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AD1 Holdings Ltd
(Sydney:AD1)
AD1 Holdings Ltd (AD1) vs. iShares MSCI Australia ETF (EWA)
AD1 Holdings Ltd Business Overview & Revenue Model
AD1 Holdings Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.86M | 4.86M | 4.26M | 6.40M | 5.99M | 5.34M |
| Gross Profit | 397.61K | 397.61K | 1.76M | -1.57M | -414.64K | -825.72K |
| EBITDA | -1.93M | -1.93M | 803.05K | -7.58M | -3.36M | -2.38M |
| Net Income | -5.25M | -5.25M | -1.31M | -8.01M | -2.67M | -2.22M |
Balance Sheet | ||||||
| Total Assets | 6.97M | 6.97M | 8.16M | 10.82M | 14.41M | 9.13M |
| Cash, Cash Equivalents and Short-Term Investments | 384.93K | 384.93K | 164.06K | 1.21M | 1.96M | 523.43K |
| Total Debt | 3.87M | 3.87M | 3.59M | 3.59M | 3.58M | 54.22K |
| Total Liabilities | 9.21M | 9.21M | 7.98M | 9.93M | 8.59M | 5.43M |
| Stockholders Equity | -2.24M | -2.24M | 177.00K | 894.39K | 5.83M | 3.70M |
Cash Flow | ||||||
| Free Cash Flow | -530.45K | -530.45K | -1.05M | -1.46M | -4.32M | -1.30M |
| Operating Cash Flow | -529.09K | -529.09K | 907.12K | 845.74K | -1.13M | -254.74K |
| Investing Cash Flow | -844.33K | -844.33K | -1.95M | -2.31M | -4.19M | -1.94M |
| Financing Cash Flow | 1.59M | 1.59M | 0.00 | 709.80K | 6.76M | 2.26M |
AD1 Holdings Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$71.06M | 11.13 | 60.81% | 6.25% | 6.72% | 5.68% | |
68 Neutral | AU$34.30M | 15.56 | 7.05% | 5.20% | -7.29% | 60.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | AU$86.47M | -6.54 | -8.39% | ― | -6.45% | -364.91% | |
43 Neutral | AU$12.94M | -0.78 | ― | ― | 14.07% | -157.40% | |
38 Underperform | AU$6.90M | -5.06 | -215.06% | ― | -0.80% | -6.58% |
AD1 Holdings Ltd Corporate Events
AdNeo Limited has appointed Charly Duffy and Shelby Coleman of cdPlus Corporate Services as joint company secretaries, effective immediately, following the resignation of former company secretary Justin Mouchacca. Both appointees bring substantial legal, corporate governance and ASX/ASIC compliance experience, and will oversee the company’s communications with the ASX on listing rule matters, signalling a continued emphasis on strong regulatory compliance and governance as AdNeo executes its growth and acquisition strategy in the SaaS and innovative services sectors.
The most recent analyst rating on (AU:AD1) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on AD1 Holdings Ltd stock, see the AU:AD1 Stock Forecast page.
AdNeo Limited’s subsidiary, Learnt Business, has secured a significant contract with Hisense to develop a comprehensive loyalty reward and recognition ecosystem for Hisense’s retail partners and sales staff. The project, valued at approximately $222,000, will include the creation of the Corporate Hisense Academy, which aims to enhance product knowledge and sales conversion through structured education and engagement initiatives. This contract marks a strategic advancement for AdNeo in the enterprise learning and engagement market, underscoring its capability to deliver scalable digital education and sales enablement systems.
AdNeo Limited’s recent acquisition, Aspire by Catapult, has secured a significant contract with Bendigo Kangan Institute to develop an Advanced Diploma in Digital Innovation. This contract, valued at AU$146,000, signifies a strategic expansion in AdNeo’s educational offerings and highlights the company’s commitment to addressing critical skills gaps in the workforce. The acquisition of Aspire has strengthened AdNeo’s position in the Australian vocational education market, adding over 150 clients and enhancing its content development capabilities. The company views this contract as an opportunity to further expand its strategic services and partnerships in the education sector.
AdNeo Limited has announced an upcoming investor webinar scheduled for December 8, 2025, inviting shareholders and investors to participate. This event is part of AdNeo’s efforts to engage with stakeholders and provide insights into its strategic initiatives and growth prospects, reflecting its commitment to transparency and shareholder value enhancement.
AdNeo Limited, trading as AdNeo, has released an investor presentation in December 2025, emphasizing the importance of obtaining professional investment advice before making any decisions based on the information provided. The presentation highlights that while the information is sourced from reliable channels, AdNeo and its representatives do not guarantee the accuracy or completeness of the content, and they disclaim any liability for potential losses incurred by stakeholders relying on the presentation.
AdNeo Limited announced the successful outcomes of its annual general meeting held on November 28, 2025, where all resolutions, including a special resolution, were passed. This development underscores AdNeo’s strategic direction and operational stability, potentially reinforcing its market position and providing confidence to its stakeholders.
AdNeo Limited announced a correction to its Notice of Annual General Meeting, initially published on 29 October 2025. The correction involves the transposition of numbering for resolutions regarding the election of directors, specifically for Mr. Ian Basser and Mr. Kevin Lynch. This administrative adjustment does not affect any other parts of the Notice. The correction ensures clarity and accuracy in the documentation for stakeholders, reflecting AdNeo’s commitment to transparency and proper governance.
AdNeo Limited has announced its 2025 Annual General Meeting, scheduled for November 28, 2025, in Melbourne. Shareholders are encouraged to vote via proxy before November 26, 2025, and can submit questions in advance. The company highlights the possibility of changes to meeting arrangements due to fluctuating conditions and advises shareholders to stay updated via ASX announcements.
Adneo Limited has announced its Annual General Meeting, scheduled for November 28, 2025, at their Melbourne office. The meeting will address several key resolutions, including the adoption of the Remuneration Report, the election of directors Mr. Ian Basser and Mr. Kevin Lynch, and the ratification of prior share issues to employees and vendors of Oliver Grace Pty Ltd. These resolutions are crucial for the company’s governance and operational strategies, potentially impacting shareholder value and corporate direction.
AdNeo Limited reported a significant increase in customer receipts for Q1 FY26, reaching $1.42 million, which marks a 54% rise compared to the previous year. The acquisition of Learnt Group contributed to these results, and the company expects full contributions from this acquisition in the next quarter. Despite incurring one-off expenses related to acquisitions and capital raising, AdNeo has successfully reduced its debt by $3.7 million and identified $2.5 million in annualized cost synergies. The company is fully funded to execute its growth strategy and aims to achieve cash flow positivity in FY26.