Adslot Financial Data

Nome da Companhia:Adslot LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000ADJ8
Year established:1975Company sector name:Technology
Trading currency:AUDIndustry name:Internet Content & Information
Place of incorporation:Austrália (AU)Industry group nameOnline Media
Doing business in:Austrália (AU)Address419 Collins Street
Level 2, 3000
Tel.:+61 386959100City/Country:Melbourne, Austrália
Fax:+61 396960700Web address:http://www.adslot.com
Descrição do Negócio:Adslot Ltd is an internet technology and marketing company. The firm derives revenue from three principal activities: Trading Technology comprises Adslot - a media trading technology, and Symphony, workflow automation technology for media agencies; Services comprises digital marketing services provided by the company's webfirm division and project-based customisation of trading technology; Adserving is a technology that enables advertisers to deliver, measure and optimise the performance of online display advertising. The company reports its segments based on geographical locations: APAC (Australia, New Zealand and Asia); EMEA (Europe, the Middle East and Africa); and the Americas (North, Central and South America).
Price Price change [%] Bid Offer Open High Low Volume
0,022  0,00[0,0%] 0,02 0,022 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
28.241205058 1588.006269 -0,10 -0,01 - -2,42 - - - -

ADJ KEY FIGURES (at previous day's close)

Yesterday's Close
0,02
PE Ratio
-2,42
Market Capitalisation
28,24M
Latest Shares Outstanding
1,59B
Earnings pS (EPS)
-0,01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
160,75%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
88,10%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4,90%
Return on Assets (ROA)
-0,30%
Return on Equity (ROE)
-0,33%
Return on Capital Invested (ROC...
-0,33%
Current Ratio
2,55
Leverage Ratio (Assets/Equity)
1,17%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0,02%
LT Debt/Total Capital
0,02%
Working Capital pS
0,02
Cash pS
0,00
Book-Value pS
0,01
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,00
Gross gearing
0,00%
Net Debt
-4,78M

ADJ Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,000,00
1 Mês0,000,00
3 Meses0,000,00
6 Meses0,000,00
1 Ano0,000,00
3 Anos0,0410,007
5 Anos0,0660,007

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,000,000,000,000,000,0%
1 Mês0,000,000,000,000,000,000,000,0%
3 Meses0,000,000,000,000,000,000,000,0%
6 Meses0,000,000,000,000,000,000,000,0%
1 Ano0,000,000,000,000,000,000,000,0%
3 Anos0,0250,0256240,0240474.79254.700.5181.707.204-0,003-12,0%
5 Anos0,0570,0356570,03235492154.700.5181.279.743-0,035-61,4%

ADJ Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,27
-0,12
0,01
-0,03
Revenue growth
-0,11
0,04
0,15
-0,05
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0,11
0,04
0,15
-0,05

ADJ Income Statement 29 Junho 2018 (AUD)

Total Revenue
6.999414
Operating Revenue
6.999414
Cost of Revenue
0.832936
Gross Profit
6.166478
Operating Expenses
18.803775
Selling,General and Administr...
11.251805
General and Administrative Ex...
11.030398
Salary and Benefit
10.071691
Rent and Landing Fees
0.958707
Selling and Marketing Expense
0.221407
Depreciation,Amortization and...
5.442959
Depreciation and Amortization
5.442959
Depreciation
0.105695
Amortization
5.337264
Amortization of Intangibles
5.337264
Provision for Doubtful Accoun...
4.537,00
Other Operating Expenses
2.104474
Operating Income
-12.637297
Interest Income/Expense,Net-N...
0.160017
Interest Income-Non Operating
0.160017
Other Income/Expense,Net
0.853858
Other Non-Operating Income/Ex...
0.853858
Pretax Income
-11.623422
Provision for Income Tax
0.029897
Net Income Available to Commo...
-11.653319
Net Income
-11.653319
Net Income Including Noncontr...
-11.653319
Net Income from Continuing Op...
-11.653319
Basic EPS
-0,01
Basic EPS from Continuing Ope...
-0,01
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,01
Diluted EPS from Continuing O...
-0,01
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
1283.691139
Diluted Weighted Average Shar...
1283.691139
Net Income from Continuing an...
-11.653319
Normalized Income
-11.653319
Basic EPS,Continuing and Disc...
-0,01
Diluted EPS,Continuing and Di...
-0,01
Interest and Dividend Income
0.160017
Net Interest Income
0.160017
Earning Before Interest and T...
-12.637297
Earning Before Interest Tax D...
-7.194338
Cost of Revenue,Reconciled
0.832936
Depreciation,Reconciled
5.442959
Net Income from Continuing Op...
-11.653319
Normalized Basic EPS
-0,01
Normalized Diluted EPS
-0,01
NormalizedEBITDA
-7.194338
Tax rate for calculations
0,00

ADJ Efficency Ratios (29 Junho 2018)

Days in sales
93,07
Days in inventory
-
Days in payment
211,00
Cash conversion cycle
-
Receivable turnover
3,92
Inventory turnover
-
Payable turnover
1,73
Fixed assets turnover
13,00
Assets turnover
0,18
ROE
-0,33
ROA
-0,30
ROIC
-0,33
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,89

