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Use the financial statements to conduct an analysis of a company (given below) operating, financing and investing performance. This will require you to calculate ratios

Use the financial statements to conduct an analysis of a company (given below) operating, financing and investing performance. This will require you to calculate ratios and compare the performance over two consecutive periods, the ratios listed below are the minimum to be discussed in your report: Current ratio Acid-test (quick) ratio Receivables turnover Return on Equity (ROE) Return on Assets (ROA) Debt to Equity (D/E) Earnings before interest and taxes (EBIT) Price Earnings ratio (PER) Earnings per share (EPS)

Company Details:

Name : ADSLOT LTD

ASX CODE: ADJ

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SECTOR : SOFTWARE AND SERVICES

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ADS price history Date Last % Change High Low Volume * 29/05/2020 0.020 -9.091% 0.022 0.020 363,210 28/05/2020 0.022 10% 0.022 0.019 714,473 27/05/2020 0.020 -9.091% 0.022 0.020 726,022 25/05/2020 0.022 0% 0.022 0.021 525,000 22/05/2020 0.022 4.762% 0.022 0.021 153,000 DAILY DAILY VOLUME 0.020 0% 156,363 01 Jun 2020 MARKET CAP ? BID OFFER 36.28m 0.020 0.021 # SHARES ? DIVIDENDS 1.81bn 52 WEEK LOW 0.007 HIGH 0.041 Most recent Dividend ex-date Dividend pay date Franking Annual dividend yield L Securities description Ordinary Fully Paid Day Year Ratios Open 0.022 Previous close 0.020 P/E Day high 0.022 52 week high 0.041 EPS -0.004 AUD Day low 0.020 52 week low 0.007 Annual dividend yield? Daily volume 156,363 Average volume 2,217,248 Bid 0.020 Offer 0.021 Number of shares 1,814,006,269 14.59 10.25 19.01 9.1 8.17 4.78 14.32 4.75 13.68 3.49 8.17 4.78 0.64 1.25 6.42 5.47 4.41 4.13 6.42 5.47 1.52 1.75 0.28 0.23 34.32 44.03 38.11 0.6 35.97 0.07 0.83 0.24 0.79 0.59 Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Assets Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total -0.54 -0.52 15.16 15.16 22.89 23.2 9.59 11.6 0.04 0.04 0.04 0.04 7.72 4.02 3.44 3.99 6.54 2.93 0.42 0.29 0.61 0.46 0.15 0.06 1.03 1.03 2.42 3.24 8.52 4.97 3.8 4.35 0.32 0.56 0.32 0.56 0.04 0.04 0.04 0.04 0.44 0.36 0.33 0.32 29.6 29.35 40.23 31.62 145.84 138.4 138.29 Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding * In Millions of AUD (except for per share items) 121.03 -116.24 -109.05 -89.18 -97.83 -0.34 -0.34 0.11 0.11 38.11 34.32 44.03 35.97 1587.88 1284.95 1280.92 1118.24 ADS price history Date Last % Change High Low Volume * 29/05/2020 0.020 -9.091% 0.022 0.020 363,210 28/05/2020 0.022 10% 0.022 0.019 714,473 27/05/2020 0.020 -9.091% 0.022 0.020 726,022 25/05/2020 0.022 0% 0.022 0.021 525,000 22/05/2020 0.022 4.762% 0.022 0.021 153,000 DAILY DAILY VOLUME 0.020 0% 156,363 01 Jun 2020 MARKET CAP ? BID OFFER 36.28m 0.020 0.021 # SHARES ? DIVIDENDS 1.81bn 52 WEEK LOW 0.007 HIGH 0.041 Most recent Dividend ex-date Dividend pay date Franking Annual dividend yield L Securities description Ordinary Fully Paid Day Year Ratios Open 0.022 Previous close 0.020 P/E Day high 0.022 52 week high 0.041 EPS -0.004 AUD Day low 0.020 52 week low 0.007 Annual dividend yield? Daily volume 156,363 Average volume 2,217,248 Bid 0.020 Offer 0.021 Number of shares 1,814,006,269 14.59 10.25 19.01 9.1 8.17 4.78 14.32 4.75 13.68 3.49 8.17 4.78 0.64 1.25 6.42 5.47 4.41 4.13 6.42 5.47 1.52 1.75 0.28 0.23 34.32 44.03 38.11 0.6 35.97 0.07 0.83 0.24 0.79 0.59 Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Assets Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total -0.54 -0.52 15.16 15.16 22.89 23.2 9.59 11.6 0.04 0.04 0.04 0.04 7.72 4.02 3.44 3.99 6.54 2.93 0.42 0.29 0.61 0.46 0.15 0.06 1.03 1.03 2.42 3.24 8.52 4.97 3.8 4.35 0.32 0.56 0.32 0.56 0.04 0.04 0.04 0.04 0.44 0.36 0.33 0.32 29.6 29.35 40.23 31.62 145.84 138.4 138.29 Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding * In Millions of AUD (except for per share items) 121.03 -116.24 -109.05 -89.18 -97.83 -0.34 -0.34 0.11 0.11 38.11 34.32 44.03 35.97 1587.88 1284.95 1280.92 1118.24

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