Adneo Ltd
AdNeo Limited, a technology company, provides and delivers of software services and technology platforms through Software as a Service (SaaS) solution in Australia. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create job ads to attract talent; and Art of Mentori… Read more
Adneo Ltd (AD1) - Net Assets
Latest net assets as of June 2025: AU$-2.24 Million AUD
Based on the latest financial reports, Adneo Ltd (AD1) has net assets worth AU$-2.24 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.97 Million) and total liabilities (AU$9.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-2.24 Million |
| % of Total Assets | -32.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | -160.75% |
| 10-Year Change | -139.84% |
| Growth Volatility | 396.04 |
Adneo Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Adneo Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Adneo Ltd (2013–2025)
The table below shows the annual net assets of Adneo Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-2.24 Million | -1368.29% |
| 2024-06-30 | AU$177.00K | -80.21% |
| 2023-06-30 | AU$894.39K | -84.65% |
| 2022-06-30 | AU$5.83 Million | +57.69% |
| 2021-06-30 | AU$3.70 Million | +138.12% |
| 2020-06-30 | AU$1.55 Million | -17.80% |
| 2019-06-30 | AU$1.89 Million | -33.87% |
| 2018-06-30 | AU$2.85 Million | +1.20% |
| 2017-06-30 | AU$2.82 Million | -49.93% |
| 2016-06-30 | AU$5.63 Million | +3466.58% |
| 2015-06-30 | AU$-167.37K | -314.58% |
| 2014-06-30 | AU$78.00K | -22.18% |
| 2013-06-30 | AU$100.22K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Adneo Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3690912800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$36.83 Million | % |
| Other Comprehensive Income | AU$1.73 Million | % |
| Total Equity | AU$-2.24 Million | 100.00% |
Adneo Ltd Competitors by Market Cap
The table below lists competitors of Adneo Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EQTEC plc
LSE:EQT
|
$3.91 Million |
|
East Asia Holdings Investment Limited
KQ:900110
|
$3.91 Million |
|
Gigasun AB
ST:GIGA
|
$3.91 Million |
|
Innovision FlexTech Corporation
TWO:6673
|
$3.91 Million |
|
AELIS FARMA SAS EO -004
F:69O
|
$3.91 Million |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
$3.90 Million |
|
CPanel PCL
BK:CPANEL
|
$3.90 Million |
|
Golden Lime PCL
BK:SUTHA
|
$3.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adneo Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 176,995 to -2,244,803, a change of -2,421,798 (-1368.3%).
- Net loss of 5,250,222 reduced equity.
- Share repurchases of 1,745,000 reduced equity.
- Other comprehensive income decreased equity by 1,595,771.
- Other factors increased equity by 6,169,195.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.25 Million | -233.88% |
| Share Repurchases | AU$1.75 Million | -77.74% |
| Other Comprehensive Income | AU$-1.60 Million | -71.09% |
| Other Changes | AU$6.17 Million | +274.82% |
| Total Change | AU$- | -1368.29% |
Book Value vs Market Value Analysis
This analysis compares Adneo Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.04 | AU$0.03 | x |
| 2015-06-30 | AU$-0.02 | AU$0.03 | x |
| 2016-06-30 | AU$0.59 | AU$0.03 | x |
| 2017-06-30 | AU$0.02 | AU$0.03 | x |
| 2018-06-30 | AU$0.02 | AU$0.03 | x |
| 2019-06-30 | AU$0.01 | AU$0.03 | x |
| 2020-06-30 | AU$0.00 | AU$0.03 | x |
| 2021-06-30 | AU$0.06 | AU$0.03 | x |
| 2022-06-30 | AU$0.09 | AU$0.03 | x |
| 2023-06-30 | AU$0.00 | AU$0.03 | x |
| 2024-06-30 | AU$0.00 | AU$0.03 | x |
| 2025-06-30 | AU$-0.02 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adneo Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -108.09%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-491.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1407.71% | -369.65% | 0.51x | 7.51x | AU$-1.42 Million |
| 2014 | -2474.35% | -429.84% | 0.95x | 6.05x | AU$-1.94 Million |
| 2015 | 0.00% | -189.62% | 1.23x | 0.00x | AU$-1.26 Million |
| 2016 | -61.37% | -544.62% | 0.08x | 1.42x | AU$-4.02 Million |
| 2017 | -158.81% | -645.25% | 0.19x | 1.30x | AU$-4.76 Million |
| 2018 | -166.32% | -275.49% | 0.48x | 1.27x | AU$-5.03 Million |
| 2019 | -232.11% | -224.31% | 0.60x | 1.73x | AU$-4.57 Million |
| 2020 | -140.55% | -64.13% | 1.15x | 1.91x | AU$-2.34 Million |
| 2021 | -60.06% | -41.58% | 0.58x | 2.47x | AU$-2.59 Million |
| 2022 | -45.75% | -44.54% | 0.42x | 2.47x | AU$-3.25 Million |
| 2023 | -896.09% | -125.19% | 0.59x | 12.10x | AU$-8.10 Million |
| 2024 | -741.56% | -30.82% | 0.52x | 46.11x | AU$-1.33 Million |
| 2025 | 0.00% | -108.09% | 0.70x | 0.00x | AU$-5.03 Million |
Industry Comparison
This section compares Adneo Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $73,275,406
- Average return on equity (ROE) among peers: -0.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adneo Ltd (AD1) | AU$-2.24 Million | -1407.71% | N/A | $3.91 Million |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Asset Vision Co Ltd (ASV) | $80.98 Million | -12.54% | 0.55x | $7.70 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Activeport Group Ltd (ATV) | $28.08 Million | -23.77% | 0.41x | $3.82 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $9.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |