Adslot
ADS.AXAdslot Limited Price (ADS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,242,291,812
(46.5353)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|