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AdAlta Ltd. (AU:1AD)
:1AD
Australian Market
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AdAlta Ltd. (1AD) AI Stock Analysis

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AU:1AD

AdAlta Ltd.

(Sydney:1AD)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
AU$0.00
▼(-100.00% Downside)
AdAlta Ltd. faces significant financial challenges, with declining revenues, persistent losses, and high leverage. The lack of technical indicators and a negative P/E ratio further contribute to a low overall stock score. The absence of earnings call data and corporate events limits additional insights.

AdAlta Ltd. (1AD) vs. iShares MSCI Australia ETF (EWA)

AdAlta Ltd. Business Overview & Revenue Model

Company DescriptionAdAlta Ltd. (ASX: 1AD) is a biotechnology company based in Australia, specializing in the development of innovative therapeutic solutions for various diseases. The company focuses on the discovery and development of monoclonal antibodies, utilizing its proprietary i-body platform technology to create a new class of biologics with potential applications in oncology and other therapeutic areas. AdAlta aims to address significant unmet medical needs through its advanced research and development efforts.
How the Company Makes MoneyAdAlta generates revenue primarily through a combination of research grants, collaborative agreements, and licensing deals. The company partners with pharmaceutical and biotechnology firms to co-develop its drug candidates, leveraging its i-body technology platform. These partnerships often include milestone payments tied to the achievement of specific development goals, as well as royalties on future sales of any products that result from these collaborations. Additionally, AdAlta may receive funding through government grants and research programs aimed at supporting innovative therapeutic research, further contributing to its financial resources.

AdAlta Ltd. Financial Statement Overview

Summary
AdAlta Ltd. is facing significant financial challenges. The income statement reveals declining revenues and persistent losses. The balance sheet is under pressure with high leverage and negative equity, raising concerns about financial stability. Cash flow metrics indicate difficulties in generating positive cash flow, which could impact future operations.
Income Statement
30
Negative
AdAlta Ltd. has experienced a significant decline in revenue, with a revenue growth rate of -30.42% in the most recent year. The company is facing substantial losses, as indicated by a net profit margin of -6.65% and negative EBIT and EBITDA margins. These figures suggest challenges in achieving profitability and controlling costs.
Balance Sheet
25
Negative
The balance sheet shows a concerning debt-to-equity ratio of -2.95, indicating high leverage and negative equity. The return on equity is positive at 7.53%, but this is due to negative equity, which is not a sustainable situation. The equity ratio is also negative, highlighting financial instability.
Cash Flow
35
Negative
AdAlta Ltd. has a negative free cash flow growth rate of -25.44%, reflecting declining cash generation. The operating cash flow to net income ratio is -2.20, indicating that operating activities are not covering net losses. However, the free cash flow to net income ratio is 1.0, suggesting that free cash flow aligns with net income, albeit both are negative.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue677.01K677.01K1.74M3.47M2.75M848.19K
Gross Profit457.50K457.50K1.51M3.44M2.49M848.19K
EBITDA-4.45M-4.45M-6.94M-7.58M-7.31M-8.36M
Net Income-4.50M-4.50M-5.38M-4.85M-6.06M-5.63M
Balance Sheet
Total Assets2.14M2.14M5.57M7.73M10.65M9.05M
Cash, Cash Equivalents and Short-Term Investments1.31M1.31M3.13M4.79M8.66M5.79M
Total Debt1.77M1.77M2.70M4.01M4.00M1.69M
Total Liabilities2.74M2.74M3.54M5.82M5.27M2.66M
Stockholders Equity-598.24K-598.24K2.03M1.91M5.38M6.39M
Cash Flow
Free Cash Flow-2.94M-2.94M-5.32M-5.13M-4.11M-4.78M
Operating Cash Flow-2.94M-2.94M-5.26M-5.13M-4.09M-4.78M
Investing Cash Flow109.61K109.61K-62.40K-2.13K-25.23K-2.12K
Financing Cash Flow999.06K999.06K3.67M1.27M7.02M7.19M

