A
AdNeo
AD1
Last Price
52 Week Range
A$0.03 - A$0.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
AdNeo Cash Flow Statement
Operating Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.313M | A$-5.25M | A$-3.527M | |||||||||||
| A$1.718M | A$2.403M | A$3.511M | |||||||||||
| - | - | - | |||||||||||
| A$196.67K | - | A$-72.448K | |||||||||||
| A$731.698K | - | - | |||||||||||
| A$-0.427M | A$2.318M | A$-0.636M | |||||||||||
| A$907.119K | A$-529.086K | A$-723.923K |
Investing Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.349K | A$-1.363K | A$-869.288K | |||||||||||
| - | A$-295.952K | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$-1.952M | A$-0.547M | A$-0.401M | |||||||||||
| A$-1.954M | A$-0.844M | A$-1.27M |
Financing Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-0.05M | A$-1.625M | |||||||||||
| - | A$1.667M | A$4.11M | |||||||||||
| - | - | - | |||||||||||
| - | A$-22.984K | - | |||||||||||
| - | A$1.594M | A$2.485M |
Cash Position
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.211M | A$0.164M | — | |||||||||||
| A$-1.047M | A$0.221M | A$-0.102M | |||||||||||
| A$164.057K | A$384.93K | - | |||||||||||
| A$907.119K | A$-529.086K | A$-723.923K | |||||||||||
| A$-1.954M | A$-0.001M | A$-0.002M | |||||||||||
| A$-1.047M | A$-0.53M | A$-0.726M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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