Adslot Limited Price (ADS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,242,291,812

(46.5353)%

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Cash Flow Statement

Adslot Limited

Currency: 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
Operating Activities
Net Income 0.00

+0%

0.00

+0%

47.42k

+0%

6.40k

-86%

1.42M

+22,029%

-2,652,373.00

-287%

196.08k

-107%

-807,953.00

-512%

876.81k

-209%

185.36k

-79%

-4,185,111.00

-2,358%

-1,333,349.00

-68%

-6,720,666.00

+404%

-4,150,364.00

-38%

-4,218,601.00

+2%

-10,341,829.00

+145%

-7,331,658.00

-29%

-6,460,947.00

-12%

-10,095,562.00

+56%

-9,205,521.00

-9%

-8,138,484.00

-12%

-8,630,187.00

+6%

-11,653,319.00

+35%

-7,042,755.00

-40%

-16,617,725.00

+136%

-6,280,774.00

-62%

-4,647,402.00

-26%

-12,078,360.00

+160%

0.00

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 129.04k 159.27k 258.06k 681.64k 1.10M 29.82k 31.13k 180.52k 238.65k 652.17k 2.18M 2.66M 2.71M 4.68M 5.20M 3.98M 3.43M 3.52M 1.80M 3.67M 3.60M 3.64M 3.41M 2.92M
Deferred Income Tax 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 -3,556,969.00 -979,939.00 145.40k -514,553.00 -833.00 8.50k 804.28k -9,726,907.00 -5,254,575.00 -6,681,724.00 0.00 0.00
Stock-Based Compensat... 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 0.00 429.79k 560.31k 702.81k 440.14k 330.47k 777.80k 148.45k 207.27k 537.17k 322.33k 416.83k 0.00
Change In Working Capital
Accounts Receivables 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 -447,469.00 419.63k -848,201.00 74.42k -329,634.00 -786,304.00 -952,734.00 1.02M 760.65k 943.79k 0.00 1.22M
Accounts 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 20.94k -540,111.00 551.74k 3.69M -3,208,191.00 1.72M -17,518.00 762.01k 283.59k
Inventory 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
Other Working Capital 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 -20,938.00 540.11k -551,744.00 -3,692,199.00 0.00 0.00 0.00 -54,122.00 0.00
Other Non-Cash Items 0.00 0.00 -47,419.00 -6,403.00 -1,416,939.00 2.52M -355,350.00 549.89k -1,558,445.00 -1,289,270.00 4.16M 1.30M 6.54M 3.91M 3.57M 8.16M 4.67M 192.58k -1,172,373.00 970.54k 892.66k 1.08M 2.86M 4.13M 21.28M 4.63M 4.15M 5.94M -5,079,629.00
Net Cash Provided By Op... 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%

0.00

+0%

0.00

+0%

-1,929,228.00

+0%

-4,338,729.00

+125%

-3,992,096.00

-8%

-4,696,421.00

+18%

-3,574,653.00

-24%

-5,606,591.00

+57%

-3,175,676.00

-43%

-2,752,667.00

-13%

-4,122,174.00

+50%

-5,273,833.00

+28%

-1,109,875.00

-79%

-3,382,408.00

+205%

-293,187.00

-91%

-2,288,490.00

+681%

-1,602,451.00

-30%

-658,891.00

-59%

Investing Activities
Investments In Propert... -82,877.00 -575,813.00 -558,000.00 -667,766.00 -569,000.00 -38,000.00 -34,101.00 -15,761.00 -492,343.00 -54,950.00 -270,043.00 -231,218.00 -480,787.00 -348,770.00 -279,272.00 -1,070,294.00 -70,554.00 -1,019,427.00 -15,622.00 -40,786.00 -58,140.00 -177,950.00 -134,740.00 -33,109.00 -4,568,685.00 -3,114,624.00 -3,508,618.00 -3,194,693.00 -8,274.00
Acquisitions Net 0.00 560.55k 0.00 538.83k 0.00 0.00 0.00 0.00 0.00 701.70k -123,943.00 -1,574,173.00 -1,691,793.00 0.00 146.15k 108.34k 0.00 0.00 503.59k 0.00 0.00 2.75k 330.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -5,792.00 -567,000.00 -352,000.00 -284,000.00 -325,000.00 -200,000.00 0.00 -13,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -106,329.00 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
Sales Maturities Of Inve... 0.00 3.12M 0.00 410.92k 0.00 0.00 91.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -733,962.00 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
Other Investing Activities 0.00 1.54M -351.00 300.77k 19.00k 66.00k 34.10k -8,239.00 -269,216.00 700.00k 0.00 0.00 0.00 0.00 0.00 776.84k 20.27k 855.00 -586,132.00 -1,897,571.00 -1,194,731.00 -2,941,019.00 -4,146,690.00 -2,756,238.00 277.76k 1.34M 1.88M 913.54k -1,995,142.00
Net Cash Used For Inv... -88,669.00

