Adisyn Ltd

AI1 · AU · Technology / Information Technology Services

0.068AUD-0.00 (-4.23%)

Price History

Full chart

Market Stats

Previous Close0.071

Open0.071

Day Range0.067 – 0.071

52-Week Range0.038 – 0.335

Volume818.54K

Market Cap117.74M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.72

50-Day Avg0.1408

200-Day Avg0.1227

About

Adisyn Ltd, together with its subsidiaries, engages in the development of graphene-based interconnects in Australia. It operates through Adisyn Services and 2D Generation segments. The company offers managed support services, cyber security services, cloud and data centre co-location, network services, and back-up services. It also provides graphene technology which focuses on low-temperature atomic layer deposition (ALD) process to enable direct graphene growth on semiconductor wafers. The company was formerly known as DC Two Limited and changed its name to Adisyn Ltd in October 2023. Adisyn Ltd was incorporated in 2012 and is based in Henderson, Australia.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Kevin Timothy Crofton B.S., M.B.A.
Employees0
Headquarters4 McGrath Road, Henderson, WA, Australia, 6166, Australia
Websitehttps://adisyn.com.au

Leadership

Mr. Kevin Timothy Crofton B.S., M.B.A.Executive Chairman · b. 1961
Mr. Paul ArchChief Operating Officer

Financials

Income Statement

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	1.40M	1.96M	1.86M	1.74M	4.24M	2.68M	5.50M	3.26M	4.24M
Growth (%)	-	+40.06%	-5.33%	-6.25%	+143.85%	-36.95%	+105.42%	-40.66%	+29.91%
Cost of Revenue	1.04M	1.23M	1.57M	117.65K	2.92M	1.11M	2.29M	4.04M	2.26M
Gross Profit	358.02K	734.44K	290.38K	1.62M	1.32M	1.56M	3.21M	-781.61K	1.98M
Gross Margin	25.58%	37.46%	15.65%	93.24%	31.10%	58.41%	58.36%	-23.97%	46.75%
Operating Expense	460.31K	934.03K	500.31K	5.01M	5.60M	3.75M	5.06M	5.26M	6.13M
Operating Income	-102.28K	-199.59K	-209.92K	-3.39M	-4.28M	-2.19M	-1.85M	-6.04M	-4.15M
Operating Margin	-7.31%	-10.18%	-11.31%	-194.87%	-100.86%	-81.75%	-33.63%	-185.36%	-97.88%
EBITDA	34.52K	14.04K	20.00K	-2.85M	-3.22M	-1.52M	-106.12K	-5.69M	-4.15M
EBITDA Margin	2.47%	0.72%	1.08%	-163.85%	-75.94%	-56.91%	-1.93%	-174.42%	-97.88%
Net Income	-136.09K	-21.16K	-208.99K	-3.49M	-4.34M	-2.04M	-1.55M	-9.60M	-7.79M
Net Income Margin	-9.72%	-1.08%	-11.26%	-200.53%	-102.25%	-76.23%	-28.29%	-294.43%	-183.78%
R&D	-	-	-	-	-	-	-	886.11K	2.19M
R&D as % of Total Revenue	-	-	-	-	-	-	-	27.17%	51.67%
Interest Expense	29.63K	21.27K	29.37K	98.48K	216.04K	377.66K	336.95K	107.71K	28.16K
Interest Expense % of Total Revenue	2.12%	1.09%	1.58%	5.66%	5.09%	14.12%	6.13%	3.30%	0.66%

Balance Sheet

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	526.37K	473.65K	8.38M	7.20M	8.17M	9.79M	6.71M	46.96M	61.32M
Total Liabilities	656.44K	624.88K	2.92M	4.19M	5.94M	7.61M	5.79M	1.32M	1.93M
Total Equity	-130.07K	-151.23K	5.46M	3.01M	2.22M	2.19M	2.31M	45.64M	59.39M
Cash	16.19K	13.86K	5.01M	1.89M	600.67K	676.81K	299.14K	6.96M	15.49M
Total Debt	417.37K	366.24K	2.45M	2.86M	3.81M	3.76M	2.84M	280.28K	613.61K
Net Debt	401.18K	352.38K	-2.56M	966.78K	2.71M	3.08M	2.54M	-6.68M	-14.87M

Cash Flow

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	80.44K	215.45K	11.89K	-1.37M	-1.49M	-1.04M	-749.39K	-3.65M	-4.44M
Investing Cash Flow	-119.12K	-166.66K	-70.07K	-1.51M	-2.45M	305.21K	801.22K	-1.90M	-121.90K
Financing Cash Flow	28.88K	-51.13K	281.40K	4.54M	2.99M	810.40K	-429.50K	12.21M	13.09M
Capital Expenditure	119.04K	166.66K	70.07K	1.51M	2.45M	324.86K	51.21K	1.01M	198.90K
Free Cash Flow	-38.60K	48.79K	-58.18K	-1.51M	-2.45M	-324.86K	-800.60K	-4.66M	-4.63M
Dividends Paid	-	-	-	131.70K	618.71K	216.67K	-	-	-
FCF to OCF	-47.99%	22.65%	-489.24%	110.28%	163.68%	31.25%	106.83%	127.58%	104.48%
Dividend Paid to FCF	-	-	-	-8.70%	-25.29%	-66.70%	-	-	-

Earnings

Report Date	Nov 6, 2020	Feb 25, 2021	Aug 31, 2021	Feb 28, 2022	Aug 31, 2022	Feb 28, 2023	Apr 28, 2023	Sep 29, 2023	Oct 26, 2023	Feb 27, 2024	May 29, 2024	Aug 30, 2024	Nov 27, 2024	Feb 26, 2025	May 28, 2025	Sep 29, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.03	-0.04	-0.03	-0.03	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap117.74M

Enterprise Value126.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales27.57

Price / Book2.38

EPS-0.01

Book Value0.05

Revenue (TTM)4.27M

Gross Profit (TTM)2.02M

EBITDA-6.98M

Profit Margin-183.39%

Operating Margin-86.87%

Return on Equity-16.67%

Return on Assets-10.06%

Shares Outstanding1.18B

Shares Float741.62M

Beta1.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%