AdAlta Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
AU$10.13M-289.05%24.09%
42
Neutral
AU$8.54M-2.30
40
Underperform
AU$2.17M-4.33-28.49%46.43%
37
Underperform
AU$5.68M-628.72%31.87%
27
Underperform
AU$3.21M-205.70%1.03%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:VBS
Vectus Biosystems Limited
0.20
0.12
150.00%
AU:CMB
Regeneus Ltd.
0.50
0.08
19.05%
AU:ANR
Anatara Lifesciences Ltd
0.01
-0.05
-83.33%
AU:BGT
Bio-Gene Technology Ltd.
0.03
-0.02
-40.00%
AU:HXL
Hexima Ltd
0.01
0.00
0.00%

AdAlta Ltd. Corporate Events

AdAlta Ltd. Announces Proposed Securities Issue to Bolster Capital
Oct 20, 2025

AdAlta Ltd. announced a proposed issue of securities, comprising 183,333,333 options expiring on June 3, 2028, and 366,666,667 fully paid ordinary shares, with a proposed issue date of November 26, 2025. This move is likely to impact the company’s financial positioning by potentially increasing its capital base, which could enhance its ability to fund ongoing and future projects, thereby strengthening its position in the biotechnology sector.

AdAlta Limited Completes Significant Share Issuance to Investors
Oct 20, 2025

AdAlta Limited has successfully completed the issuance of 153,657,204 fully paid ordinary shares to sophisticated investors through a private placement. This move, announced earlier in October 2025, is part of the company’s strategic efforts to bolster its financial position and support its ongoing research and development initiatives. The issuance was conducted without disclosure to investors under specific provisions of the Corporations Act, and the company has confirmed compliance with relevant legal requirements. This development is expected to enhance AdAlta’s operational capabilities and strengthen its market position in the biotechnology sector.

AdAlta Ltd. Announces Quotation of New Securities on ASX
Oct 20, 2025

AdAlta Ltd. announced the quotation of 153,657,204 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 20, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the accessibility and visibility of its securities.

AdAlta Limited Announces Proposed Securities Issue
Oct 12, 2025

AdAlta Limited has announced a proposed issue of 153,657,204 ordinary fully paid securities, scheduled for issuance on October 17, 2025. This move is part of a placement or other type of issue, which could have implications for the company’s market positioning and stakeholder interests as it seeks to enhance its capital structure.

AdAlta Ltd. Announces Proposed Securities Issue to Boost R&D
Oct 12, 2025

AdAlta Ltd. has announced a proposed issue of securities, involving the issuance of 83,333,334 options expiring in 2028 and 13,009,463 fully paid ordinary shares. This strategic move is aimed at raising capital to support the company’s ongoing research and development efforts, potentially enhancing its market position and providing new opportunities for stakeholders.

AdAlta Secures A$0.5 Million Investment to Boost Immunotherapy Strategy
Oct 12, 2025

AdAlta Limited has secured a non-brokered private placement of up to A$0.5 million from a sophisticated Hong Kong investor, enhancing its capacity to pursue its ‘East to West’ cellular immunotherapy strategy. This investment, priced at a 20% premium, underscores confidence in AdAlta’s approach to integrating Asian innovations with Western markets, potentially accelerating the development and licensing of CAR-T cell therapies for solid cancers, and strengthening its market position.

AdAlta Limited Completes Share Issuance to Strengthen Financial Position
Oct 5, 2025

AdAlta Limited has completed the issuance of 76,666,667 fully paid ordinary shares to NLSC, LLC as part of its funding arrangements. This move is part of the company’s strategy to manage its financial obligations and enhance its capital structure, potentially impacting its market positioning and stakeholder relationships.

AdAlta Ltd. Announces New Securities Quotation on ASX
Oct 5, 2025

AdAlta Ltd. has announced the issuance of 76,666,667 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code 1AD. This move is part of previously announced transactions and is expected to enhance the company’s financial position, potentially impacting its market presence and providing additional resources to advance its therapeutic developments.

