1AD.ASX
Adalta Ltd
https://www.marketindex.com.au/asx/1ad/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
Profitability
NPAT ($) (4,851,187) (6,061,015) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -613.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (4,851,187) (6,061,015) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -253.99% -112.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -61.61% -56.19% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.58) (2.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 4.61 3.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (2.65) (4.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 366.68 314.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8.80 $16.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $7.85 $12.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -55.6% -56.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -70.3% -48.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1.52 -2.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -1.52 -2.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.60) (1.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.33 2.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.33 2.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.09 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 - -
Working Capital Turnover 0.00 1.45 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
INCOME
Trading Revenue - 987,936 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 3,469,179 1,765,685 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 3,469,179 2,753,621 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 - -
Total Income 3,469,179 2,753,621 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (8,229,263) (8,671,739) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (4,760,084) (5,918,118) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (29,922) (33,112) 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 - -
Depreciation & Amortisation (29,922) (33,112) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (4,790,006) (5,951,230) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 62,570 1,602 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (123,751) (111,387) 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 - -
Interest Expenses Incl. Capital (123,751) (111,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (61,181) (109,785) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (4,851,187) (6,061,015) 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 - -
Pre-Tax Profit Pre-Cap (4,851,187) (6,061,015) 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 - -
NPAT before Abnormals (4,851,187) (6,061,015) 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 - -
Abnormals Tax - - 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 - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (4,851,187) (6,061,015) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (4,851,187) (6,061,015) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 366,679,546 314,184,746 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 318,291,763 278,410,431 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (15,200) (21,800) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (15,241) (21,770) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
Current Assets
Cash 4,961,954 8,660,556 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2,695,440 1,671,111 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 118,544 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 - -
Investments 39,686 56,612 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 77,918 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 7,697,080 10,584,741 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 36,009 63,805 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 - -
Intangibles Excl. Goodwill - - 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 - -
Future Income Tax Benefit - - 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 - -
Total Non-Current Assets 36,009 63,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 7,733,089 10,648,546 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,700,147 1,099,547 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 94,188 145,349 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 4,013,858 2,389,567 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 - -
Total Current Liabilities 5,808,193 3,634,463 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 - -
Long Term Debt - 1,613,386 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 14,942 22,185 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 - -
Total Non-Current Liabilities 14,942 1,635,571 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 5,823,135 5,270,034 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 42,175,065 41,010,888 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,873,857 1,655,405 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 - -
Retained Profits (42,138,968) (37,287,781) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,910,000 - 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 - -
Net Assets 1,909,954 5,378,512 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 4,013,858 4,002,953 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 684,659 1,359,730 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (7,957,214) (8,113,530) 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 - -
Interest Received 62,570 1,602 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 - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,077,927 2,663,660 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (5,132,058) (4,088,538) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,126) (25,229) 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 - -
Payments for Subsidiaries - - 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (2,126) (25,229) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (5,134,184) (4,113,767) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 1,282,590 5,004,337 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 4,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (1,715,249) 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 - -
Other Financing Activities (15,417) (265,965) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1,267,173 7,023,123 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (3,867,011) 2,909,356 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 8,660,556 5,791,389 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (4,032) (40,189) 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 - -
Cash and Cash Equiv. Period Close 4,789,513 8,660,556 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo