Adneo Ltd (AD1) - 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. Check Adneo Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adneo Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Adneo Ltd's total assets have evolved over time, based on quarterly financial data. Check AD1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Adneo Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see AD1 stock market capitalisation.
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 |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 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 | 0.89 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | AU$6.97 Million |
| Market Capitalization | $6.19 Million USD |
Valuation Analysis
Near Book Valuation: The market values Adneo Ltd's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
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