Adslot
ADS.AXAdslot Limited Price (ADS.AX)
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Shares Outstanding
3,242,291,812
(46.5353)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Adslot LimitedCurrency: AUD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 10.36k | 1.74M | 2.21M | 153.00k | 60.00k | 194.00k | 186.00k | 11.00k | 245.21k | 365.98k | 1.39M | 3.16M | 1.44M | 695.38k | 3.81M | 18.35M | 13.75M | 9.13M | 3.35M | 4.44M | 4.75M | 14.32M | 4.78M | 8.17M | 6.16M | 6.83M | 5.95M | 2.87M | 3.15M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -631,449.00 | -389,000.00 | 11.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 10.30k | 282.49k | 92.17k | 667.18k | 453.48k | 689.95k | 139.80k | 155.05k | 1.28M | 229.71k | 608.18k | 3.49M | 1.36M | 2.40M | 1.67M | 1.27M | 1.31M | 1.67M | 1.31M | 2.02M | 1.75M | 1.52M | 2.04M | 4.26M | 4.82M | 4.04M | 4.55M | 4.90M | 3.44M | |
| Inventory | 0.00 | -1,763.00 | 15.66M | 17.13M | 14.96M | 11.00k | 1,000.00 | -166.00 | -1,402.00 | -7,521.00 | -78,964.00 | -79,093.00 | -264,088.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 437.13k | 15.66M | 67.74k | 17.62k | 16.95k | 134.23k | 100.00k | 100.00k | 7.52k | 3.93k | 8.75k | 71.76k | 51.95k | 67.50k | 121.38k | 49.23k | 129.39k | 210.77k | 182.65k | 226.07k | 279.40k | 245.20k | 223.26k | 209.72k | 249.99k | 294.48k | 19.28k | 272.23k | |
| Total Current Assets | 20.66k | 2.46M | 17.97M | 16.64M | 13.55M | 911.65k | 460.98k | 265.83k | 1.62M | 603.21k | 2.00M | 6.61M | 2.88M | 3.15M | 5.55M | 19.74M | 15.11M | 10.93M | 6.94M | 8.87M | 9.10M | 19.01M | 10.25M | 14.59M | 11.19M | 11.12M | 10.80M | 7.80M | 6.86M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.95M | 775.00k | 1.23M | 720.00k | 1.29M | 297.00k | 2.39M | 132.00k | 507.55k | 440.28k | 52.72k | 347.04k | 647.31k | 231.96k | 129.13k | 197.04k | 167.74k | 130.08k | 100.08k | 74.30k | 65.52k | 243.74k | 832.83k | 601.24k | 1.85M | 1.78M | 2.24M | 1.65M | 197.17k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 2.48M | 1.14M | 1.17M | 1.16M | 935.61k | 0.00 | 0.00 | 4.53M | 5.13M | 2.50M | 2.50M | 0.00 | 0.00 | 0.00 | 15.16M | 15.16M | 15.16M | 15.16M | 15.16M | 15.16M | 5.16M | 5.16M | 5.16M | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.12M | 1.17M | 1.16M | 352.34k | 278.44k | 260.00k | 450.00k | 450.00k | 438.09k | 5.91M | 10.49M | 7.87M | 5.77M | 18.78M | 15.13M | 11.60M | 9.59M | 8.04M | 7.72M | 13.18M | 12.69M | 12.17M | 5.56M | 38.27k | |
