YOLFTbeta
Adslot Ltd

Adslot Ltd

ADS · AU · Technology / Software - Infrastructure

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.002
Volume9.97K
Market Cap5.97M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.51
50-Day Avg0.001
200-Day Avg0.001

About

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 digital marketing and project-based customization services to SME clients. It serves brands, agencies, and publishers. 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 Carlton, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Ben Feuvre Loiterton B.Com., L.L.B., LLB (UNSW)
  • Employees0
  • Headquarters62 Lygon Street, Carlton, VIC, Australia, 3053, Australia
  • Websitehttps://www.adslot.com

Leadership

  • Mr. Andrew DyerExecutive Chairman · b. 1963
  • Mr. Ben Feuvre Loiterton B.Com., L.L.B., LLB (UNSW)Interim Chief Executive Officer
  • Mr. Mal JayakodyChief Financial Officer
  • Mr. Fernando TinocoChief Product Officer
  • Mr. Robyn ParkerChief Information Officer
  • Ms. Sushma KejriwalCompany Secretary

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----3.03M1.84M464.00K1.13M2.07M1.64M8.34M12.16M10.80M5.34M4.45M3.79M3.53M5.07M6.30M7.74M7.86M7.00M9.85M9.79M8.22M8.99M8.92M8.44M5.60M5.08M
Growth (%)-------39.40%-74.76%+142.89%+83.41%-20.85%+409.78%+45.77%-11.13%-50.56%-16.76%-14.73%-6.91%+43.55%+24.36%+22.78%+1.60%-10.94%+40.73%-0.63%-15.97%+9.33%-0.81%-5.38%-33.66%-9.28%
Cost of Revenue------565.00K139.38K497.76K795.97K893.32K4.23M5.23M4.79M486.97K1.32M1.16M748.26K6.75M7.05M8.57M8.83M10.52M9.13M12.61M12.60M9.29M12.21M11.17M1.10M5.50M
Gross Profit-----3.03M1.25M324.62K626.36K660.46K742.88K4.11M6.92M6.02M4.85M3.13M2.63M2.78M-1.68M-554.00K-836.00K7.17M6.17M717.81K-2.82M-4.37M-296.00K-3.29M-2.73M4.50M-416.61K
Gross Margin-----100.00%68.12%69.96%55.58%31.95%45.41%49.29%56.96%55.69%90.88%70.33%69.45%78.80%-33.18%-8.79%-10.81%91.27%88.10%7.29%-28.84%-53.14%-3.29%-36.94%-32.30%80.40%-8.20%
Operating Expense-----4.92M-39.00K1.12M3.74M9.23M5.23M5.53M11.05M9.55M8.81M11.36M11.39M10.43M9.31M8.65M7.25M16.92M17.90M8.05M4.30M2.85M4.61M2.46M2.60M7.92M1.41M
Operating Income669.68K345.10K-1.42M-4.01M-3.61M-1.89M1.29M-795.00K-3.11M-8.57M-4.49M-1.42M-4.13M-3.54M-3.96M-8.23M-8.76M-7.65M-10.99M-9.21M-8.08M-9.75M-11.74M-7.33M-7.13M-7.22M-4.91M-5.76M-5.33M-3.42M-1.83M
Operating Margin------62.35%70.24%-171.34%-275.95%-414.66%-274.57%-17.05%-33.96%-32.75%-74.09%-185.11%-231.13%-216.72%-216.92%-146.11%-104.51%-124.04%-167.68%-74.45%-72.82%-87.73%-54.59%-64.56%-63.09%-61.12%-35.99%
EBITDA669.68K345.10K-1.42M-4.01M-3.61M-2.32M629.54K-440.00K-3.15M-7.27M-4.33M-1.30M-6.53M-3.82M-3.56M-8.16M-6.10M-4.94M-5.10M-3.45M-4.04M-5.06M-7.19M-2.96M-12.68M-2.42M-1.01M-8.36M-7.51M-3.44M-1.83M
EBITDA Margin------76.52%34.25%-94.83%-279.59%-351.81%-264.36%-15.61%-53.74%-35.39%-66.73%-183.51%-161.01%-139.87%-100.61%-54.81%-52.22%-64.42%-102.79%-30.10%-129.52%-29.45%-11.24%-93.69%-89.03%-61.41%-35.95%
Net Income--47.42K225.00K-3.62M-2.65M196.08K-808.00K876.81K185.36K-4.18M-1.33M-6.72M-4.15M-4.22M-10.34M-7.33M-6.46M-10.10M-9.21M-8.14M-8.63M-11.65M-7.04M-16.62M-6.28M-4.65M-12.08M-10.70M-3.70M4.21M
Net Income Margin------87.44%10.67%-174.14%77.80%8.97%-255.81%-15.98%-55.29%-38.41%-78.99%-232.61%-193.41%-183.08%-199.29%-146.13%-105.21%-109.81%-166.50%-71.50%-169.78%-76.36%-51.68%-135.40%-126.82%-66.07%82.95%
R&D------349.00K-1.86M--------1.13M1.26M2.17M3.13M1.26M1.93M2.57M2.81M2.89M3.01M2.83M2.49M--
R&D as % of Total Revenue------18.99%-165.48%--------32.11%24.95%34.37%40.52%16.02%27.50%26.08%28.75%35.17%33.52%31.69%29.45%--
Interest Expense159.53K174.67K53.58K671.98K7.00K202.28K274.00K109.83K65.19K24.44K18.09K1316.86K3031.78K44003.45K76000432.61K148.04K97.99K82.96K84.69K69.54K58.69K170.26K
Interest Expense % of Total Revenue-----6.67%14.91%23.67%5.78%1.18%1.11%0.00%0.06%0.00%0.03%0.00%0.00%0.00%0.07%0.00%0.00%0.00%0.00%4.39%1.51%1.19%0.92%0.95%0.82%1.05%3.35%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.98M3.29M19.57M17.65M17.58M5.26M4.43M4.09M3.42M1.32M2.30M11.94M6.67M6.32M14.29M30.84M23.36M17.04M41.02M39.27M35.97M44.03M34.32M38.11M26.26M25.59M25.20M15.01M7.09M6.66M2.97M
Total Liabilities2.02M994.03K13.74M16.53M16.73M4.41M2.39M2.36M2.97M2.19M1.25M5.72M2.91M4.72M2.46M2.75M2.23M1.72M3.82M4.33M4.35M3.80M4.97M8.52M6.98M8.32M8.57M9.06M8.66M9.92M2.01M
Total Equity-18.27K2.31M5.82M1.30M848.38K846.39K2.04M1.73M2.13M-743.17K1.06M6.22M3.77M1.60M11.83M28.09M21.13M15.32M37.19M34.95M31.62M40.23M29.35M29.60M19.28M17.28M16.64M5.95M-1.56M-3.26M962.14K
Cash10.36K1.74M2.21M153.00K60.00K194.00K186.00K11.00K245.21K365.98K1.39M3.16M1.44M695.38K3.81M18.35M13.75M9.13M3.35M4.44M4.75M14.32M4.78M8.17M6.16M6.83M5.95M2.87M3.15M1.53M1.56M
Total Debt1.76M598.00K13.62M14.46M16.54M3.29M1.65M1.65M1.35M909.52K320.11K-----------615.71K469.41K2.01M1.93M2.16M1.67M608.20K200.05K593.39K
Net Debt1.75M-1.15M11.41M14.31M16.48M3.09M1.47M1.64M1.11M543.54K-1.07M-3.16M-1.44M-695.38K-3.81M-18.35M-13.75M-9.13M-3.35M-4.44M-4.75M-14.32M-4.16M-7.70M-4.15M-4.90M-3.80M-1.21M-2.54M-1.53M-971.56K

