AdAlta Ltd.

AdAlta Ltd.

AASX:1AD
0.00
AUD
0.00
(0.00%)
0.00EPS
8.93MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, AdAlta Ltd. carries a market capitalization of 8.93M, placing it among publicly traded companies globally. Its enterprise value stands at 7.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.93M
Enterprise Value7.64M

Important Dates

AdAlta Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, AdAlta Ltd. has 2.98B shares outstanding.

Shares Outstanding2.98B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio24.12
P/TBV Ratio24.12

Financial Position

As of June 30, 2026, AdAlta Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio1.15
Interest Coverage-16.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -242.49, reflecting losses generated across the asset base.

Return on Assets (ROA)-242.49
Employee Count2.00

Stock Price Statistics

As of the close on October 22, 2026, AdAlta Ltd.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-25.00%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -4.80M, while operating income came in at -4.80M.

Operating Income-4.80M
Pretax Income-4.68M
Net Income-4.68M
EBITDA-4.80M
EBIT-4.80M

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 370,173.00, with working capital of 370,173.00 providing operational flexibility.

Cash & Cash Equivalents1.28M
Net Debt-1.28M
Equity (Book Value)370,173.00
Working Capital370,173.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -49.49, meaning AdAlta Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.49

Stock Splits

AdAlta Ltd.'s most recent stock split took place on May 7, 2025 with a 21:25 split ratio.

Last Split Date5/7/2025
Split Ratio21:25