Adveritas
- Short interest
- 0.01%
- +0.01 pp 30d
- as of 13 May 2026
- Reported shorts
- 104.2K
- Shares on issue
- 926.659M
Adveritas (AV1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.3Mvs $7.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$5.4Mvs −$7.1M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.006vs −$0.009 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +31.5%FY
- EPS YoY
- n/aTTM
Summary of Appendix 4E and 30 June 2026 Annual Financial Statements, 31 Aug 2026
Adveritas reported FY26 revenue of $10.3 million, up 31% from $7.8 million, while net loss narrowed 24% to $5.4 million. No dividend was declared. The company highlighted strong ARR growth of 59% to $16.6 million, but noted a material uncertainty regarding going concern.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −56.2%
- Net margin
- −51.9%
- FCF margin
- −43.3%
- ROE
- n/a
- ROA
- −63.5%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $4.5M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.9×
- Interest cover
- −445,899.9×
- Cash dividends paid / net profit
- n/a
- Market cap
- $51.9M
- P/E
- n/a
- P/B
- n/a
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.3M | $7.8M | $4.2M | $2.9M |
| Gross profit | $10.3M | $7.8M | $4.2M | $2.9M |
| Operating income | −$5.8M | −$7.5M | −$11.4M | −$12.6M |
| EBITDA | −$5.1M | −$6.4M | −$10.6M | −$10.0M |
| EBIT | −$5.2M | −$6.6M | −$10.8M | −$10.1M |
| Interest expense | $13 | $422.1K | $760.2K | $765.1K |
| Pretax income | −$5.2M | −$7.0M | −$11.6M | −$10.9M |
| Tax | $164.0K | $92.6K | $11.0K | $10.0K |
| NPAT | −$5.4M | −$7.1M | −$11.6M | −$10.9M |
| Net interest income | $82.2K | −$402.7K | −$698.8K | −$752.5K |
| EPS basic | −$0.006 | −$0.009 | −$0.017 | −$0.022 |
| EPS diluted | −$0.006 | −$0.009 | −$0.017 | −$0.022 |
| Shares | 926.7M | 922.0M | 788.7M | 647.4M |
Financial reports
The company's own filings, newest first
- Appendix 4E and 30 June 2026 Annual Financial StatementsAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities Report & Appendix 4CQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities Report & Appendix 4CQuarterly Report30 Apr 2026via asx_announcements
- Appendix 4D and 31 December 2025 Half-Year Financial ReportHalf Year Results27 Feb 2026via asx_announcements
- Half-Year Results to 31 December 2025Half Year Results27 Feb 2026via asx_announcements
- Quarterly Activities Report & Appendix 4CQuarterly Report21 Jan 2026via asx_announcements
- Quarterly Activities Report & Appendix 4CQuarterly Report17 Oct 2025via asx_announcements
- Annual ReportAnnual Report10 Oct 2025via asx_announcements
- Appendix 4E and 30 June 2025 Annual Financial StatementsAnnual Results28 Aug 2025via asx_announcements
- Quarterly Activities Report & Appendix 4CQuarterly Report29 Jul 2025via asx_announcements
Showing 10 of 103 reports