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Adslot Limited
ADS.AX•ASX
Technology
Software - Infrastructure
A$0.001
A$0.00(0.00%)
Adslot Limited (ADS.AX) Financial Performance & Income Statement Overview
Review Adslot Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.37%
↓ 5.37%
Operating Income Growth
7.78%
↑ 7.78%
Net Income Growth
11.38%
↑ 11.38%
Operating Cash Flow Growth
58.88%
↑ 58.88%
Operating Margin
-59.19%
↓ 59.19%
Gross Margin
-41.34%
↓ 41.34%
Net Profit Margin
-120.29%
↓ 120.29%
ROE
417.61%
↑ 417.61%
ROIC
276.09%
↑ 276.09%
Adslot Limited (ADS.AX) Income Statement & Financial Overview
Review Adslot Limited's (ADS.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $4.08M | $4.36M | $4.29M | $4.63M |
| Cost of Revenue | $5.70M | $5.48M | $5.86M | $6.44M |
| Gross Profit | -$1.62M | -$1.12M | -$1.56M | -$1.81M |
| Gross Profit Ratio | -$0.40 | -$0.26 | -$0.36 | -$0.39 |
| R&D Expenses | $0.00 | $1.27M | $1.40M | $1.43M |
| SG&A Expenses | $1.09M | $1.58M | $1.22M | $1.16M |
| Operating Expenses | $1.09M | $1.58M | $1.22M | $1.16M |
| Total Costs & Expenses | $6.79M | $7.06M | $7.08M | $7.60M |
| Interest Income | $16763.00 | $51727.00 | $8297.00 | $6403.00 |
| Interest Expense | $33265.00 | $36279.00 | $39967.00 | $44726.00 |
| Depreciation & Amortization | $1.36M | $1.56M | $1.69M | $1.72M |
| EBITDA | -$4.15M | -$3.45M | -$2.20M | -$6.16M |
| EBITDA Ratio | -$1.02 | -$0.26 | -$0.26 | -$0.27 |
| Operating Income | -$2.71M | -$2.70M | -$2.79M | -$2.97M |
| Operating Income Ratio | -$0.66 | -$0.62 | -$0.65 | -$0.64 |
| Other Income/Expenses (Net) | -$2.74M | -$2.35M | -$1.14M | -$4.95M |
| Income Before Tax | -$5.45M | -$5.05M | -$3.93M | -$7.93M |
| Income Before Tax Ratio | -$1.33 | -$1.16 | -$0.92 | -$1.71 |
| Income Tax Expense | $103468.00 | $95544.00 | $110182.00 | $113360.00 |
| Net Income | -$5.55M | -$5.15M | -$4.04M | -$8.04M |
| Net Income Ratio | -$1.36 | -$1.18 | -$0.94 | -$1.74 |
| EPS | -$0.002 | -$0.002 | -$0.002 | -$0.004 |
| Diluted EPS | -$0.002 | -$0.002 | -$0.002 | -$0.004 |
| Weighted Avg Shares Outstanding | $3.27B | $3.22B | $2.23B | $2.20B |
| Weighted Avg Shares Outstanding (Diluted) | $3.27B | $3.22B | $2.23B | $2.20B |
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