Adisyn (ASX:AI1) Net Change in Cash: A$8.53 Mil (TTM As of Jun. 2026)

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ASX:AI1 Adisyn Ltd ASX:AI1
31 GF Score
Price A$0.12
GF Value A$0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Adisyn Net Change in Cash?

Adisyn ASX:AI1 -4.17% 31 Net Change in Cash is A$8.53 Mil as of Jun. 2026. GuruFocus rates ASX:AI1 with a GF Score™ of 31/100 and a GF Value™ of A$0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Adisyn's Net Change in Cash for the six months ended in Jun. 2026 was A$10.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was A$8.53 Mil.

Adisyn Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Adisyn's Net Change in Cash 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 Net Change in Cash Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Change in Cash
Get a 7-Day Free Trial -1.29 0.08 -0.38 6.66 8.53

Adisyn Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 1.46 5.20 -2.02 10.55
ASX:AI1
31GF Score
Adisyn Ltd ASX:AI1
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Adisyn Net Change in Cash Calculation

Adisyn's Net Change in Cash for the fiscal year that ended in Jun. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.435315+-0.121896+13.085763+0.000212
=8.53

Adisyn's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.510623+-0.082166+13.140402+
=10.55

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$8.53 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 Net Change in Cash →
What does a Net Change in Cash of A$8.53 Mil mean?
Adisyn (ASX:AI1) has a Net Change in Cash of A$8.53 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Adisyn and its competitors.
Is Adisyn's Net Change in Cash too high?
Adisyn's current Net Change in Cash is A$8.53 Mil. Overall, Adisyn has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Net Change in Cash compare to IBM and ACN?
Adisyn's Net Change in Cash of A$8.53 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 Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Adisyn and its competitors. Adisyn's current Net Change in Cash is A$8.53 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?
Based on GuruFocus' analysis, Adisyn (ASX:AI1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.12 — trading 1050% above its estimated fair value. The current Net Change in Cash is A$8.53 Mil. Adisyn's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Adisyn (ASX:AI1), the current Net Change in Cash is A$8.53 Mil as of Jun. 2026. 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.

Is Adisyn (ASX:AI1) Overvalued in 2026?

Based on GuruFocus' analysis, Adisyn stock appears to be overvalued. The current stock price of A$0.12 is trading 1050% above its estimated GF Value™ of A$0.01. GuruFocus considers Adisyn to be Significantly Overvalued.

Key valuation signals for ASX:AI1:

  • Net Change in Cash: A$8.53 Mil
  • GF Value™: A$0.01 vs. price of A$0.12 (1050% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the ASX:AI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
31GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.01
GF Value