Adslot Ltd (ADS) - Total Assets
Based on the latest financial reports, Adslot Ltd (ADS) holds total assets worth AU$6.66 Million AUD (≈ $4.71 Million USD) as of June 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 Adslot Ltd (ADS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adslot Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Adslot Ltd's total assets have evolved over time, based on quarterly financial data. Check ADS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Adslot Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Adslot Ltd's total assets of AU$6.66 Million consist of 99.4% current assets and 0.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 23.0% |
| Accounts Receivable | AU$4.92 Million | 73.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$38.27K | 0.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Adslot 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 market value of Adslot Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adslot Ltd's current assets represent 99.4% of total assets in 2025, an increase from 1.0% in 1996.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2025, up from 0.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 73.9% of total assets.
Adslot Ltd Competitors by Total Assets
Key competitors of Adslot Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Adslot Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.92 | 2.11 |
| Quick Ratio | 0.72 | 0.92 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 1.16 |
| Working Capital | AU$-2.62 Million | AU$-618.83K | AU$5.89 Million |
Adslot Ltd - Advanced Valuation Insights
This section examines the relationship between Adslot 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | AU$6.66 Million |
| Market Capitalization | $4.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adslot Ltd's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adslot Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adslot Ltd (1996–2025)
The table below shows the annual total assets of Adslot Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.66 Million ≈ $4.71 Million |
-6.07% |
| 2024-06-30 | AU$7.09 Million ≈ $5.02 Million |
-52.75% |
| 2023-06-30 | AU$15.01 Million ≈ $10.62 Million |
-40.44% |
| 2022-06-30 | AU$25.20 Million ≈ $17.83 Million |
-1.52% |
| 2021-06-30 | AU$25.59 Million ≈ $18.11 Million |
-2.54% |
| 2020-06-30 | AU$26.26 Million ≈ $18.58 Million |
-31.10% |
| 2019-06-30 | AU$38.11 Million ≈ $26.97 Million |
+11.06% |
| 2018-06-30 | AU$34.32 Million ≈ $24.28 Million |
-22.06% |
| 2017-06-30 | AU$44.03 Million ≈ $31.16 Million |
+22.43% |
| 2016-06-30 | AU$35.97 Million ≈ $25.45 Million |
-8.42% |
| 2015-06-30 | AU$39.27 Million ≈ $27.79 Million |
-4.25% |
| 2014-06-30 | AU$41.02 Million ≈ $29.02 Million |
+140.67% |
| 2013-06-30 | AU$17.04 Million ≈ $12.06 Million |
-27.04% |
| 2012-06-30 | AU$23.36 Million ≈ $16.53 Million |
-24.26% |
| 2011-06-30 | AU$30.84 Million ≈ $21.82 Million |
+115.88% |
| 2010-06-30 | AU$14.29 Million ≈ $10.11 Million |
+125.98% |
| 2009-06-30 | AU$6.32 Million ≈ $4.47 Million |
-5.29% |
| 2008-06-30 | AU$6.67 Million ≈ $4.72 Million |
-44.09% |
| 2007-06-30 | AU$11.94 Million ≈ $8.45 Million |
+418.04% |
| 2006-06-30 | AU$2.30 Million ≈ $1.63 Million |
+74.33% |
| 2005-06-30 | AU$1.32 Million ≈ $935.36K |
-61.36% |
| 2004-06-30 | AU$3.42 Million ≈ $2.42 Million |
-16.33% |
| 2003-06-30 | AU$4.09 Million ≈ $2.89 Million |
-7.79% |
| 2002-06-30 | AU$4.43 Million ≈ $3.14 Million |
-15.66% |
| 2001-06-30 | AU$5.26 Million ≈ $3.72 Million |
-70.09% |
| 2000-06-30 | AU$17.58 Million ≈ $12.44 Million |
-0.40% |
| 1999-06-30 | AU$17.65 Million ≈ $12.49 Million |
-9.80% |
| 1998-06-30 | AU$19.57 Million ≈ $13.84 Million |
+494.29% |
| 1997-06-30 | AU$3.29 Million ≈ $2.33 Million |
+66.27% |
| 1996-06-30 | AU$1.98 Million ≈ $1.40 Million |
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About Adslot Ltd
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