Adslot Ltd (ADS) - Net Assets

Latest as of June 2025: AU$-3.26 Million AUD ≈ $-2.31 Million USD

Based on the latest financial reports, Adslot Ltd (ADS) has net assets worth AU$-3.26 Million AUD (≈ $-2.31 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.66 Million ≈ $4.71 Million USD) and total liabilities (AU$9.92 Million ≈ $7.02 Million USD). 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. Check how resilient are Adslot Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-3.26 Million
% of Total Assets -48.91%
Annual Growth Rate N/A
5-Year Change -118.86%
10-Year Change -110.3%
Growth Volatility 178.73

Adslot Ltd - Net Assets Trend (1996–2025)

This chart illustrates how Adslot Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Adslot Ltd (ADS) total assets for the complete picture of this company's asset base.

Annual Net Assets for Adslot Ltd (1996–2025)

The table below shows the annual net assets of Adslot Ltd from 1996 to 2025. For live valuation and market cap data, see Adslot Ltd (ADS) total market value.

Year Net Assets Change
2025-06-30 AU$-3.26 Million
≈ $-2.31 Million		 -108.43%
2024-06-30 AU$-1.56 Million
≈ $-1.11 Million		 -126.28%
2023-06-30 AU$5.95 Million
≈ $4.21 Million		 -64.26%
2022-06-30 AU$16.64 Million
≈ $11.77 Million		 -3.69%
2021-06-30 AU$17.28 Million
≈ $12.22 Million		 -10.40%
2020-06-30 AU$19.28 Million
≈ $13.64 Million		 -34.85%
2019-06-30 AU$29.60 Million
≈ $20.94 Million		 +0.85%
2018-06-30 AU$29.35 Million
≈ $20.77 Million		 -27.05%
2017-06-30 AU$40.23 Million
≈ $28.47 Million		 +27.23%
2016-06-30 AU$31.62 Million
≈ $22.37 Million		 -9.53%
2015-06-30 AU$34.95 Million
≈ $24.73 Million		 -6.04%
2014-06-30 AU$37.19 Million
≈ $26.32 Million		 +142.77%
2013-06-30 AU$15.32 Million
≈ $10.84 Million		 -27.50%
2012-06-30 AU$21.13 Million
≈ $14.95 Million		 -24.77%
2011-06-30 AU$28.09 Million
≈ $19.87 Million		 +137.49%
2010-06-30 AU$11.83 Million
≈ $8.37 Million		 +637.34%
2009-06-30 AU$1.60 Million
≈ $1.13 Million		 -57.41%
2008-06-30 AU$3.77 Million
≈ $2.66 Million		 -39.42%
2007-06-30 AU$6.22 Million
≈ $4.40 Million		 +488.11%
2006-06-30 AU$1.06 Million
≈ $748.03K		 +221.15%
2005-06-30 AU$-872.64K
≈ $-617.45K		 -293.90%
2004-06-30 AU$450.04K
≈ $318.43K		 -74.01%
2003-06-30 AU$1.73 Million
≈ $1.23 Million		 -15.22%
2002-06-30 AU$2.04 Million
≈ $1.45 Million		 +141.32%
2001-06-30 AU$846.39K
≈ $598.88K		 -0.23%
2000-06-30 AU$848.38K
≈ $600.29K		 -24.31%
1999-06-30 AU$1.12 Million
≈ $793.07K		 -80.76%
1998-06-30 AU$5.82 Million
≈ $4.12 Million		 +153.42%
1997-06-30 AU$2.30 Million
≈ $1.63 Million		 +6179.65%
1996-06-30 AU$-37.80K
≈ $-26.75K		 --

Equity Component Analysis

This analysis shows how different components contribute to Adslot 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 15585329300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$164.93 Million %
Other Comprehensive Income AU$1.00 Million %
Total Equity AU$-3.26 Million 100.00%

Adslot Ltd Competitors by Market Cap

The table below lists competitors of Adslot Ltd ranked by their market capitalization.

