ADO.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ADO.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $968.88K | $460.40K | $365.72K | $760.88K | +110.4% |
| Operating revenue | $968.88K | $460.40K | $365.72K | $760.88K | +110.4% |
| Gross profit | $968.88K | $460.40K | $365.72K | $760.88K | +110.4% |
| Research & development | $624.49K | — | — | — | — |
| Selling, general & admin | $8.03M | $5.92M | $6.88M | $7.73M | +35.8% |
| Total operating expense | $10.22M | $13.23M | $13.72M | $14.10M | -22.7% |
| Operating income | -$9.25M | -$12.77M | -$13.35M | -$13.34M | +27.6% |
| Net interest income | -$5.32K | $11.49K | $9.29K | $2.79K | -146.3% |
| Pre-tax income | -$6.76M | -$8.88M | -$12.65M | -$10.72M | +23.9% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$6.76M | -$8.88M | -$12.65M | -$10.72M | +23.9% |
| Net income to common | -$6.76M | -$8.88M | -$12.65M | -$10.72M | +23.9% |
| Basic EPS | -0.00 | -0.00 | -0.01 | -0.01 | +34.5% |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.01 | +34.5% |
| EBIT | -$9.25M | -$12.77M | -$13.35M | -$13.34M | +27.6% |
| EBITDA | -$8.13M | -$11.73M | -$12.35M | -$12.73M | +30.7% |
| Basic shares | 2.61B | 2.26B | 2.02B | 1.99B | +15.8% |
| Diluted shares | 2.61B | 2.26B | 2.02B | 1.99B | +15.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.34M | $5.03M | $2.72M | $10.10M | -53.4% |
| Cash & short-term investments | $2.34M | $5.03M | $2.72M | $10.10M | -53.4% |
| Accounts receivable | $6.09K | $62.88K | $4.78K | $291.76K | -90.3% |
| Total current assets | $2.73M | $5.45M | $3.14M | $10.83M | -50.0% |
| Property, plant & equipment | $3.36M | $3.90M | $2.22M | $4.02M | -13.7% |
| Total assets | $6.45M | $9.38M | $5.36M | $15.26M | -31.3% |
| Total current liabilities | $1.31M | $1.80M | $1.80M | $1.62M | -27.2% |
| Current debt | $4.77K | $4.37K | — | — | +9.2% |
| Long-term debt | $14.46K | $19.23K | — | — | -24.8% |
| Total debt | $1.96M | $2.33M | $1.31M | $1.03M | -16.1% |
| Total liabilities | $3.30M | $4.10M | $2.99M | $2.91M | -19.6% |
| Retained earnings | -$106.66M | -$99.90M | -$91.02M | -$78.36M | -6.8% |
| Shareholder equity | $3.15M | $5.31M | $2.38M | $12.36M | -40.6% |
| Working capital | $1.42M | $3.66M | $1.34M | $9.21M | -61.2% |
| Net tangible assets | $3.15M | $5.31M | $2.38M | $12.36M | -40.6% |
| Shares issued | 2.71B | 2.49B | 2.07B | 2.00B | +8.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$220.34K | -$1.06M | -$690.83K | -$3.12M | +79.2% |
| Investing cash flow | -$174.87K | -$1.06M | -$690.83K | -$3.12M | +83.5% |
| Financing cash flow | $3.32M | $9.89M | $1.39M | $482.29K | -66.5% |
| Free cash flow | -$6.05M | -$7.58M | -$8.77M | -$11.77M | +20.2% |
| End cash position | $2.34M | $5.03M | $2.72M | $10.10M | -53.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $2.34M | |
| Cash & short-term investments | $2.34M | |
| Accounts receivable | $6.09K | |
| Total current assets | $2.73M | |
| Property, plant & equipment | $3.36M | |
| Total assets | $6.45M | |
| Total current liabilities | $1.31M | |
| Current debt | $4.77K | |
| Long-term debt | $14.46K | |
| Total debt | $1.96M | |
| Total liabilities | $3.30M | |
| Retained earnings | -$106.66M | |
| Shareholder equity | $3.15M | |
| Working capital | $1.42M | |
| Net tangible assets | $3.15M | |
| Shares issued | 2.71B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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