Adneo
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 14 Aug 2026
- Reported shorts
- 659
- Shares on issue
- 604.456M
Adneo (AGR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $594.7KM (source: ASX (Markit))vs $299.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$9.5MM (source: ASX (Markit))vs −$2.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.002 (FY25)
- Rev YoY
- +98.8%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Annual Report to Shareholders, 30 Sep 2026
Aguia Resources' 2025/26 annual report focuses on operational progress rather than financial results; no revenue or net profit figures are disclosed. No dividend was paid or declared. The company highlights the successful commissioning of its Tres Estradas phosphate plant in Brazil and improved performance at its Santa Barbara gold project in Colombia, with guidance pointing to profitable growth in 2026/27.
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
- −1,604.4%
- 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 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $594.7KM (source: ASX (Markit)) | $299.2KM (source: ASX (Markit)) | $9.8KM (source: ASX (Markit)) | $60.3KM (source: ASX (Markit)) |
| Gross profit | n/a | $284.4KT (source: Derived: trailing 12 months at year end) | n/a | n/a |
| Operating income | n/a | −$2.6MT (source: Derived: trailing 12 months at year end) | −$5.8M | −$2.3M |
| EBITDA | n/a | −$2.6MT (source: Derived: trailing 12 months at year end) | −$5.8M | −$2.3M |
| EBIT | n/a | −$2.6MT (source: Derived: trailing 12 months at year end) | −$5.8M | −$2.3M |
| Interest expense | n/a | $186.5KT (source: Derived: trailing 12 months at year end) | n/a | n/a |
| Pretax income | n/a | −$2.8MT (source: Derived: trailing 12 months at year end) | −$5.8M | −$2.2M |
| Tax | n/a | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 |
| NPAT | −$9.5MM (source: ASX (Markit)) | −$2.8MM (source: ASX (Markit)) | −$5.8M | −$2.2M |
| Net interest income | n/a | −$171.6KT (source: Derived: trailing 12 months at year end) | $9.8K | $60.3K |
| EPS basic | n/a | −$0.002 | −$0.011 | −$0.005 |
| EPS diluted | n/a | −$0.002 | −$0.011 | −$0.005 |
| Shares | n/a | n/a | 1.08B | 454.0M |
- 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