Home1AD • ASX
add
Adalta Ltd
Previous close
$0.0040
Day range
$0.0040 - $0.0040
Year range
$0.0020 - $0.012
Market cap
5.10M AUD
Avg Volume
6.52M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 153.08K | -18.38% |
Operating expense | 1.20M | -14.90% |
Net income | -1.22M | 5.41% |
Net profit margin | -796.06 | -15.89% |
Earnings per share | — | — |
EBITDA | -1.09M | 11.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | -2.68% |
Total assets | 1.85M | -20.96% |
Total liabilities | 2.07M | -7.69% |
Total equity | -218.66K | — |
Shares outstanding | 2.30B | — |
Price to book | ∞ | — |
Return on assets | -147.96% | — |
Return on capital | 1,251.10% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.22M | 5.41% |
Cash from operations | -244.94K | 50.13% |
Cash from investing | — | — |
Cash from financing | 383.84K | 246.47% |
Net change in cash | 138.90K | 118.44% |
Free cash flow | -752.05K | -0.98% |
About
Founded
2006
Website
Employees
1