| Long Term Investments | 5.79k | 50.00k | 367.00k | 915.00k | 609.00k | 419.00k | 419.00k | 419.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.66k | 212.66k | 212.66k | 34.00M | 30.32M | 26.79M | 24.96M | 24.00M | 23.45M | 9.87M | 9.28M | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1,909,159.00 | 3.35M | 1.17M | -9,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68k | 39.68k | 39.68k | 36.37k | 36.37k | 36.37k | 36.37k | 34.39k | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 4.14k | 8.08k | -630,454.00 | 1.04M | -3,848,163.00 | -1,177,214.00 | 2.12M | 937.00k | 0.00 | -10,000.00 | -20.00 | -2,432,469.00 | 0.00 | 200.00k | 200.00k | 0.00 | -6,114,388.00 | -34,041,540.00 | -30,363,395.00 | -26,825,085.00 | -24,991,565.00 | -24,035,601.00 | -23,487,673.00 | -15,030,676.00 | -14,475,046.00 | -5,161,939.00 | -7,215,856.00 | 0.00 | |
| Total Non-Current Assets | 1.96M | 829.14k | 1.60M | 1.00M | 4.03M | 4.35M | 3.97M | 3.82M | 1.80M | 718.72k | 302.72k | 5.33M | 3.80M | 3.17M | 8.74M | 11.10M | 8.25M | 6.11M | 34.04M | 30.36M | 26.83M | 24.99M | 24.04M | 23.49M | 15.07M | 14.48M | 14.40M | 7.22M | 235.44k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68k | 39.68k | 39.68k | 36.37k | 36.37k | 36.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.98M
+0% |
3.29M
+66% |
19.57M
+494% |
17.65M
-10% |
17.58M
0% |
5.26M
-70% |
4.43M
-16% |
4.09M
-8% |
3.42M
-16% |
1.32M
-61% |
2.30M
+74% |
11.94M
+418% |
6.67M
-44% |
6.32M
-5% |
14.29M
+126% |
30.84M
+116% |
23.36M
-24% |
17.04M
-27% |
41.02M
+141% |
39.27M
-4% |
35.97M
-8% |
44.03M
+22% |
34.32M
-22% |
38.11M
+11% |
26.26M
-31% |
25.59M
-3% |
25.20M
-2% |
15.01M
-40% |
7.09M
-53% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 127.25k | 242.15k | 100.00 | 1.15M | 987.04k | 650.23k | 591.07k | 569.90k | 763.97k | 572.22k | 585.90k | 1.69M | 995.18k | 2.48M | 453.22k | 241.13k | 72.62k | 113.85k | 311.70k | 214.20k | 293.20k | 417.01k | 546.02k | 518.50k | 218.72k | 484.42k | 238.71k | 261.83k | 477.78k | |
| Short Term Debt | 1.76M | 597.07k | 13.62M | 14.46M | 14.02M | 1.61M | 1.29M | 1.30M | 1.00M | 909.52k | 260.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.25k | 146.30k | 1.05M | 766.08k | 495.49k | 590.93k | 207.03k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -1,761,803.00 | 320.29k | -13,723,900.00 | -14,493,057.00 | -16,897,956.00 | -1,949,715.00 | -1,399,930.00 | -119,721.00 | 446.68k | -479,764.00 | -120,080.00 | 0.00 | 1.03M | 864.89k | 0.00 | 755.81k | 724.51k | 651.19k | 667.71k | 683.15k | 557.88k | 583.76k | 445.49k | 374.78k | 527.26k | 469.17k | 370.98k | 326.51k | 0.00 | |
| Other Current Liabilities | 128.95k | 140.07k | 117.68k | 919.69k | 737.21k | 474.70k | 146.53k | 138.82k | 1.20M | 709.01k | 401.48k | 4.03M | 1.22M | 1.35M | 1.99M | 1.75M | 1.40M | 911.31k | 2.57M | 3.15M | 3.14M | 2.44M | 2.97M | 6.68M | 3.51M | 4.75M | 5.12M | 6.01M | 6.79M | |
