Adavale Resources Limited (ASX:ADD)
Australia
· Delayed Price · Currency is AUD
0.0450
-0.0040 (-8.16%)
Mar 10, 2026, 10:31 AM AEST
Adavale Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -4.05 | -4.7 | -4.95 | -4.67 | -2.05 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0 | |
| Stock-Based Compensation | 0.11 | 0.06 | - | 0.23 | 0.04 | |
| Other Operating Activities | 1.88 | 0.25 | 0.8 | 0.31 | 0.36 | |
| Change in Accounts Receivable | -0.03 | 0.07 | -0.08 | 0.02 | 0.01 | |
| Change in Accounts Payable | 0.25 | -0.08 | -0.14 | -0.18 | 0.33 | |
| Operating Cash Flow | -1.81 | -4.38 | -4.35 | -4.26 | -1.3 | |
| Capital Expenditures | - | - | -0 | -0.09 | -0.02 | |
| Investing Cash Flow | - | - | -0 | -0.09 | -0.02 | |
| Short-Term Debt Issued | 0.11 | - | 2 | - | - | |
| Total Debt Issued | 0.11 | - | 2 | - | - | |
| Short-Term Debt Repaid | -0.11 | - | - | - | - | |
| Total Debt Repaid | -0.11 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | - | 2 | - | - | |
| Issuance of Common Stock | 1.74 | 4.48 | 2.85 | 3.43 | 2.66 | |
| Other Financing Activities | -0.01 | -0.71 | -0.01 | -0.15 | - | |
| Financing Cash Flow | 1.73 | 3.77 | 4.85 | 3.28 | 2.66 | |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.04 | - | |
| Net Cash Flow | -0.08 | -0.61 | 0.5 | -1.03 | 1.34 | |
| Free Cash Flow | -1.81 | -4.38 | -4.35 | -4.35 | -1.32 | |
| Free Cash Flow Margin | -4131.96% | -4228.31% | - | - | -11367.99% | |
| Free Cash Flow Per Share | -0.02 | -0.10 | -0.18 | -0.26 | -0.11 | |
| Cash Interest Paid | 0.01 | 0.13 | 0.01 | - | - | |
| Levered Free Cash Flow | -2.13 | -3.29 | -3.06 | -2.91 | -1.06 | |
| Unlevered Free Cash Flow | -2.12 | -2.75 | -2.83 | -2.9 | -1.06 | |
| Change in Working Capital | 0.23 | -0.01 | -0.23 | -0.16 | 0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.