Adalta Ltd (1ad) Logo

Adalta Ltd (1AD)

___:___ · Healthcare
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
Profitability
NPAT ($) (5,381,269) (4,851,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (5,381,269) (4,851,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -265.03% -253.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -95.12% -61.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (2.39) (1.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 7.63 4.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (4.24) (2.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 595.62 366.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $15.49 $8.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $15.06 $8.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 8.4% -55.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -4.1% -70.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -0.91 -1.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.91 -1.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.90) (1.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.03 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.38 1.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.38 1.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,737,798 3,469,179 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,737,798 3,469,179 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1,737,798 3,469,179 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (6,987,824) (8,229,263) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (5,250,026) (4,760,084) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (62,969) (29,922) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (62,969) (29,922) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (5,312,995) (4,790,006) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 46,725 62,570 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (114,999) (123,751) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (114,999) (123,751) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (68,274) (61,181) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (5,381,269) (4,851,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (5,381,269) (4,851,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (5,381,269) (4,851,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (5,381,269) (4,851,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (5,381,269) (4,851,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 709,075,619 436,523,269 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 588,809,116 378,918,765 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (9,100) (12,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (9,139) (12,803) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
Current Assets
Cash 3,133,449 4,789,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,951,186 2,695,440 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 39,686 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 206,282 172,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 5,290,917 7,697,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 282,084 36,009 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 282,084 36,009 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 5,573,001 7,733,089 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 551,010 1,700,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 144,685 94,188 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 1,524,931 4,013,858 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 2,220,626 5,808,193 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 1,179,703 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 142,226 14,942 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,321,929 14,942 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 3,542,555 5,823,135 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 47,399,255 42,175,065 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 2,151,428 1,873,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (47,520,237) (42,138,968) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 2,030,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 2,030,446 1,909,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 2,704,634 4,013,858 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
OPERATING ACTIVITIES
Receipts - 684,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (7,657,497) (7,957,214) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 46,725 62,570 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,350,940 2,077,927 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (5,259,832) (5,132,058) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (62,395) (2,126) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (62,395) (2,126) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (5,322,227) (5,134,184) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 5,407,752 1,282,590 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 1,200,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (2,600,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (341,589) (15,417) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 3,666,163 1,267,173 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (1,656,064) (3,867,011) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 4,789,513 8,660,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - (4,032) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 3,133,449 4,789,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo