Adisyn Ltd (ai1) Logo

Adisyn Ltd (AI1)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,698,495) (1,740,563) Membership required Membership required Membership required - - - - -
NPAT Margin -101.12% -82.84% Membership required Membership required Membership required - - - - -
Abnormals ($) (773,121) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (654,556) (2,216,244) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -199.96% -89.23% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -52.60% -18.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.73) (0.91) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.59 1.05 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.97) (4.85) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 185.13 130.72 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.53 $2.61 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $6.60 $5.39 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 4.9% -57.5% Membership required Membership required Membership required - - - - -
Relative to Market -7.6% -72.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.69 -1.72 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.65 -2.19 Membership required Membership required Membership required - - - - -
Cash Flow (0.80) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.05 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.43 0.89 Membership required Membership required Membership required - - - - -
Current Ratio 0.48 0.89 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.54 0.27 Membership required Membership required Membership required - - - - -
Inventory Turnover 35.60 223.98 Membership required Membership required Membership required - - - - -
Working Capital Turnover (3.80) (39.26) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,495,434 2,675,217 Membership required Membership required Membership required - - - - -
Other Income 1,534,328 179,632 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 7,029,762 2,854,849 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 7,029,762 2,854,849 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,344,178) (3,910,122) Membership required Membership required Membership required - - - - -
EBITDA 685,584 (1,055,273) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (592,163) (625,413) Membership required Membership required Membership required - - - - -
Amortisation (407,396) (39,222) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (999,559) (664,635) Membership required Membership required Membership required - - - - -
EBIT (313,975) (1,719,908) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (340,581) (496,336) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (340,581) (496,336) Membership required Membership required Membership required - - - - -
Net Interest Expenses (340,581) (496,336) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (654,556) (2,216,244) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (654,556) (2,216,244) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (654,556) (2,216,244) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (773,121) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (773,121) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,698,495) (1,740,563) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,698,495) (1,740,563) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 185,132,002 130,716,089 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 100,445,810 101,408,651 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (6,500) (21,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (16,910) (17,164) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 299,141 676,806 Membership required Membership required Membership required - - - - -
Receivables 741,078 398,383 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 11,860 11,944 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 173,419 80,209 Membership required Membership required Membership required - - - - -
Total Current Assets 2,821,910 4,510,448 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 2,604,024 3,809,485 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 727,680 71,479 Membership required Membership required Membership required - - - - -
Goodwill 451,769 1,399,259 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 105,600 118,382 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,889,073 5,398,605 Membership required Membership required Membership required - - - - -
Total Assets 6,710,983 9,909,053 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,039,069 1,136,360 Membership required Membership required Membership required - - - - -
Provisions 113,699 285,071 Membership required Membership required Membership required - - - - -
Short Term Debt 1,296,495 1,174,348 Membership required Membership required Membership required - - - - -
Other 526,049 1,607,983 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,165,097 5,076,137 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - 45,073 Membership required Membership required Membership required - - - - -
Long Term Debt 1,348,817 2,280,395 Membership required Membership required Membership required - - - - -
Provisions 49,286 23,587 Membership required Membership required Membership required - - - - -
Other 74,311 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,472,414 2,349,055 Membership required Membership required Membership required - - - - -
Total Liabilities 4,637,511 7,425,192 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 11,324,454 10,067,297 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,718,184 2,687,235 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (11,969,166) (10,270,671) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,070,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,073,472 2,483,861 Membership required Membership required Membership required - - - - -
Total Debt 2,645,312 3,454,743 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,439,487 2,953,254 Membership required Membership required Membership required - - - - -
Payments (6,996,765) (3,912,469) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (222,284) (147,480) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,030,171 67,216 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (749,391) (1,039,479) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (51,211) (41,497) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 852,432 112,416 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - 234,289 Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 801,221 305,208 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 51,830 (734,271) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 698,000 1,255,900 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 793,538 216,803 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (757,713) (10,866) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,163,320) (651,435) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (429,495) 810,402 Membership required Membership required Membership required - - - - -
Total Net Cashflow (377,665) 76,131 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 676,806 600,675 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 299,141 676,806 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo