Adneo
- Short interest
- 0.00%
- −0.90 pp 30d
- as of 21 Jan 2021
- Reported shorts
- 659
- Shares on issue
- 604.456M
Adneo (AD1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $9.6MM (source: ASX (Markit))vs $4.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 7 Oct 2026
- NPAT
- −$2.8MM (source: ASX (Markit))vs −$5.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 7 Oct 2026
- EPS (diluted)
- −$0.008T (source: Derived: trailing 12 months at year end)vs −$0.041 (FY25)
- Derived: trailing 12 months at year end, as at 7 Oct 2026
- Rev YoY
- +96.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report to Shareholders, 29 Sep 2026
AdNeo's FY26 revenue nearly doubled to $9.56 million (up 97% from $4.86 million), while its net loss narrowed 24% to $3.97 million. No dividend was declared. The company achieved positive operating cash flow of $0.43 million and expects further cost savings of ~$1.0 million in FY27 and $1.8 million annually thereafter.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −29.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 7 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $9.6MM (source: ASX (Markit)) | $4.9MM (source: ASX (Markit)) | $4.3M | $6.4M |
| Gross profit | n/a | n/a | $4.3M | $6.4M |
| Operating income | n/a | n/a | −$1.4M | −$5.7M |
| EBITDA | n/a | n/a | $803.1K | −$3.9M |
| EBIT | n/a | n/a | −$915.3K | −$5.2M |
| Interest expense | n/a | n/a | $492.8K | $642.1K |
| Pretax income | n/a | n/a | −$1.4M | −$5.8M |
| Tax | n/a | n/a | −$95.5K | $0 |
| NPAT | −$2.8MM (source: ASX (Markit)) | −$5.3MM (source: ASX (Markit)) | −$1.3M | −$5.8M |
| Net interest income | n/a | n/a | −$491.2K | −$663.3K |
| EPS basic | −$0.008T (source: Derived: trailing 12 months at year end) | −$0.041 | −$0.015 | −$0.10 |
| EPS diluted | −$0.008T (source: Derived: trailing 12 months at year end) | −$0.041 | −$0.015 | −$0.10 |
| Shares | n/a | 146.4M | 89.9M | 78.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report29 Sep 2026via asx_announcements
- Appendix 4E - Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report21 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Apr 2026via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow Report29 October, 2025Financial Report31 Dec 2025via smart_crawler
- Aspire by Catapult wins material contract with Kangan Institute12 December, 2025Financial Report31 Dec 2025via smart_crawler
- Learnt (an AdNeo Company) wins material contract with Hisense12 December, 2025Financial Report31 Dec 2025via smart_crawler
- Investor Webinar Recording9 December, 2025Financial Report31 Dec 2025via smart_crawler
Showing 10 of 103 reports