| Total Current Liabilities | 2.02M | 979.29k | 13.74M | 16.53M | 15.75M | 2.73M | 2.03M | 2.01M | 2.97M | 2.19M | 1.25M | 5.72M | 2.91M | 4.70M | 2.45M | 2.75M | 2.20M | 1.68M | 3.55M | 4.04M | 3.99M | 3.44M | 4.02M | 7.72M | 5.31M | 6.47M | 6.22M | 7.19M | 7.48M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 14.74k | 0.00 | 0.00 | 985.41k | 1.68M | 362.64k | 345.92k | 350.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.46k | 323.11k | 960.92k | 1.16M | 1.66M | 1.08M | 401.17k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -555,464.00 | -323,111.00 | 0.00 | -34,387.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68k | 39.68k | 39.68k | 36.37k | 36.37k | 36.37k | 36.37k | 34.39k | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -348,124.00 | 3.83k | 0.00 | 0.00 | 0.00 | 20.77k | 12.69k | 6.88k | 26.29k | 46.62k | 232.49k | 242.67k | 315.59k | 325.47k | 360.76k | 439.04k | 675.15k | 649.10k | 683.23k | 794.48k | 778.60k | |
| Total Non-Current Liabilities | 0.00 | 14.74k | 0.00 | 0.00 | 985.41k | 1.68M | 362.64k | 345.92k | 1.88k | 3.83k | 0.00 | 0.00 | 0.00 | 20.77k | 12.69k | 6.88k | 26.29k | 46.62k | 272.17k | 282.35k | 355.26k | 361.84k | 952.60k | 798.52k | 1.67M | 1.84M | 2.34M | 1.87M | 1.18M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 456.02k | 192.69k | 109.49k | 42.19k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615.71k | 469.41k | 1.85M | 1.76M | 2.16M | 1.67M | 608.20k | |
| Total Liabilities | 2.02M
+0% |
994.03k
-51% |
13.74M
+1,282% |
16.53M
+20% |
16.73M
+1% |
4.41M
-74% |
2.39M
-46% |
2.36M
-1% |
2.97M
+26% |
2.19M
-26% |
1.25M
-43% |
5.72M
+359% |
2.91M
-49% |
4.72M
+62% |
2.46M
-48% |
2.75M
+12% |
2.23M
-19% |
1.72M
-23% |
3.82M
+122% |
4.33M
+13% |
4.35M
+0% |
3.80M
-13% |
4.97M
+31% |
8.52M
+71% |
6.98M
-18% |
8.32M
+19% |
8.57M
+3% |
9.06M
+6% |
8.66M
-5% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 176.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11.72M | 3.47M | 8.48M | 8.48M | 9.49M | 12.47M | 13.47M | 13.97M | 16.59M | 21.17M | 26.00M | 31.67M | 35.71M | 37.36M | 50.87M | 76.55M | 76.67M | 76.87M | 108.52M | 115.10M | 120.69M | 137.95M | 138.40M | 145.84M | 151.88M | 155.62M | 159.25M | 160.13M | 163.29M | |
| Retained Earnings | -13,337,114.00 | -1,396,205.00 | -2,817,827.00 | -7,494,309.00 | -11,113,000.00 | -11,132,000.00 | -11,428,000.00 | -12,236,000.00 | -13,869,271.00 | -22,864,590.00 | -25,875,676.00 | -28,763,600.00 | -33,146,797.00 | -39,729,630.00 | -43,948,231.00 | -54,290,060.00 | -57,489,510.00 | -62,589,935.00 | -72,565,017.00 | -81,340,374.00 | -89,478,859.00 | -98,109,046.00 | -109,762,365.00 | -116,890,245.00 | -133,524,528.00 | -139,805,302.00 | -143,808,638.00 | -155,558,570.00 | -166,125,007.00 | |
| Accumulated Other Comprehensive Income Loss | 1.60M | 244.00k | 156.00k | -126,174.00 | 3.43M | -518,193.00 | -628,476.00 | -687,528.00 | -79,388.00 | 450.00k | 925.55k | 3.41M | 3.63M | 3.98M | 4.90M | 5.83M | 1.95M | 1.04M | 1.24M | 1.19M | 404.74k | 389.93k | 712.65k | 649.15k | 939.47k | 1.47M | 1.20M | 1.37M | 1.28M | |
