YOLFTbeta
Adneo Ltd

Adneo Ltd

AD1 · AU · Technology / Information Technology Services

0.012AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.012
Open0.012
Day Range0.012 – 0.012
52-Week Range0.013 – 0.043
Volume430
Market Cap6.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.09
50-Day Avg0.0238
200-Day Avg0.0289

About

AdNeo Limited, a technology company, provides and delivers of software services and technology platforms through Software as a Service (SaaS) solution in Australia. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create job ads to attract talent; and Art of Mentoring, which provides strategic mentoring programs that work to satisfy human connection; Oliver Grance, that specialized in digital product design and development, brand strategy, content creation, and user experience design, as well as other related supporting and consulting services. The company was formerly known as AD1 Holdings Limited and changed its name to AdNeo Limited in December 2024. AdNeo Limited was incorporated in 2006 and is based in Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Angus Washington
  • Employees0
  • Headquarters90 William Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.adneo.com.au

Leadership

  • Mr. Angus WashingtonCEO, MD & Director
  • Mr. Antonluigi GozziChief Operating Officer
  • Mr. Bijay Alex MathewChief Revenue Officer of Strategic Partnerships & Acquisitions
  • Mr. Sam Michael Wright A.C.I.S., AFin, DipAcc, M.A.I.C.D.Joint Company Secretary · b. 1978
  • Mr. Thomas MayJoint Company Secretary

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue381.68K449.00K675.53K634.90K694.33K1.72M1.95M3.40M5.34M5.99M6.40M4.26M4.86M9.56M
Growth (%)-+17.64%+50.45%-6.02%+9.36%+148.23%+13.35%+74.09%+56.97%+12.13%+6.94%-33.49%+14.07%+96.78%
Cost of Revenue851.70K01.41M1.39M3.25M3.81M3.91M4.37M6.16M6.40M7.98M2.50M4.46M10.68M
Gross Profit-470.01K449.21K-730.46K-754.25K-2.56M-2.09M-1.95M-973.80K-825.72K-414.64K-1.57M1.76M397.61K-1.12M
Gross Margin-123.14%100.05%-108.13%-118.80%-368.24%-121.30%-99.93%-28.63%-15.47%-6.93%-24.58%41.36%8.19%-11.68%
Operating Expense937.23K2.38M524.41K2.58M1.91M2.67M2.43M1.41M2.07M3.66M4.08M3.19M2.02M3.24M
Operating Income-1.41M-1.93M-1.25M-3.33M-4.46M-4.76M-4.38M-2.38M-2.89M-4.08M-5.66M-1.43M-1.62M-4.36M
Operating Margin-368.69%-429.84%-185.76%-525.07%-642.91%-276.05%-224.20%-70.03%-54.19%-68.13%-88.37%-33.50%-33.43%-45.58%
EBITDA-1.40M--1.25M-3.33M-4.46M-4.75M-4.34M-1.91M-2.38M-3.36M-7.58M803.05K-1.93M-1.78M
EBITDA Margin-366.20%--184.90%-524.08%-641.97%-275.32%-222.29%-56.18%-44.53%-56.14%-118.39%18.86%-39.68%-18.65%
Net Income-1.41M-1.93M-1.28M-3.46M-4.48M-4.75M-4.38M-2.18M-2.22M-2.67M-8.01M-1.31M-5.25M-2.83M
Net Income Margin-369.65%-429.84%-189.62%-544.62%-645.25%-275.49%-224.31%-64.13%-41.58%-44.54%-125.19%-30.82%-108.09%-29.63%
R&D--377.83K491.64K432.47K734.95K--------
R&D as % of Total Revenue--55.93%77.44%62.29%42.64%--------
Interest Expense-026.10K124.15K86.64K3.41K4.18K17.24K32.01K399.27K628.55K492.77K820.61K543.19K
Interest Expense % of Total Revenue-0.00%3.86%19.55%12.48%0.20%0.21%0.51%0.60%6.67%9.82%11.57%16.89%5.68%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets752.34K472.00K551.35K7.98M3.66M3.61M3.26M2.96M9.13M14.41M10.82M8.16M6.97M12.61M
Total Liabilities652.12K394.00K718.72K2.34M840.66K759.29K1.37M1.41M5.43M8.59M9.93M7.98M9.21M9.66M
Total Equity100.22K78.00K-192.05K5.63M2.82M2.85M1.89M1.55M3.70M5.83M894.39K177.00K-2.24M2.95M
Cash640.16K153.00K78.24K7.38M3.21M2.73M838.99K459.74K523.43K1.96M1.21M164.06K384.93K983.03K
Total Debt365.89K-250.00K1.21M--133.88K133.88K54.22K3.58M3.69M3.59M3.87M3.42M
Net Debt-274.28K-171.76K-6.17M-3.21M-2.73M-838.99K-325.87K-469.21K1.62M2.38M3.42M3.49M2.43M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--974.12K-974.12K-2.68M-4.19M-4.85M-4.67M-2.09M-254.74K-1.13M845.74K907.12K-529.09K505.40K
Investing Cash Flow--4.68K-4.68K-3.05K-31.69K-14.65K811.88K-29.36K-1.94M-4.19M-2.31M-1.95M-844.33K-2.04M
Financing Cash Flow-904.00K904.00K9.99M49.87K4.39M1.97M1.74M2.26M6.76M709.80K01.59M2.13M
Capital Expenditure04.68K4.68K3.05K31.69K14.65K27.02K14.74K1.04M3.19M2.31M1.95M1.36K1.91K
Free Cash Flow---978.79K-2.69M-4.22M-4.87M-4.70M-2.11M-1.30M-4.32M-1.46M-1.05M-530.45K503.49K
Dividends Paid---9.44M---139.96K122.46K6.77M----
FCF to OCF--100.48%100.11%100.76%100.30%100.58%100.70%509.34%382.28%-172.85%-115.41%100.26%99.62%
Dividend Paid to FCF----351.16%----6.65%-9.44%-156.62%----

Earnings

Report DateFeb 27, 2017Sep 27, 2017Feb 27, 2018Sep 27, 2018Feb 19, 2019Aug 30, 2019Feb 27, 2020Aug 31, 2020Feb 25, 2021Aug 25, 2021Feb 27, 2022Aug 31, 2022Feb 27, 2023Feb 28, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.02-0.02-0.01-0.01-0.020.000.000.000.000.000.00-0.01-0.03-0.01
Surprise---------------
Timing-----------After-hours---

Key Statistics & Ratios

Market Cap6.66M
Enterprise Value10.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book2.68
EPS-0.01
Book Value0.008
Revenue (TTM)9.56M
Gross Profit (TTM)1.52M
EBITDA-2.39M
Profit Margin-41.53%
Operating Margin-5.68%
Return on Equity-1032.40%
Return on Assets-16.95%
Shares Outstanding416.34M
Shares Float225.10M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20241:10