	-65.72%
Sep 25	-56.1%
Aug 25	-54.77%
Aug 25	-50.01%
Aug 25	-46.01%
Aug 25	-47.92%
Aug 25	-46.94%
Jul 25	-46.01%
Jul 25	-46.01%
Jul 25	-42.6%
Jul 25	-46.01%
Jun 25	-51.12%
Jun 25	-50.01%
Jun 25	-51.12%
Jun 25	-43.4%
May 25	-43.4%
May 25	-43.4%
May 25	-43.4%
May 25	-43.4%
May 25	-43.4%
Apr 25	-46.01%
Apr 25	-46.01%
Apr 25	-41.82%
Apr 25	-41.82%
Mar 25	-51.53%
Mar 25	-59.04%
Mar 25	-59.04%
Mar 25	-59.04%
Feb 25	-59.04%
Feb 25	-57.84%
Feb 25	-52.48%
Feb 25	-48.86%
Jan 25	-59.04%
Jan 25	-59.04%
Jan 25	-59.04%
Jan 25	-56.68%
Jan 25	-55.57%
Dec 24	-56.68%
Dec 24	-56.68%
Dec 24	-56.68%
Dec 24	-54.5%
Nov 24	-53.47%
Nov 24	-55.57%
Nov 24	-56.68%
Nov 24	-56.68%
Nov 24	-56.68%
Oct 24	-47.23%
Oct 24	-56.68%

Price to Sales

AD1.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.53
Sep 26	0.7
Aug 26	0.7
Aug 26	0.7
Aug 26	0.84
Aug 26	0.81
Jul 26	0.73
Jul 26	0.73
Jul 26	0.7
Jul 26	0.7
Jul 26	0.36
Jun 26	0.45
Jun 26	0.65
Jun 26	0.79
Jun 26	0.79
May 26	0.93
May 26	0.81
May 26	0.95
May 26	1.09
May 26	1.12
Apr 26	1.12
Apr 26	1.18
Apr 26	0.98
Apr 26	0.84
Mar 26	0.46
Mar 26	0.45
Mar 26	0.46
Mar 26	0.45
Feb 26	0.48
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Jan 26	0.51
Jan 26	0.54
Jan 26	0.54
Jan 26	0.54
Jan 26	0.58
Dec 25	0.56
Dec 25	0.58
Dec 25	0.61
Dec 25	0.69
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Oct 25	0.67
Oct 25	0.62
Oct 25	0.62
Oct 25	0.64
Oct 25	0.59
Sep 25	0.44
Sep 25	0.44
Sep 25	0.42
Sep 25	0.49
Aug 25	0.5
Aug 25	0.55
Aug 25	0.6
Aug 25	0.57
Aug 25	0.58
Jul 25	0.6
Jul 25	0.6
Jul 25	0.64
Jul 25	0.6
Jun 25	0.54
Jun 25	0.55
Jun 25	0.54
Jun 25	0.63
May 25	0.63
May 25	0.63
May 25	0.63
May 25	0.63
May 25	0.63
Apr 25	0.6
Apr 25	0.6
Apr 25	0.65
Apr 25	0.65
Mar 25	0.46
Mar 25	0.4
Mar 25	0.4
Mar 25	0.4
Feb 25	0.4
Feb 25	0.41
Feb 25	0.45
Feb 25	0.48
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Jan 25	0.42
Jan 25	0.42
Dec 24	0.42
Dec 24	0.42
Dec 24	0.42
Dec 24	0.43
Nov 24	0.44
Nov 24	0.42
Nov 24	0.42
Nov 24	0.42
Nov 24	0.42
Oct 24	0.5
Oct 24	0.42

