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Adavale Resources Limited (AU:ADD)
ASX:ADD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 103.64K | AU$ 0.00 | AU$ 0.00 | - | AU$ 0.00 |
| Gross Profit | AU$ 103.64K | AU$ -27.71K | AU$ -27.15K | - | AU$ 0.00 |
| Operating Income | AU$ -4.42M | AU$ -4.36M | AU$ -4.70M | AU$ -2.01M | AU$ -445.44K |
| EBITDA | AU$ -3.80M | AU$ -4.55M | AU$ -4.64M | AU$ -2.01M | AU$ 0.00 |
| Net Income | AU$ -4.70M | AU$ -4.95M | AU$ -4.67M | AU$ -2.05M | AU$ -534.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 280.30K | AU$ 893.47K | AU$ 391.39K | AU$ 1.42M | AU$ 85.65K |
| Total Assets | AU$ 360.69K | AU$ 1.07M | AU$ 505.74K | AU$ 1.47M | AU$ 112.05K |
| Total Debt | AU$ 0.00 | AU$ 1.94M | AU$ 0.00 | AU$ 1.00M | AU$ 1.00M |
| Net Debt | AU$ -280.30K | AU$ 1.04M | AU$ -391.39K | AU$ -423.26K | AU$ 914.35K |
| Total Liabilities | AU$ 72.52K | AU$ 2.13M | AU$ 294.76K | AU$ 474.83K | AU$ 1.38M |
| Stockholders' Equity | AU$ 288.17K | AU$ -1.06M | AU$ 210.97K | AU$ 997.92K | AU$ -1.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.38M | AU$ -4.36M | AU$ -4.35M | AU$ -1.32M | AU$ -319.14K |
| Operating Cash Flow | AU$ -4.38M | AU$ -4.35M | AU$ -4.26M | AU$ -1.30M | AU$ -319.14K |
| Investing Cash Flow | AU$ 0.00 | AU$ -2.48K | AU$ -89.05K | AU$ -15.56K | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.77M | AU$ 4.85M | AU$ 3.28M | AU$ 2.66M | AU$ 380.93K |