| Other Total Stockholders Equity | 0.00 | -634.00 | -586.00 | 0.00 | -3,425,000.00 | 0.00 | 0.00 | 0.00 | -1,282,495.00 | 0.00 | 0.00 | -95,000.00 | -2,432,469.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -12,466.00 | -12,467.00 | -12,467.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | -18,271.00 | 2.31M | 5.82M | 1.30M | 848.38k | 846.40k | 2.04M | 1.73M | 2.13M | -743,169.00 | 1.06M | 6.22M | 3.77M | 1.60M | 11.83M | 28.09M | 21.13M | 15.32M | 37.19M | 34.95M | 31.62M | 40.23M | 29.35M | 29.60M | 19.28M | 17.28M | 16.64M | 5.95M | -1,563,166.00 | |
| Minority Interest | -19,534.00 | -14,000.00 | 7.00k | -176,000.00 | 150.00 | 0.00 | 196.08k | 0.00 | -1,681,314.00 | -129,467.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | -37,805.00
+0% |
2.30M
-6,179% |
5.82M
+153% |
1.12M
-81% |
848.53k
-24% |
846.40k
0% |
2.24M
+164% |
1.73M
-23% |
450.04k
-74% |
-872,636.00
-294% |
1.06M
-221% |
6.22M
+488% |
3.77M
-39% |
1.60M
-57% |
11.83M
+637% |
28.09M
+137% |
21.13M
-25% |
15.32M
-27% |
37.19M
+143% |
34.95M
-6% |
31.62M
-10% |
40.23M
+27% |
29.35M
-27% |
29.60M
+1% |
19.28M
-35% |
17.28M
-10% |
16.64M
-4% |
5.95M
-64% |
-1,563,166.00
-126% |
|
| Total Liabilities And Total Equity | 1.98M
+0% |
3.29M
+66% |
19.57M
+494% |
17.65M
-10% |
17.58M
0% |
5.26M
-70% |
4.43M
-16% |
4.09M
-8% |
3.42M
-16% |
1.32M
-61% |
2.30M
+74% |
11.94M
+418% |
6.67M
-44% |
6.32M
-5% |
14.29M
+126% |
30.84M
+116% |
23.36M
-24% |
17.04M
-27% |
41.02M
+141% |
39.27M
-4% |
35.97M
-8% |
44.03M
+22% |
34.32M
-22% |
38.11M
+11% |
26.26M
-31% |
25.59M
-3% |
25.20M
-2% |
15.01M
-40% |
7.09M
-53% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 5.79k
+0% |
50.00k
+763% |
367.00k
+634% |
283.55k
-23% |
220.00k
-22% |
429.80k
+95% |
419.00k
-3% |
419.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
212.66k
+0% |
212.66k
+0% |
212.66k
+0% |
34.00M
+15,889% |
30.32M
-11% |
26.79M
-12% |
24.96M
-7% |
24.00M
-4% |
23.45M
-2% |
9.87M
-58% |
9.28M
-6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 1.76M
+0% |
598.00k
-66% |
13.62M
+2,178% |
14.46M
+6% |
16.54M
+14% |
3.29M
-80% |
1.65M
-50% |
1.65M
0% |
1.35M
-18% |
909.52k
-33% |
320.11k
-65% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
615.71k
+0% |
469.41k
-24% |
2.01M
+327% |
1.93M
-4% |
2.16M
+12% |
1.67M
-23% |
608.20k
-64% |
|
| Net Debt | 1.75M | -1,146,000.00 | 11.41M | 14.31M | 16.48M | 3.09M | 1.47M | 1.64M | 1.11M | 543.54k | -1,069,656.00 | -3,159,520.00 | -1,443,689.00 | -695,376.00 | -3,807,779.00 | -18,352,609.00 | -13,746,124.00 | -9,132,037.00 | -3,354,051.00 | -4,441,226.00 | -4,745,969.00 | -14,320,147.00 | -4,159,620.00 | -7,696,134.00 | -4,154,221.00 | -4,899,308.00 | -3,796,375.00 | -1,205,892.00 | -2,539,041.00 | |