Adelong Gold Limited (ASX:ADG)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Adelong Gold 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 | 3.09 | 1.15 | 0.77 | 0.5 | 1.86 | Upgrade
|
| Short-Term Investments | 0.81 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 1.16 | 0.77 | 0.5 | 1.86 | Upgrade
|
| Cash Growth | 236.51% | 50.55% | 53.45% | -73.00% | 357.83% | Upgrade
|
| Other Receivables | 0.09 | 0 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Receivables | 0.09 | 0.58 | 1.53 | 1.31 | 0.84 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.01 | 0.34 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Total Current Assets | 4.6 | 2.1 | 2.97 | 2.48 | 3.37 | Upgrade
|
| Property, Plant & Equipment | 5.9 | 3.76 | 3.44 | 2.71 | 1.79 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.63 | - | - | - | Upgrade
|
| Total Assets | 11.16 | 6.49 | 6.41 | 5.2 | 5.16 | Upgrade
|
| Accounts Payable | 0.23 | 0.09 | 0.04 | 0.04 | 0.27 | Upgrade
|
| Accrued Expenses | 0.03 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.25 | 0.25 | - | - | Upgrade
|
| Other Current Liabilities | 0.44 | 0.08 | 0.13 | 0.26 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.7 | 0.42 | 0.43 | 0.29 | 0.39 | Upgrade
|
| Total Liabilities | 0.7 | 0.42 | 0.43 | 0.29 | 0.39 | Upgrade
|
| Common Stock | 26.62 | 22.27 | 20.2 | 18.34 | 17.5 | Upgrade
|
| Retained Earnings | -18.93 | -16.48 | -14.23 | -13.45 | -13.12 | Upgrade
|
| Comprehensive Income & Other | 2.05 | 0.28 | 0.01 | 0.01 | 0.39 | Upgrade
|
| Total Common Equity | 9.74 | 6.07 | 5.99 | 4.9 | 4.77 | Upgrade
|
| Minority Interest | 0.71 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.46 | 6.07 | 5.99 | 4.9 | 4.77 | Upgrade
|
| Total Liabilities & Equity | 11.16 | 6.49 | 6.41 | 5.2 | 5.16 | Upgrade
|
| Total Debt | - | 0.25 | 0.25 | - | - | Upgrade
|
| Net Cash (Debt) | 3.9 | 0.91 | 0.52 | 0.5 | 1.86 | Upgrade
|
| Net Cash Growth | 329.02% | 74.85% | 3.64% | -73.00% | 357.83% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,567 | 1,118 | 596.05 | 443.19 | 388.04 | Upgrade
|
| Total Common Shares Outstanding | 2,069 | 1,118 | 596.32 | 418.19 | 388.04 | Upgrade
|
| Working Capital | 3.9 | 1.68 | 2.54 | 2.19 | 2.98 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 9.74 | 6.07 | 5.99 | 4.9 | 4.77 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | - | - | 0.33 | 0.33 | 0.33 | Upgrade
|
| Machinery | 1.05 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.