AdAlta Limited Announces 2025 AGM and Strategic Business Update
Sep 23, 2025

AdAlta Limited announced that its Annual General Meeting (AGM) will be held on 19 November 2025 as a hybrid event in Melbourne and via Zoom. The meeting will include a business update from CEO Dr. Tim Oldham. The company is strategically positioned to leverage its expertise in cellular immunotherapies to address the underserved solid cancer market, with its innovative products like AD-214 for fibrotic diseases showing promising results in clinical studies. This positions AdAlta to potentially dominate a high-growth market segment.

AdAlta Ltd. Announces Quotation of New Securities on ASX
Sep 15, 2025

AdAlta Ltd. has announced the application for quotation of 138,888,889 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, and it signifies a strategic effort to enhance the company’s financial standing and market presence, potentially impacting its operations and industry positioning positively.

AdAlta Limited to Showcase ‘East to West’ Strategy at Upcoming Events
Sep 3, 2025

AdAlta Limited is set to present at two significant events, showcasing its ‘East to West’ cellular immunotherapy strategy. The company will participate in a bi-lingual webinar hosted by Resource Connect Asia and the Asia Bio Partnering Forum in Singapore. These presentations aim to highlight AdAlta’s integration of Asian T cell therapy innovations with Western clinical practices, potentially enhancing shareholder value and positioning the company as a leader in the cellular immunotherapy market. The events are expected to bolster AdAlta’s industry positioning and provide strategic opportunities for global partnerships.

AdAlta Ltd. Announces Quotation of New Securities on ASX
Aug 27, 2025

AdAlta Ltd. has announced the quotation of 166,666,667 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to enhance the company’s financial flexibility and support its ongoing development projects, potentially strengthening its position in the biotechnology sector.

AdAlta Unveils Strategic ‘East to West’ Approach at TechKnow Invest Conference
Aug 21, 2025

AdAlta Limited announced the availability of a presentation by CEO Dr. Tim Oldham at the TechKnow Invest Roadshow, emphasizing their ‘East to West’ strategy. This strategy involves licensing clinical stage products from China, developing them in Australia, and on-licensing them to Western markets, capitalizing on the CAR-T cell therapy revolution and China’s biotech innovation. This approach aims to create significant value for shareholders and position AdAlta as a leader in the growing cellular immunotherapy market, particularly for solid tumors.

AdAlta to Showcase ‘East to West’ Strategy at TechKnow Invest Conference
Aug 18, 2025

AdAlta Limited is set to present at the TechKnow Invest Conference, highlighting its ‘East to West’ cellular immunotherapy strategy. The company’s CEO will discuss the impact of the China innovation boom and the potential of reprogrammed human immune cells in cancer treatment. This presentation underscores AdAlta’s strategic positioning in the rapidly growing cellular immunotherapy market, aiming to leverage Asian innovations and Western market opportunities to address the unmet needs in solid cancer treatments.

AdAlta Limited Issues New Shares for Funding Arrangement
Aug 12, 2025

AdAlta Limited has issued 41,666,667 fully paid ordinary shares to NLSC, LLC as part of its funding arrangements, with each share priced at $0.0018. This move is part of the company’s strategic financial management, ensuring compliance with relevant corporate regulations, and it highlights AdAlta’s ongoing efforts to secure necessary funding for its operations.

AdAlta Limited Advances Cellular Immunotherapies
Jul 30, 2025

AdAlta Limited has released an investor presentation highlighting its ongoing efforts to commercialize cellular immunotherapies. The company emphasizes the potential therapeutic impact of its research and development projects, although it acknowledges the inherent risks and uncertainties associated with drug development and regulatory approvals. The announcement underscores AdAlta’s commitment to advancing its projects despite the challenges, which could influence its market positioning and stakeholder interests.

AdAlta Ltd. Announces Cessation of Securities
Jul 28, 2025

AdAlta Ltd. has announced the cessation of 2,487,500 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may affect the company’s capital structure and could have implications for its financial strategy and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025