Adisyn (ASX:AI1) Payments of Debt: A$-0.31 Mil (TTM As of Dec. 2025)


ASX:AI1 Adisyn Ltd ASX:AI1
35 GF Score
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What is Adisyn Payments of Debt?

Adisyn ASX:AI1 -2.86% 35 Payments of Debt is A$-0.31 Mil as of Dec. 2025. GuruFocus rates ASX:AI1 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Adisyn's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Adisyn's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.31 Mil.

Adisyn Payments of Debt Related Terms

Adisyn Payments of Debt Historical Data

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The historical data trend for Adisyn's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adisyn Payments of Debt Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -0.13 0.00 -0.17 -0.76 -0.81

Adisyn Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 -0.22 -0.50 -0.31 0.00
ASX:AI1
35GF Score
Adisyn Ltd ASX:AI1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adisyn Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-0.31 Mil mean?
Adisyn (ASX:AI1) has a Payments of Debt of A$-0.31 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Adisyn and its competitors.
Is Adisyn's Payments of Debt too high?
Adisyn's current Payments of Debt is A$-0.31 Mil. Overall, Adisyn has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Payments of Debt compare to IBM and ACN?
Adisyn's Payments of Debt of A$-0.31 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Adisyn and its competitors. Adisyn's current Payments of Debt is A$-0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current Payments of Debt of A$-0.31 Mil. The current Payments of Debt is A$-0.31 Mil. Adisyn's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Adisyn (ASX:AI1), the current Payments of Debt is A$-0.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adisyn Business Description

Address 63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
35GF Score

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