ADJ Financial Health Ratios (29 Junho 2018)

Current ratio
2,55
Quick ratio
2,49
Debt total capital ratio
0,02
Debt equity ratio
0,02
Financial leverage
1,17
Total debt to equity
0,02

ADJ Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
0,44
Growth ann gross profit
0,17
Avg gross margin
0,84
Avg post tax margin
-1,48
Avg pre tax marginr
-1,47
Avg net profit
-1,48
Avg ret commonr
-0,29
Avg ret assets
-0,26
Avg ret invested capital
-0,30

ADJ Profitability Ratios (29 Junho 2018)

Gross margin
0,88
Operating margin
-1,81
EBT margin
-1,66
Tax rate
-
Net margin
-1,66
Sales per employee
-
EBIT margin
-1,81
EBITDA margin
-1,03
Normalized net profit margin
-1,66
Interest coverage
-
Inc per employee tot ops
-

ADJ Valuation Ratios (28 Junho 2018)

Sales per share
0,01
Growth ann sales per share 5 ye...
0,05
Book value per share
0,03
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,96
Price to sales
4,50
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,30
Cash return
-0,45

ADJ Balance Sheet 29 Junho 2018 (AUD)

Total Assets
34.319227
Current Assets
10.247256
Cash,Cash Equivalents,and Sho...
4.775331
Cash and Cash Equivalents
4.775331
Cash
3.755744
Cash Equivalents
1.019587
Receivables
5.226728
Accounts Receivable
2.042744
Other Receivables
3.186354
Recievables Adjustments/Allow...
-2.370,00
Prepaid Assets and Others
0.245197
Total Non-Current Assets
24.071971
Net Property,Plant,and Equipm...
0.832833
Gross Property,Plant,and Equi...
1.437381
Machinery,Furniture/Equipment
0.621416
Leasehold and Improvements
0.815965
Accumulated Depreciation
-0.604548
Goodwill and Other Intangible...
23.202768
Goodwill
15.161939
Other Intangible Assets
8.040829
Deferred Non-Current Assets
0.03637
Deferred Taxes,Non-Current As...
0.03637
Total Liabilities
4.971228
Current Liabilities
4.018632
Payables and Accrued Expenses
2.925743
Payables
2.925743
Accounts Payable
0.546024
Other Payable
2.379719
Pension and Other Post-Retire...
0.58715
Current Debt and Capital Leas...
0.060248
Current Portion of Capital Le...
0.060248
Deferred Liabilities,Current
0.445491
Deferred Revenue,Current
0.445491
Total Non-Current Liabilities
0.952596
Long Term Debt and Capital Le...
0.555463
Long Term Portion of Capital ...
0.555463
Deferred Liabilities, Non cur...
0.03637
Deferred Taxes,Non-Current Li...
0.03637
Employee Benefits
0.360763
Pension and Other Postretirem...
0.360763
Total Equity
29.347999
Stockholder's Equity
29.347999
Capital Stock
138.39771
Common Stock
138.39771
Retained Earnings
-109.762365
Accumulated Gains/ Losses Not...
0.712654
Foreign Currency Translation ...
0.106676
Other Equity Adjustments
0.605978
Total Capitalization
29.347999
Common Stock Equity
29.347999
Capital Lease Obligations
0.615711
Net Tangible Assets
6.145231
Working Capital
6.228624
Invested Capital
29.347999
Tangible Book Value
6.145231
Total Debt
0.615711
Ordinary Shares Number
1284.950994
TotalLiabilitiesAsReported
4.971228
TotalEquityAsReported
29.347999

ADJ Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
9.045304
Receipts from Customers
8.276865
Other Cash Receipts from Oper...
0.768439
Classes of Cash Payments
-14.476555
Payments to Suppliers for Goo...
-14.476555
Interest Paid, Direct
-60,00
Interest Received, Direct
0.157478
Cash Flow from Investing Acti...
-4.2811
Cash Flow from Continuing Inv...
-4.2811
Purchase/Sale of Property,Pla...
-0.13441
Purchase of Property,Plant an...
-0.13474
Sale of Property,Plant,and Eq...
330,00
Purchase/Sale of Intangibles,...
-6.068636
Purchase of Intangibles
-6.068636
Other Investing Changes,Net
1.921946
Cash and Cash Equivalents,End...
4.775331
Change in Cash
-9.554933
Effect of Exchange Rate Chang...
0.010117
Cash and Cash Equivalents,Beg...
14.320147
Interest Paid, Supplemental D...
60,00
Capital Expenditure
-6.203376
Free Cash Flow
-11.477209
ChangeinCashSupplementalAsRep...
-9.554933
Seu Histórico Recente
BOV
VALE5
Vale PNA
BOV
IBOV
iBovespa
BOV
PETR4
Petrobras
BOV
IGBR3
IGB SA
FX
USDBRL
Dólar EUA ..
Ações já vistas aparecerão nesta caixa, facilitando a volta para cotações pesquisadas anteriormente.

Registre-se agora para criar sua própria lista de ações customizada.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V: D:20220518 01:14:51