Adavale Resources Limited (ASX:ADD)
Australia
· Delayed Price · Currency is AUD 0.0460
+0.0010 (2.22%)
Mar 10, 2026, 1:41 PM AEST
Adavale Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.28 | 0.89 | 0.39 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.28 | 0.89 | 0.39 | 1.42 | Upgrade
|
| Cash Growth | -28.36% | -68.63% | 128.28% | -72.50% | 1561.76% | Upgrade
|
| Other Receivables | - | - | 0.1 | 0.02 | 0.01 | Upgrade
|
| Receivables | - | - | 0.1 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.06 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 0.28 | 0.34 | 1.02 | 0.43 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Total Assets | 0.29 | 0.36 | 1.07 | 0.51 | 1.47 | Upgrade
|
| Accounts Payable | 0.27 | 0.02 | 0.06 | 0.05 | 0.42 | Upgrade
|
| Short-Term Debt | - | - | 1.94 | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.13 | 0.24 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.07 | 2.13 | 0.29 | 0.47 | Upgrade
|
| Total Liabilities | 0.33 | 0.07 | 2.13 | 0.29 | 0.47 | Upgrade
|
| Common Stock | 22.3 | 19.48 | 13.62 | 10.53 | 6.87 | Upgrade
|
| Retained Earnings | -24.49 | -20.44 | -15.74 | -10.79 | -6.12 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 1.25 | 1.06 | 0.47 | 0.25 | Upgrade
|
| Shareholders' Equity | -0.04 | 0.29 | -1.06 | 0.21 | 1 | Upgrade
|
| Total Liabilities & Equity | 0.29 | 0.36 | 1.07 | 0.51 | 1.47 | Upgrade
|
| Total Debt | - | - | 1.94 | - | - | Upgrade
|
| Net Cash (Debt) | 0.2 | 0.28 | -1.04 | 0.39 | 1.42 | Upgrade
|
| Net Cash Growth | -28.36% | - | - | -72.50% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.04 | 0.02 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 268.68 | 61.19 | 36.52 | 17.87 | 12.61 | Upgrade
|
| Total Common Shares Outstanding | 114.36 | 52.01 | 25.98 | 17.87 | 14.34 | Upgrade
|
| Working Capital | -0.04 | 0.26 | -1.11 | 0.14 | 0.97 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | -0.04 | 0.01 | 0.07 | Upgrade
|
| Tangible Book Value | -0.04 | 0.29 | -1.06 | 0.21 | 1 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | -0.04 | 0.01 | 0.07 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0.1 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.