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Home CompaniesAdneo Ltd

Adneo Ltd

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.012 AUD 0.00(0%)
Last update at 2026-11-12T01:26:00Z
VOLUME
430
Market Cap
6.25M

Momentum Score

…

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 Mentoring, which provides strategic mentoring programs that work to satisfy human connection; Oliver Grance, that specialized in digital product design and development, brand strategy, content creation, and user experience design, as well as other related supporting and consulting services. The company was formerly known as AD1 Holdings Limited and changed its name to AdNeo Limited in December 2024. AdNeo Limited was incorporated in 2006 and is based in Melbourne, Australia.

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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Adneo Ltd (ASX: AD1) is an Australian-listed company for which public disclosures give limited detail on operations and strategy. Investors should monitor official filings for clarification of the company's core business and long-term growth drivers, which will depend on the disclosed strategic focus. The company may attract investors if it demonstrates a scalable revenue model and credible execution of its stated plans.
Material risks include limited public disclosure increasing information risk, execution and financing risk if operations are early‑stage or capital‑intensive, and potential liquidity constraints typical of small-cap ASX stocks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
9.56M
Revenue Per Share
0.03
Gross Profit TTM
1.52M
Debt / Equity
1.16
ROE
-1032.40%
Net Debt
2.43M
ROCE
-126.26%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.83M -5.25M -1.41M -9.44M -4.48M
Net income -2.83M -5.25M -1.31M -8.01M -2.67M
Selling general administrative - 1.65M 1.71M 1.83M 2.24M
Selling and marketing expenses - 0.23M 0.30M 0.65M 0.54M
Gross profit -1.12M 0.40M 1.76M -1.57M -0.41M
Reconciled depreciation - - 1.72M 1.38M 0.72M
Ebit -4.36M -4.33M -0.92M -5.66M -4.08M
Ebitda -1.78M -1.93M 0.80M -4.42M -3.36M
Depreciation and amortization 2.57M 2.40M 1.72M 1.24M 0.72M
Operating income -4.36M -1.62M -1.43M -5.66M -4.08M
Other operating expenses 13.92M 6.48M 4.93M 12.06M 10.07M
Interest expense 0.54M 0.82M 0.49M 0.63M 0.40M
Tax provision - 0.00M -0.10M 0.00M 0.00M
Interest income - 0.82M 0.00M 0.00M 0.00M
Net interest income - - -0.49M -0.64M -0.40M
Income tax expense - - -0.10M -1.43M -1.81M
Total revenue 9.56M 4.86M 4.26M 6.40M 5.99M
Total operating expenses 3.24M 2.02M 1.35M 4.08M 3.66M
Cost of revenue 10.68M 4.46M 2.50M 7.98M 6.40M
Total other income expense net 1.52M -3.63M -1.82M -3.79M -0.40M
Net income from continuing ops - - -1.31M -5.82M -2.67M
Net income applicable to common shares - -5.25M -1.50M -5.82M -2.67M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 12.61M 6.97M 8.16M 11.32M 14.41M
Intangible assets - 5.96M - 7.62M 9.11M
Other current assets - - 0.12M - -
Total liab 9.66M 9.21M 7.98M 9.17M 8.59M
Total stockholder equity 2.95M -2.24M 0.18M 2.15M 5.83M
Other current liab 2.83M 3.94M 1.94M 1.52M 1.95M
Common stock 46.56M 36.83M 34.09M 33.97M 31.60M
Capital stock - - - 33.97M 31.60M
Retained earnings -45.46M -40.81M -37.25M -35.50M -29.68M
Other liab - - - 0.06M 0.05M
Good will - - 2.26M 2.26M 3.95M
Other assets - - - 0.09M 0.09M
Cash 0.98M 0.38M 0.16M 1.21M 1.96M
Total current liabilities 9.15M 9.00M 7.96M 5.53M 5.03M
Current deferred revenue 1.54M - 1.06M 1.80M 0.84M
Net debt 2.43M 3.49M 3.42M 2.48M 1.62M
Short term debt 3.15M 3.78M 3.59M 0.10M 0.08M
Short long term debt total 3.42M 3.87M 3.59M 3.69M 3.58M
