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Adavale Resources Limited (AU:ADD)
ASX:ADD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 43.80K | AU$ 103.64K | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ 43.80K | AU$ 103.64K | AU$ -27.71K | AU$ -27.15K | AU$ -2.90K |
| Operating Income | AU$ -3.95M | AU$ -4.53M | AU$ -4.36M | AU$ -4.70M | AU$ -2.01M |
| EBITDA | AU$ -3.95M | AU$ -4.57M | AU$ -4.55M | AU$ -4.64M | AU$ -2.01M |
| Net Income | AU$ -4.05M | AU$ -4.70M | AU$ -4.95M | AU$ -4.67M | AU$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 200.79K | AU$ 280.30K | AU$ 893.47K | AU$ 391.39K | AU$ 1.42M |
| Total Assets | AU$ 286.52K | AU$ 360.69K | AU$ 1.07M | AU$ 505.74K | AU$ 1.47M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.94M | AU$ 0.00 | AU$ 1.00M |
| Net Debt | AU$ -200.79K | AU$ -280.30K | AU$ 1.04M | AU$ -391.39K | AU$ -423.26K |
| Total Liabilities | AU$ 325.04K | AU$ 72.52K | AU$ 2.13M | AU$ 294.76K | AU$ 474.83K |
| Stockholders' Equity | AU$ -38.51K | AU$ 288.17K | AU$ -1.06M | AU$ 210.97K | AU$ 997.92K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.81M | AU$ -4.38M | AU$ -4.36M | AU$ -4.35M | AU$ -1.32M |
| Operating Cash Flow | AU$ -1.81M | AU$ -4.38M | AU$ -4.35M | AU$ -4.26M | AU$ -1.30M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -2.48K | AU$ -89.05K | AU$ -15.56K |
| Financing Cash Flow | AU$ 1.73M | AU$ 3.77M | AU$ 4.85M | AU$ 3.28M | AU$ 2.66M |