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------------1.93M-4.34M-3.99M-4.70M-3.57M-5.61M-3.18M-2.75M-4.12M-5.27M-1.11M-3.38M-293.19K-2.29M-1.60M-658.89K-3.22M-436.14K
Investing Cash Flow-88.67K4.08M-910.35K298.75K-875.00K-172.00K91.00K-37.00K-492.34K646.75K-393.99K-1.81M-2.17M-348.77K-133.12K-1.03M-50.28K-1.02M-98.16K-1.94M-1.25M-3.12M-4.28M-2.79M-4.29M-1.78M-1.62M-2.28M-2.00M645.16K-201.91K
Financing Cash Flow-254.06K-1.11M17.57M-118.06K4.04M2.55M600.00K547.00K2.95M1.56M4.48M4.61M4.04M1.56M7.52M19.61M82.88K--6.15M4.36M16.84M7.11M7.11M5.56M2.97M2.83M519.45K2.95M982.87K738.16K
Capital Expenditure82.88K575.81K558.00K667.77K569.00K38.00K34.10K15.76K492.34K54.95K270.04K231.22K480.79K348.77K279.27K1.07M70.55K1.02M15.62K40.79K58.14K177.95K134.74K33.11K4.57M3.11M3.51M3.19M2.71M4436.14K
Free Cash Flow-82.88K-575.81K-558.00K-667.77K-569.00K-38.00K-34.10K-15.76K-492.34K-54.95K-270.04K-231.22K-480.79K-2.28M-4.62M-5.06M-4.77M-4.59M-5.62M-3.22M-2.81M-4.30M-5.41M-1.14M-7.95M-3.41M-5.80M-4.80M-3.37M-3.22M-
Dividends Paid-1.51M----------------------5.91M3.47M3.31M----
FCF to OCF-------------118.08%106.44%126.81%101.50%128.52%100.28%101.28%102.11%104.32%102.55%102.98%235.07%1162.33%253.32%299.36%510.82%100.00%-
Dividend Paid to FCF--262.59%-----------------------74.34%-101.72%-57.05%----

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 27, 2017Aug 28, 2017Feb 26, 2018Aug 29, 2018Feb 26, 2019Aug 22, 2019Feb 26, 2020Aug 26, 2020Feb 24, 2021Aug 29, 2021Feb 23, 2022Aug 30, 2022Feb 28, 2023Feb 24, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.00-0.010.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.97M
Enterprise Value5.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.17
Price / Book6.21
EPS0.00
Book Value0.00
Revenue (TTM)5.09M
Gross Profit (TTM)-285.66K
EBITDA-1.72M
Profit Margin82.77%
Operating Margin-47.65%
Return on Equity-1475.60%
Return on Assets-22.37%
Shares Outstanding5.97B
Shares Float2.00B
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 27, 20081:5
  • Nov 21, 20051:10
  • Mar 2, 19941:5