Price/Operating Cashflow

AD1.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	11.2
Mar 26	10.81
Mar 26	11.2
Mar 26	10.81
Feb 26	11.58
Feb 26	11.2
Feb 26	11.2
Feb 26	11.2
Jan 26	12.35
Jan 26	13.13
Jan 26	13.13
Jan 26	13.13
Jan 26	13.9
Dec 25	13.51
Dec 25	13.9
Dec 25	14.67
Dec 25	16.6
Nov 25	16.22
Nov 25	16.22
Nov 25	16.22
Nov 25	16.22
Oct 25	16.22
Oct 25	15.06
Oct 25	15.06
Oct 25	15.44
Oct 25	14.29
Sep 25	3.28
Sep 25	3.28
Sep 25	3.1
Sep 25	3.63
Aug 25	3.72
Aug 25	4.07
Aug 25	4.43
Aug 25	4.25
Aug 25	4.34
Jul 25	4.43
Jul 25	4.43
Jul 25	4.78
Jul 25	4.43
Jun 25	3.99
Jun 25	4.07
Jun 25	3.99
Jun 25	4.69
May 25	4.69
May 25	4.69
May 25	4.69
May 25	4.69
May 25	4.69
Apr 25	4.43
Apr 25	4.43
Apr 25	4.87
Apr 25	4.87
Mar 25	2.78
Mar 25	2.42
Mar 25	2.42
Mar 25	2.42
Feb 25	2.42
Feb 25	2.47
Feb 25	2.73
Feb 25	2.93
Jan 25	2.42
Jan 25	2.42
Jan 25	2.42
Jan 25	2.53
Jan 25	2.58
Dec 24	2.53
Dec 24	2.53
Dec 24	2.53
Dec 24	2.63
Nov 24	2.68
Nov 24	2.58
Nov 24	2.53
Nov 24	2.53
Nov 24	2.53
Oct 24	3.03
Oct 24	2.53
Oct 24	3.03
Oct 24	2.53
Sep 24	59.33
Sep 24	71.2
Sep 24	59.33
Sep 24	59.33
Aug 24	71.2
Aug 24	59.33
Aug 24	59.33
Aug 24	59.33
Aug 24	106.79
Jul 24	71.2
Jul 24	47.46
Jul 24	94.93
Jul 24	94.93
Jun 24	71.2
Jun 24	71.2
Jun 24	94.93
Jun 24	94.93
May 24	94.93
May 24	94.93
May 24	94.93
May 24	106.79
May 24	118.66

Price to Book

AD1.AX Price to Book by quarter
Period	Price to Book
Mar 25	27.51
Mar 25	24.01
Mar 25	24.01
Mar 25	24.01
Feb 25	24.01
Feb 25	24.51
Feb 25	27.01
Feb 25	29.01
Jan 25	24.01
Jan 25	24.01
Jan 25	24.01
Jan 25	25.01
Jan 25	25.51
Dec 24	25.01
Dec 24	25.01
Dec 24	25.01
Dec 24	26.01
Nov 24	26.51
Nov 24	25.51
Nov 24	25.01
Nov 24	25.01
Nov 24	25.01
Oct 24	30.01
Oct 24	25.01
Oct 24	30.01
Oct 24	25.01
Mar 24	6.23
Mar 24	4.15
Mar 24	4.15
Mar 24	4.15
Mar 24	3.46
Feb 24	3.46
Feb 24	3.46
Feb 24	3.46
Feb 24	4.15
Jan 24	3.46
Jan 24	4.84
Jan 24	4.15
Jan 24	5.53
Dec 23	6.23
Dec 23	6.23
Dec 23	5.53
Dec 23	4.84
Dec 23	3.46
Nov 23	3.46
Nov 23	2.77
Nov 23	2.77
Nov 23	3.46
Oct 23	3.46
Oct 23	3.46
Oct 23	4.15
Oct 23	4.15
Sep 23	4.15
Sep 23	3.77
Sep 23	3.77
Sep 23	3.77
Sep 23	5.03
Aug 23	3.77
Aug 23	3.77
Aug 23	5.03
Aug 23	5.03
Jul 23	4.4
Jul 23	3.14
Jul 23	3.14
Jul 23	2.51
Jun 23	3.14
Jun 23	3.14
Jun 23	3.14
Jun 23	3.14
Jun 23	3.14
May 23	3.77
May 23	3.14
May 23	3.14
May 23	3.14
Apr 23	3.14
Apr 23	3.14
Apr 23	3.14
Apr 23	3.14
Mar 23	3.14
Mar 23	0.65
Mar 23	0.75
Mar 23	0.75
Mar 23	0.86
Feb 23	0.75

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AdNeo Limited

Video analysis: AD1.AX

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