Company Market Cap
Mainz Biomed BV
NASDAQ:MYNZ
 $4.11 Million
New Concept Energy Inc
NYSE MKT:GBR
 $4.11 Million
Stonehorse Energy Ltd
AU:SHE
 $4.11 Million
Montero Mining and Exploration Ltd
V:MON
 $4.11 Million
Eka Sari Lorena Transport Tbk
JK:LRNA
 $4.10 Million
Borneo Olah Sarana Sukses PT
JK:BOSS
 $4.10 Million
Panamax AG
F:ICP
 $4.10 Million
Porvair plc
LSE:PRV
 $4.09 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Adslot Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -1,563,166 to -3,258,154, a change of -1,694,988.
  • Net loss of 3,699,489 reduced equity.
  • Share repurchases of 140,141 reduced equity.
  • New share issuances of 1,492,951 increased equity.
  • Other comprehensive income decreased equity by 272,363.
  • Other factors increased equity by 924,054.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.70 Million -113.55%
Share Repurchases AU$140.14K -4.3%
Share Issuances AU$1.49 Million +45.82%
Other Comprehensive Income AU$-272.36K -8.36%
Other Changes AU$924.05K +28.36%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Adslot 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
1996-06-30 AU$-0.02 AU$0.00 x
1997-06-30 AU$2.26 AU$0.00 x
1998-06-30 AU$5.68 AU$0.00 x
1999-06-30 AU$1.38 AU$0.00 x
2000-06-30 AU$0.46 AU$0.00 x
2001-06-30 AU$0.41 AU$0.00 x
2002-06-30 AU$0.63 AU$0.00 x
2003-06-30 AU$0.32 AU$0.00 x
2004-06-30 AU$0.17 AU$0.00 x
2005-06-30 AU$-0.03 AU$0.00 x
2006-06-30 AU$0.00 AU$0.00 x
2007-06-30 AU$0.02 AU$0.00 x
2008-06-30 AU$0.01 AU$0.00 x
2009-06-30 AU$0.01 AU$0.00 x
2010-06-30 AU$0.04 AU$0.00 x
2011-06-30 AU$0.04 AU$0.00 x
2012-06-30 AU$0.03 AU$0.00 x
2013-06-30 AU$0.02 AU$0.00 x
2014-06-30 AU$0.04 AU$0.00 x
2015-06-30 AU$0.03 AU$0.00 x
2016-06-30 AU$0.03 AU$0.00 x
2017-06-30 AU$0.03 AU$0.00 x
2018-06-30 AU$0.02 AU$0.00 x
2019-06-30 AU$0.02 AU$0.00 x
2020-06-30 AU$0.01 AU$0.00 x
2021-06-30 AU$0.01 AU$0.00 x
2022-06-30 AU$0.01 AU$0.00 x
2023-06-30 AU$0.00 AU$0.00 x
2024-06-30 AU$0.00 AU$0.00 x
2025-06-30 AU$0.00 AU$0.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Adslot 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: -66.07%
  • • Asset Turnover: 0.84x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-79.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 0.82% 0.00% 0.00x 3.36x AU$-534.34K
1999 17.35% 0.00% 0.00x 13.61x AU$95.32K
2000 -426.58% 0.00% 0.00x 20.72x AU$-3.70 Million
2001 -313.33% -87.44% 0.58x 6.21x AU$-2.74 Million
2002 9.60% 10.67% 0.41x 2.17x AU$-8.17K
2003 -46.66% -174.14% 0.11x 2.36x AU$-981.16K
2004 41.14% 77.80% 0.33x 1.61x AU$663.67K
2005 0.00% 8.97% 1.56x 0.00x AU$259.68K
2006 -395.86% -255.81% 0.71x 2.18x AU$-4.29 Million
2007 -21.44% -15.98% 0.70x 1.92x AU$-1.95 Million
2008 -178.45% -55.29% 1.82x 1.77x AU$-7.10 Million
2009 -258.72% -38.41% 1.71x 3.94x AU$-4.31 Million
2010 -35.67% -78.99% 0.37x 1.21x AU$-5.40 Million
2011 -36.82% -232.61% 0.14x 1.10x AU$-13.15 Million
2012 -34.70% -193.41% 0.16x 1.11x AU$-9.45 Million
2013 -42.17% -183.08% 0.21x 1.11x AU$-7.99 Million
2014 -27.14% -199.29% 0.12x 1.10x AU$-13.82 Million
2015 -26.34% -146.13% 0.16x 1.12x AU$-12.70 Million
2016 -25.74% -105.21% 0.22x 1.14x AU$-11.30 Million
2017 -21.45% -109.81% 0.18x 1.09x AU$-12.65 Million
2018 -39.71% -166.50% 0.20x 1.17x AU$-14.59 Million
2019 -23.80% -71.50% 0.26x 1.29x AU$-10.00 Million
2020 -86.19% -169.78% 0.37x 1.36x AU$-18.55 Million
2021 -36.36% -76.36% 0.32x 1.48x AU$-8.01 Million
2022 -27.93% -51.68% 0.36x 1.51x AU$-6.31 Million
2023 -203.09% -135.40% 0.59x 2.52x AU$-12.67 Million
2024 0.00% -126.82% 1.19x 0.00x AU$-10.55 Million
2025 0.00% -66.07% 0.84x 0.00x AU$-3.37 Million

Industry Comparison

This section compares Adslot Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $23,337,795
  • Average return on equity (ROE) among peers: -37.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Adslot Ltd (ADS) AU$-3.26 Million 0.82% N/A $4.10 Million
Acusensus Ltd (ACE) $35.92 Million -4.24% 0.36x $181.46 Million
Archtis Ltd (AR9) $903.27K -125.35% 2.29x $21.63 Million
Adveritas Ltd (AV1) $-385.17K 0.00% 0.00x $58.91 Million
Beforepay Group Ltd (B4P) $39.33 Million 17.14% 0.92x $49.33 Million
Decidr Ai Industries Ltd (DAI) $-213.59K 0.00% 0.00x $132.36 Million
Digitalx Ltd (DCC) $2.23 Million -204.90% 0.53x $34.76 Million
Dropsuite Ltd (DSE) $13.10 Million -17.73% 0.04x $295.92 Million
Dataworks Group Ltd (DWG) $-59.00K 0.00% 0.00x $8.75 Million
EML Payments Ltd (EML) $119.21 Million 0.07% 0.26x $115.46 Million

About Adslot Ltd

AU:ADS Australia Software - Infrastructure
Market Cap
$4.10 Million
AU$5.80 Million AUD
Market Cap Rank
#28716 Global
#1633 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.15
Categories
Companies in Australia Software - Infrastructure Technology AI & Machine Learning
About

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying … Read more