Adelong Gold Limited (ASX:ADG)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Adelong Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Net Income | -9.01 | -2.02 | -2.26 | -0.78 | -0.73 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.24 | 0.24 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.97 | - | - | - | Upgrade
|
| Other Operating Activities | 6.58 | -0.01 | -0.1 | -0.09 | -0.08 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | 0.08 | -0.02 | -0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | -0 | -0 | 0.04 | -0.12 | 0.06 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | 0 | -0 | -0 | -0.01 | Upgrade
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| Operating Cash Flow | -1.55 | -1.16 | -0.96 | -0.94 | -0.68 | -0.82 | Upgrade
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| Capital Expenditures | -2.35 | -1.4 | -0.54 | -0.71 | -1.07 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | - | - | 0.25 | Upgrade
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| Investment in Securities | 0.75 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.29 | -0.96 | -0.54 | -0.71 | -1.07 | -0.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.25 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.1 | -0.19 | -0.46 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0.25 | -0.1 | 0.06 | -0.46 | -0.13 | Upgrade
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| Issuance of Common Stock | 5.87 | 4.62 | 2.21 | 2 | 0.91 | 2.72 | Upgrade
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| Other Financing Activities | -0.39 | -0.31 | -0.22 | -0.15 | -0.05 | 0.1 | Upgrade
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| Financing Cash Flow | 5.49 | 4.06 | 1.89 | 1.91 | 0.4 | 2.69 | Upgrade
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| Net Cash Flow | 2.66 | 1.94 | 0.38 | 0.27 | -1.36 | 1.45 | Upgrade
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| Free Cash Flow | -3.9 | -2.56 | -1.5 | -1.65 | -1.76 | -1.49 | Upgrade
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| Free Cash Flow Margin | -1003.54% | -676.60% | -5181.16% | -23409.14% | -128408.04% | -873.81% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 3.05 | -0.57 | 0.23 | -1.43 | -2 | -1.9 | Upgrade
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| Unlevered Free Cash Flow | 3.05 | -0.56 | 0.24 | -1.43 | -2 | -1.9 | Upgrade
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| Change in Working Capital | -0.09 | -0.09 | 0.12 | -0.14 | 0.06 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.