+0%

4.08M

-4,699%

-910,351.00

-122%

298.75k

-133%

-875,000.00

-393%

-172,000.00

-80%

91.00k

-153%

-37,000.00

-141%

-492,343.00

+1,231%

646.75k

-231%

-393,986.00

-161%

-1,805,391.00

+358%

-2,172,580.00

+20%

-348,770.00

-84%

-133,122.00

-62%

-1,025,399.00

+670%

-50,280.00

-95%

-1,018,572.00

+1,926%

-98,161.00

-90%

-1,938,357.00

+1,875%

-1,252,871.00

-35%

-3,116,219.00

+149%

-4,281,100.00

+37%

-2,789,347.00

-35%

-4,290,925.00

+54%

-1,776,941.00

-59%

-1,623,769.00

-9%

-2,281,156.00

+40%

-2,003,416.00

-12%

Financing Activities
Debt Repayment -254,065.00 -1,031,256.00 12.99M -118,064.00 1.79M -20,868.00 -400,000.00 50.00k 287.45k 526.52k 0.00 -222,242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.32k 163.73k -177,236.00 0.00 400.50k
Common Stock Issued 0.00 0.00 5.02M 0.00 1.01M 2.57M 1.00M 497.04k 2.66M 1.39M 4.03M 4.83M 3.61M 1.56M 7.52M 20.12M 82.88k 0.00 0.00 6.52M 4.36M 16.84M 0.00 7.11M 6.07M 3.72M 3.63M 1.04M 3.68M
Common Stock Repurch... 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 -510,233.00 0.00 0.00 0.00 -370,441.00 -237,135.00 -1,219,342.00 0.00 -392,949.00 -328,250.00 -278,984.00 -148,879.00 -58,197.00 -718,231.00
Dividends Paid 0.00 -1,512,000.00 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
Other Financing Activities 0.00 -76,194.00 -434,330.00 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 -681,698.00 -914,787.00 -627,180.00 -522,349.00 -414,083.00
Net Cash Used/Provide... -254,065.00

+0%

-1,107,450.00

+336%

17.57M

-1,687%

-118,064.00

-101%

4.04M

-3,518%

2.55M

-37%

600.00k

-76%

547.00k

-9%

2.95M

+439%

1.56M

-47%

4.48M

+187%

4.61M

+3%

4.04M

-12%

1.56M

-61%

7.52M

+382%

19.61M

+161%

82.88k

-100%

0.00

+0%

0.00

+0%

6.15M

+0%

4.36M

-29%

16.84M

+286%

0.00

+0%

7.11M

+0%

5.56M

-22%

2.97M

-47%

2.83M

-5%

519.45k

-82%

2.95M

+467%

Effect Of Forex Changes... 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 -29,526.00 68.40k -49,939.00 57.34k -20,862.00 -73,234.00 48.45k -52,584.00 -22,727.00 10.12k 182.38k 110.86k -235,420.00 208.48k 287.09k -12,387.00
Net Change In Cash -12,664.00 1.73M 466.29k -2,057,126.00 151.00k 135.00k -7,000.00 -175,000.00 234.42k 121.12k 1.02M 1.77M -1,665,831.00 -748,313.00 3.11M 14.54M -4,606,485.00 -4,614,087.00 -5,777,986.00 1.09M 304.74k 9.57M -9,544,816.00 3.39M -2,005,104.00 666.41k -875,046.00 -3,077,061.00 272.50k
Cash At Beginning Of Per... 23.02k 10.36k 1.74M 2.15M -91,000.00 46.00k 193.00k 186.00k 10.79k 244.86k 365.98k 1.39M 3.11M 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
Cash At End Of Period 10.36k 1.74M 2.21M 90.78k 60.00k 181.00k 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
Additional Metrics:
Operating Cash Flow 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 -1,929,228.00 -4,338,729.00 -3,992,096.00 -4,696,421.00 -3,574,653.00 -5,606,591.00 -3,175,676.00 -2,752,667.00 -4,122,174.00 -5,273,833.00 -1,109,875.00 -3,382,408.00 -293,187.00 -2,288,490.00 -1,602,451.00 -658,891.00
Capital Expenditure -82,877.00 -575,813.00 -558,000.00 -667,766.00 -569,000.00 -38,000.00 -34,101.00 -15,761.00 -492,343.00 -54,950.00 -270,043.00 -231,218.00 -480,787.00 -348,770.00 -279,272.00 -1,070,294.00 -70,554.00 -1,019,427.00 -15,622.00 -40,786.00 -58,140.00 -177,950.00 -134,740.00 -33,109.00 -4,568,685.00 -3,114,624.00 -3,508,618.00 -3,194,693.00 -2,706,842.00
Free Cash Flow -82,877.00

+0%

-575,813.00

+595%

-558,000.00

-3%

-667,766.00

+20%

-569,000.00

-15%

-38,000.00

-93%

-34,101.00

-10%

-15,761.00

-54%

-492,343.00

+3,024%

-54,950.00

-89%

-270,043.00

+391%

-231,218.00

-14%

-480,787.00

+108%

-2,277,998.00

+374%

-4,618,001.00

+103%

-5,062,390.00

+10%

-4,766,975.00

-6%

-4,594,080.00

-4%

-5,622,213.00

+22%

-3,216,462.00

-43%

-2,810,807.00

-13%

-4,300,124.00

+53%

-5,408,573.00

+26%

-1,142,984.00

-79%

-7,951,093.00

+596%

-3,407,811.00

-57%

-5,797,108.00

+70%

-4,797,144.00

-17%

-3,365,733.00

-30%

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