Other stockholder equity - - - -0.03M -1.93M
Property plant equipment - - - 0.04M 0.26M
Total current assets 2.46M 0.76M 1.37M 3.57M 4.96M
Net tangible assets - - - -6.23M -3.28M
Net receivables 1.44M 0.38M 1.08M 2.36M 2.99M
Long term debt - - - 3.59M 3.33M
Inventory 0.03M - - - -
Accounts payable 1.63M 1.28M 1.37M 2.10M 2.16M
Accumulated other comprehensive income 1.85M 1.73M 3.33M 3.68M 3.90M
Non currrent assets other 0.02M 0.15M 4.52M 0.09M 0.09M
Non current assets total 10.15M 6.21M 6.79M 7.75M 9.46M
Capital lease obligations - - - 0.10M 0.25M
Long term debt total - - - 3.59M 3.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -1.95M -2.31M -0.00M
Change to liabilities - - - 1.35M 0.46M
Total cashflows from investing activities -2.04M -0.84M -1.95M -2.31M -3.94M
Net borrowings - - - -0.06M 4.95M
Total cash from financing activities 2.13M 1.59M 0.00M 0.71M 6.76M
Change to operating activities - - - 0.80M 0.48M
Net income -2.83M -5.25M -1.31M -8.01M -2.67M
Change in cash 0.60M 0.22M -1.05M -0.75M 1.44M
Begin period cash flow 0.38M 0.16M 1.21M 1.96M 0.52M
End period cash flow 0.98M 0.38M 0.16M 1.21M 1.96M
Total cash from operating activities 0.51M -0.53M 0.91M 0.85M -1.13M
Issuance of capital stock - - - 0.77M 2.03M
Depreciation 2.57M 2.40M 1.72M 1.24M 0.72M
Other cashflows from investing activities -0.19M -0.55M -1.95M 0.00M -1.00M
Dividends paid - - - - 6.77M
Change to inventory - - - -2.15M -0.94M
Change to account receivables - - 1.16M 0.63M -1.12M
Sale purchase of stock - 1.75M 0.00M 0.77M -0.06M
Other cashflows from financing activities -0.17M -0.02M -1.95M -0.06M 16.46M
Change to netincome - - - 4.84M 0.55M
Capital expenditures 0.00M 0.00M 1.95M 2.31M 3.19M
Change in working capital - 0.80M 0.73M 2.78M -0.18M
Stock based compensation - - 0.20M 1.06M 0.63M
Other non cash items 0.76M 2.32M -0.43M 6.46M 3.09M
Free cash flow 0.50M -0.53M -1.05M -1.46M -4.32M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AD1
Adneo Ltd		 -
-%		 0.01 - - 0.65 2.12 0.78 30.54
NXT
NEXTDC Ltd		 0.03
0.29%		 10.39 82.08 2000.00 15.09 0.81 15.00 20.30
DTL
Data 3 Ltd		 -0.11
0.72%		 15.07 42.51 32.68 2.55 23.86 2.17 23.03
MAQ
Macquarie Technology Group Ltd		 0.55
1.06%		 52.55 42.44 68.97 3.48 2.06 3.60 12.18
APX
Appen Ltd		 -0.01
0.44%		 1.13 - 9.25 1.20 2.11 0.64 9.35

Profile*

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 Mentoring, which provides strategic mentoring programs that work to satisfy human connection; Oliver Grance, that specialized in digital product design and development, brand strategy, content creation, and user experience design, as well as other related supporting and consulting services. The company was formerly known as AD1 Holdings Limited and changed its name to AdNeo Limited in December 2024. AdNeo Limited was incorporated in 2006 and is based in Melbourne, Australia.

90 William Street, Melbourne, VIC, Australia, 3000

61 3 8199 0455

https://www.adneo.com.au

Name Title Year Born
Mr. Brendan J. Kavenagh MD, CEO & Director NA
Ms. Melissa Richardson Head of Art of Mentoring NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Sec. NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA
Mr. Bijay Alex Mathew Chief Revenue Officer of Strategic Partnerships & Acquisitions NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA
Mr. Bijay Alex Mathew Chief Revenue Officer of Strategic Partnerships & Acquisitions NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA
Mr. Bijay Alex Mathew Chief Revenue Officer of Strategic Partnerships & Acquisitions NA
Mr. Todd Perkinson CEO, CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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