Adslot Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software - Infrastructure
  • Company website

Company description

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 agencies. The company also provides Webfirm, a digital marketing service that includes website design, hosting, search engine optimization, search engine marketing, and social media marketing services. It serves agencies and brands, publishers, and integrated tech partners. The company was formerly known as Webfirm Group Limited and changed its name to Adslot Limited in December 2012. Adslot Limited was incorporated in 1975 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$13.0665 million
P/E Ratio0
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,072.126
Profit Margin-1.3086
Operating Margin TTM-0.5943
Return on Assets TTM-0.1705
Return on Equity TTM-1.0696
Revenue TTM9,229.962

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 3,032.99 3,032.99 4,923.809
2002-06-30 1,838.197 565 1,273.197 546.704
2003-06-30 464.49 139.382 325.108 1,120.309
2004-06-30 1,127.113 500.756 626.357 3,735.955
2005-06-30 2,067.424 795.966 1,271.458 9,842.005
2006-06-30 1,636.198 893.322 742.876 5,184.488
2007-06-30 8,317.782 4,229.194 4,088.588 5,510.431
2008-06-30 12,157.447 5,232.046 6,925.401 11,054.089
2009-06-30 10,801.422 4,786.868 6,014.554 14,339.357
2010-06-30 5,341.143 486.969 4,854.174 8,810.702
2011-06-30 4,445.771 1,318.599 3,127.172 11,357.511
2012-06-30 3,790.879 1,158.31 2,632.569 11,394.855
2013-06-30 3,529.191 748.257 2,780.934 10,428.723
2014-06-30 4,826.793 1,207.632 3,619.161 14,608.076
2015-06-30 6,300.208 1,094.477 5,205.731 15,265.303
2016-06-30 7,659.946 1,402.979 6,256.967 15,227.149
2017-06-30 7,859.24 686.624 7,172.616 16,920.593
2018-06-30 6,999.414 832.936 6,166.478 18,803.775
2019-06-30 9,839.017 1,214.754 8,624.263 15,989.116
2020-06-30 9,787.867 1,290.381 8,497.486 15,625.67
2021-06-30 8,225.274 1,370.854 6,854.42 14,070.432
2022-06-30 10,510.815 1,217.618 9,293.197 14,202.428
2023-06-30 8,919.722 1,084.846 7,834.876 13,593.934

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 10.36 1,980.196 2,018.001 11,715.247
1997-06-30 1,743.62 3,292.378 994.028 3,465
1998-06-30 2,209.906 19,566.363 13,741.776 8,480
1999-06-30 152.78 17,649.472 16,528.631 8,480
2000-06-30 46.852 17,579.574 16,731.19 9,820
2001-06-30 193.693 5,257.456 4,411.061 11.051 12,470.534
2002-06-30 185.878 4,434.157 2,391.623 13,470.59
2003-06-30 10.788 4,088.644 2,357.02 1,302.375 13,967.633
2004-06-30 244.862 3,420.893 2,970.853 1,953.853 16,083.921
2005-06-30 365.979 1,321.938 2,194.574 909.52 21,671.421
2006-06-30 1,389.763 2,304.585 1,247.387 260 25,696.97
2007-06-30 3,109.52 11,938.697 5,721.177 31,670.567
2008-06-30 1,443.689 6,674.875 2,908.484 35,714.937
2009-06-30 695.376 6,322.016 4,717.97 37,358.173
2010-06-30 3,807.779 14,286.323 2,459.097 50,874.027
2011-06-30 18,352.609 30,840.715 2,752.344 76,547.875
2012-06-30 13,746.124 23,358.483 2,227.876 76,674.272
2013-06-30 9,132.037 17,043.218 1,722.966 76,871.148
2014-06-30 3,354.051 41,017.469 3,824.253 108,515.858
2015-06-30 4,441.226 39,274.7 4,326.253 115,100.833
2016-06-30 4,745.969 35,966.718 4,347.191 120,693.65
2017-06-30 14,320.147 44,033.703 3,803.773 0 137,949.047
2018-06-30 4,775.331 34,319.227 4,971.228 60.248 138,397.71
2019-06-30 8,165.544 38,114.246 8,517.126 146.3 145,838.216
2020-06-30 6,160.44 26,259.92 6,978.613 1,045.304 151,866.361
2021-06-30 6,826.853 25,627.158 8,351.356 766.075 155,607.845
2022-06-30 5,951.807 25,203.926 8,566.372 495.488 159,242.345
2023-06-30 2,874.746 15,011.919 9,064.828 590.933 160,134.28

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 -12.664 23.024 10.36
1997-06-30 1,733.26 10.36 1,743.62 1,512
1998-06-30 47.419 466.286 1,743.62 2,209.906
1999-06-30 6.403 -2,057.126 2,147.906 90.78
2000-06-30 1,416.939 -43.928 90.78 46.852
2001-06-30 -2,652.373 135.141 46.852 181.993
2002-06-30 196.083 3.885 181.993 185.878
2003-06-30 -807.953 -169.899 185.878 15.979
2004-06-30 876.809 234.074 10.788 244.862
2005-06-30 185.362 121.117 244.862 365.979
2006-06-30 -4,185.111 1,023.784 365.979 1,389.763
2007-06-30 -1,333.349 1,719.757 1,389.763 3,109.52
2008-06-30 -6,720.666 -1,665.831 3,109.52 1,443.689
2009-06-30 -4,150.364 -748.313 1,443.689 695.376
2010-06-30 -4,218.601 3,112.403 695.376 3,807.779
2011-06-30 -10,341.829 14,544.83 3,807.779 18,352.609
2012-06-30 -7,331.658 -4,606.485 18,352.609 13,746.124
2013-06-30 -6,460.947 -4,614.087 13,746.124 9,132.037
2014-06-30 -10,095.562 -5,777.986 9,132.037 3,354.051
2015-06-30 -9,205.521 -3,175.68 1,087.18 3,354.051 4,441.226
2016-06-30 -8,138.485 -2,752.67 304.743 4,441.226 4,745.969
2017-06-30 -8,630.187 -4,122.174 9,574.178 4,745.969 14,320.147
2018-06-30 -11,653.319 -5,273.833 -9,544.816 14,320.147 4,775.331
2019-06-30 -7,042.755 -1,109.875 3,390.213 4,775.331 8,165.544
2020-06-30 -16,617.725 -3,382.408 -2,005.104 8,165.544 6,160.44
2021-06-30 -6,280.774 -293.187 666.413 6,160.44 6,826.853
2022-06-30 -4,647.402 -1,004.565 -875.046 6,826.853 5,951.807
2023-06-30 -12,078.36 -1,602.451 -3,077.061 5,951.807 2,874.746