Adisyn (ASX:AI1) Ending Cash Position: A$4.94 Mil (As of Dec. 2025)


ASX:AI1 Adisyn Ltd ASX:AI1
35 GF Score
Price A$0.19
! 1 Warning Sign
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What is Adisyn Ending Cash Position?

Adisyn ASX:AI1 35 Ending Cash Position is A$4.94 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 Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.94 Mil.

Adisyn's quarterly Ending Cash Position increased from Dec. 2024 (A$1.76 Mil) to Jun. 2025 (A$6.96 Mil) but then declined from Jun. 2025 (A$6.96 Mil) to Dec. 2025 (A$4.94 Mil).

Adisyn's annual Ending Cash Position declined from Jun. 2023 (A$0.68 Mil) to Jun. 2024 (A$0.30 Mil) but then increased from Jun. 2024 (A$0.30 Mil) to Jun. 2025 (A$6.96 Mil).

Adisyn Ending Cash Position Related Terms

Adisyn Ending Cash Position Historical Data

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The historical data trend for Adisyn's Ending Cash Position 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 Ending Cash Position Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 1.89 0.60 0.68 0.30 6.96

Adisyn Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.30 1.76 6.96 4.94
ASX:AI1
35GF Score
Adisyn Ltd ASX:AI1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adisyn Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adisyn's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.3+6.66
=6.96

Adisyn's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.961+-2.02
=4.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.94 Mil mean?
Adisyn (ASX:AI1) has a Ending Cash Position of A$4.94 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adisyn and its competitors.
Is Adisyn's Ending Cash Position too high?
Adisyn's current Ending Cash Position is A$4.94 Mil. Overall, Adisyn has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Ending Cash Position compare to IBM and ACN?
Adisyn's Ending Cash Position of A$4.94 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adisyn and its competitors. Adisyn's current Ending Cash Position is A$4.94 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 Ending Cash Position of A$4.94 Mil. The current Ending Cash Position is A$4.94 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Adisyn (ASX:AI1), the current Ending Cash Position is A$4.94 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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