Adisyn (ASX:AI1) Short-Term Debt: A$0.08 Mil (As of Dec. 2025)


ASX:AI1 Adisyn Ltd ASX:AI1
35 GF Score
Price A$0.17
! 1 Warning Sign
View Full Analysis

What is Adisyn Short-Term Debt?

Adisyn ASX:AI1 35 Short-Term Debt is A$0.08 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 Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.08 Mil.

Adisyn's quarterly Short-Term Debt declined from Dec. 2024 (A$0.49 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.08 Mil).

Adisyn's annual Short-Term Debt declined from Jun. 2023 (A$0.66 Mil) to Jun. 2024 (A$0.56 Mil) and declined from Jun. 2024 (A$0.56 Mil) to Jun. 2025 (A$0.00 Mil).

Adisyn Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Adisyn Short-Term Debt Related Terms

Adisyn Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Adisyn's Short-Term 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 Short-Term Debt Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.66 0.56 0.00

Adisyn Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 0.56 0.49 0.00 0.08
ASX:AI1
35GF Score
Adisyn Ltd ASX:AI1
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.08 Mil mean?
Adisyn (ASX:AI1) has a Short-Term Debt of A$0.08 Mil as of Dec. 2025.
Is Adisyn's Short-Term Debt too high?
Adisyn's current Short-Term Debt is A$0.08 Mil. Overall, Adisyn has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Short-Term Debt compare to IBM and ACN?
Adisyn's Short-Term Debt of A$0.08 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Adisyn's current Short-Term Debt is A$0.08 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 Short-Term Debt of A$0.08 Mil. The current Short-Term Debt is A$0.08 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Adisyn (ASX:AI1), the current Short-Term Debt is A$0.08 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

Get the complete analysis for ASX:AI1

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price