Adneo Ltd Total Assets
Adneo Ltd total assets. Based on the latest financial reports, Adneo Ltd (AD1) holds total assets worth AU$14.03 Million AUD (≈ $9.93 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see AD1 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Adneo Ltd (2013–2025)
Total assets of Adneo Ltd from 2013 to 2025. This chart illustrates how Adneo Ltd's total assets have evolved over time, based on quarterly financial data. See Adneo Ltd stock price for real-time trading data and today's change.
Adneo Ltd - Asset Composition Analysis
Adneo Ltd Total Assets Breakdown (June 2025)
Adneo Ltd total assets breakdown as of June 2025. Adneo Ltd's total assets of AU$14.03 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.5% |
| Accounts Receivable | AU$376.09K | 5.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$100.55K | 1.4% |
| Intangible Assets | AU$5.96 Million | 85.5% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Adneo Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Adneo Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adneo Ltd's current assets represent 10.9% of total assets in 2025, a decrease from 97.5% in 2013.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 85.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 85.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 85.5% of total assets.
Adneo Ltd Competitors by Total Assets
Key competitors of Adneo Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
Adneo Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.15 | 0.77 |
| Quick Ratio | 0.34 | 0.15 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-6.42 Million | AU$-7.28 Million | AU$-764.48K |
Adneo Ltd - Advanced Valuation Insights
This section examines the relationship between Adneo Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.53 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | AU$6.97 Million |
| Market Capitalization | $4.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adneo Ltd's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adneo Ltd's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adneo Ltd (2013–2025)
The table below shows the annual total assets of Adneo Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.97 Million ≈ $4.93 Million |
-14.63% |
| 2024-06-30 | AU$8.16 Million ≈ $5.77 Million |
-24.60% |
| 2023-06-30 | AU$10.82 Million ≈ $7.66 Million |
-24.90% |
| 2022-06-30 | AU$14.41 Million ≈ $10.20 Million |
+57.90% |
| 2021-06-30 | AU$9.13 Million ≈ $6.46 Million |
+207.97% |
| 2020-06-30 | AU$2.96 Million ≈ $2.10 Million |
-9.16% |
| 2019-06-30 | AU$3.26 Million ≈ $2.31 Million |
-9.73% |
| 2018-06-30 | AU$3.61 Million ≈ $2.56 Million |
-1.30% |
| 2017-06-30 | AU$3.66 Million ≈ $2.59 Million |
-54.09% |
| 2016-06-30 | AU$7.98 Million ≈ $5.64 Million |
+1346.54% |
| 2015-06-30 | AU$551.35K ≈ $390.11K |
+16.81% |
| 2014-06-30 | AU$472.00K ≈ $333.97K |
-37.26% |
| 2013-06-30 | AU$752.34K ≈ $532.33K |
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About 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