Admiralty Resources NL (ASX:ADY)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Feb 13, 2026, 4:03 AM AEST
Admiralty Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.45 | 0.02 | 0.4 | 0.57 | 0.11 | 0.1 | Upgrade
|
| Short-Term Investments | 1 | 0.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 0.11 | 0.4 | 0.57 | 0.11 | 0.1 | Upgrade
|
| Cash Growth | 245.60% | -72.66% | -29.91% | 432.63% | 4.91% | -10.24% | Upgrade
|
| Other Receivables | - | 0.05 | 0.07 | 0.08 | 0.56 | 0.56 | Upgrade
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| Receivables | 0.59 | 0.05 | 0.07 | 0.08 | 0.56 | 0.56 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0.17 | 0.03 | Upgrade
|
| Total Current Assets | 4.04 | 0.16 | 0.47 | 0.65 | 0.84 | 0.69 | Upgrade
|
| Property, Plant & Equipment | 23.97 | 22.93 | 25.17 | 23.1 | 22.46 | 22.36 | Upgrade
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| Total Assets | 29.56 | 23.1 | 25.65 | 23.75 | 23.3 | 23.04 | Upgrade
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| Accounts Payable | 0.48 | 0.08 | 0.09 | 0.3 | 0.31 | 0.32 | Upgrade
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| Accrued Expenses | - | 0.37 | 0.24 | 0.27 | 0.42 | 0.27 | Upgrade
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| Short-Term Debt | 2.08 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15.37 | 2.02 | 2.02 | 13.28 | 11.52 | 3.86 | Upgrade
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| Other Current Liabilities | - | 0.13 | 3.03 | 0.13 | 0.25 | 0.14 | Upgrade
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| Total Current Liabilities | 17.93 | 2.61 | 5.38 | 13.98 | 12.5 | 4.59 | Upgrade
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| Long-Term Debt | 0.32 | 13.95 | 12.61 | - | - | 6.91 | Upgrade
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| Total Liabilities | 18.25 | 16.56 | 17.99 | 13.98 | 12.5 | 11.5 | Upgrade
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| Common Stock | 156.9 | 151.25 | 149.49 | 149.49 | 146.89 | 145.71 | Upgrade
|
| Retained Earnings | -144.88 | -142.57 | -139.74 | -137.66 | -134.16 | -133.43 | Upgrade
|
| Comprehensive Income & Other | -0.71 | -2.15 | -2.1 | -2.05 | -1.92 | -0.74 | Upgrade
|
| Shareholders' Equity | 11.31 | 6.53 | 7.66 | 9.77 | 10.81 | 11.54 | Upgrade
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| Total Liabilities & Equity | 29.56 | 23.1 | 25.65 | 23.75 | 23.3 | 23.04 | Upgrade
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| Total Debt | 17.77 | 15.98 | 14.63 | 13.28 | 11.52 | 10.77 | Upgrade
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| Net Cash (Debt) | -14.32 | -15.87 | -14.23 | -12.7 | -11.41 | -10.67 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,629 | 1,629 | 1,304 | 1,304 | 1,304 | 1,159 | Upgrade
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| Total Common Shares Outstanding | 2,629 | 1,629 | 1,304 | 1,304 | 1,159 | 1,159 | Upgrade
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| Working Capital | -13.89 | -2.45 | -4.91 | -13.32 | -11.66 | -3.9 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 11.31 | 6.53 | 7.66 | 9.77 | 10.81 | 11.54 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | Upgrade
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| Machinery | - | 0.21 | 0.21 | 0.15 | 0.15 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.