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LIVE · 15:21 UTC
AD150

Adneo Ltd

IT Services & ConsultingLatest Reported

Adneo Ltd operates with a fully diluted share count of 380,538,006 shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in available source documents. Profitability and return metrics are not available for Adneo, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data prevents a direct comparison to industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the risk associated with overreliance on specific markets or client bases. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas or directional guidance for the current or next fiscal year. Historical revenue data is insufficient to determine a growth pattern. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no dilutive instruments are outstanding, and no adjustments have been applied to the valuation. Recent events, such as filings or transcripts, are not available in the provided data, limiting the ability to assess management commentary or strategic shifts.

30-day price · AD1-0.02 (-60.0%)
Low$0.02High$0.04Close$0.02As of26 Jun, 00:00 UTC
Profile
CompanyAdneo Ltd
TickerAD1.AX
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryIT Services & Consulting
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Adneo Ltd operates with a fully diluted share count of 380,538,006 shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in available source documents. Profitability and return metrics are not available for Adneo, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data prevents a direct comparison to industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the risk associated with overreliance on specific markets or client bases. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas or directional guidance for the current or next fiscal year. Historical revenue data is insufficient to determine a growth pattern. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no dilutive instruments are outstanding, and no adjustments have been applied to the valuation. Recent events, such as filings or transcripts, are not available in the provided data, limiting the ability to assess management commentary or strategic shifts.
Key takeaways
  • Adneo Ltd has no dilution risk as of the latest data, with basic and diluted share counts aligned.
  • The company's liquidity position is unassessed, raising potential concerns about short-term financial stability.
  • No profitability or return metrics are available, making it difficult to evaluate performance against industry standards.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into operational risk.
  • Growth trajectory and directional guidance are not provided, suggesting a lack of clarity in the company's future performance.
Financial snapshot
PeriodLatest reported
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$5.3M-$2.9M-$2.2M-$2.8M
FY-3$6.0M-$4.1M-$2.7M-$5.1M
FY-2$6.4M-$8.8M-$8.0M-$9.1M
FY-1$4.3M-$2.5M-$1.5M-$1.7M
FY0$4.9M-$4.5M-$5.3M-$3.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$9.1M$3.7M
FY-3$14.4M$5.8M
FY-2$10.8M$894.4k
FY-1$8.2M$177.0k
FY0$7.0M-$2.2M
PeriodOCFCapExFCFSBC
FY-4-$254.7k-$1.0M-$2.8M
FY-3-$1.1M-$3.2M-$5.1M
FY-2$845.7k-$2.3M-$9.1M
FY-1$907.1k-$2.0M-$1.7M
FY0-$529.1k-$548.4k-$3.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: IT Services · cohort 787 companies
MetricAD1Activity
Op margin4.8% medp25 -4.8% · p75 10.9%
Net margin3.7% medp25 -3.9% · p75 9.0%
Gross margin33.4% medp25 20.5% · p75 59.4%
R&D / revenue16.8% medp25 15.6% · p75 20.2%
CapEx / revenue-2.2% medp25 -6.8% · p75 -0.6%
Debt / equity13.0% medp25 1.9% · p75 44.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:26 UTC#1fde1d61
Market quoteclose AUD 0.04 · shares 0.38B diluted
no public URL
2026-05-05 00:26 UTC#6c15e876
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:31 UTCJob: 492e8783