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ADD Adavale Resources Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Dec 2 10:00 AET
3.67MMarket Cap-500P/E (Static)

Adavale Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
103.64K
Revenue from customers
--103.64K
----
----
----
----
----
----
----
----
----
Cash paid
-3.17%-4.49M
-2.11%-4.35M
-226.75%-4.26M
-308.37%-1.3M
-18.37%-319.14K
31.10%-269.61K
-58.42%-391.29K
-27.02%-247K
-12.61%-194.46K
33.76%-172.69K
Payments to suppliers for goods and services
-12.20%-1.18M
-54.23%-1.05M
-59.48%-682.05K
-98.16%-427.67K
17.69%-215.83K
30.79%-262.22K
-53.38%-378.85K
-27.02%-247K
-12.61%-194.46K
33.76%-172.69K
Other cash payments from operating activities
-0.29%-3.31M
7.83%-3.3M
-308.46%-3.58M
-747.52%-875.57K
-1,296.63%-103.31K
40.50%-7.4K
---12.43K
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Operating cash flow
-0.78%-4.38M
-2.11%-4.35M
-226.75%-4.26M
-308.37%-1.3M
-18.37%-319.14K
31.10%-269.61K
-58.42%-391.29K
-27.02%-247K
-12.61%-194.46K
33.76%-172.69K
Investing cash flow
Cash flow from continuing investing activities
0
97.22%-2.48K
-472.30%-89.05K
-15.56K
21.98%-19.19K
32.41%-24.59K
86.27%-36.38K
Capital expenditure reported
----
----
----
----
----
----
----
21.98%-19.19K
32.41%-24.59K
-141.67%-36.38K
Net PPE purchase and sale
----
97.22%-2.48K
-472.30%-89.05K
---15.56K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
97.22%-2.48K
-472.30%-89.05K
---15.56K
----
----
----
21.98%-19.19K
32.41%-24.59K
86.27%-36.38K
Financing cash flow
Cash flow from continuing financing activities
-22.22%3.77M
47.80%4.85M
23.48%3.28M
597.35%2.66M
36.05%380.93K
-21.82%280K
25.67%358.16K
32.68%285K
12.25%214.8K
-54.97%191.36K
Net issuance payments of debt
-129.00%-580K
--2M
----
----
----
460.00%280K
-76.74%50K
104.76%215K
-12.50%105K
-71.76%120K
Net common stock issuance
57.04%4.48M
-13.01%2.85M
23.70%3.28M
596.12%2.65M
--380.93K
----
340.23%308.16K
-36.25%70K
53.87%109.8K
--71.36K
Interest paid (cash flow from financing activities)
-2,399.33%-130.17K
---5.21K
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
--4.7K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.22%3.77M
47.80%4.85M
23.48%3.28M
597.35%2.66M
36.05%380.93K
-21.82%280K
25.67%358.16K
32.68%285K
12.25%214.8K
-54.97%191.36K
Net cash flow
Beginning cash position
128.28%893.47K
-72.50%391.39K
1,561.76%1.42M
259.04%85.65K
77.11%23.86K
-71.09%13.47K
67.76%46.6K
-13.27%27.77K
-35.61%32.02K
-66.95%49.74K
Current changes in cash
-222.90%-611.44K
146.62%497.52K
-179.78%-1.07M
2,064.67%1.34M
494.96%61.79K
131.35%10.39K
-276.02%-33.13K
542.80%18.82K
76.00%-4.25K
82.42%-17.71K
Effect of exchange rate changes
-138.03%-1.74K
-87.08%4.57K
--35.34K
----
----
----
----
----
----
----
End cash Position
-68.63%280.3K
128.28%893.47K
-72.50%391.39K
1,561.76%1.42M
259.04%85.65K
77.11%23.86K
-71.09%13.47K
67.76%46.59K
-13.27%27.77K
-35.61%32.02K
Free cash from
-0.73%-4.38M
-0.07%-4.35M
-229.65%-4.35M
-313.24%-1.32M
-18.37%-319.14K
31.10%-269.61K
-47.00%-391.29K
-21.52%-266.18K
-4.77%-219.05K
24.19%-209.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 103.64K
Revenue from customers --103.64K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash paid -3.17%-4.49M -2.11%-4.35M -226.75%-4.26M -308.37%-1.3M -18.37%-319.14K 31.10%-269.61K -58.42%-391.29K -27.02%-247K -12.61%-194.46K 33.76%-172.69K
Payments to suppliers for goods and services -12.20%-1.18M -54.23%-1.05M -59.48%-682.05K -98.16%-427.67K 17.69%-215.83K 30.79%-262.22K -53.38%-378.85K -27.02%-247K -12.61%-194.46K 33.76%-172.69K
Other cash payments from operating activities -0.29%-3.31M 7.83%-3.3M -308.46%-3.58M -747.52%-875.57K -1,296.63%-103.31K 40.50%-7.4K ---12.43K ---- ---- ----
Operating cash flow -0.78%-4.38M -2.11%-4.35M -226.75%-4.26M -308.37%-1.3M -18.37%-319.14K 31.10%-269.61K -58.42%-391.29K -27.02%-247K -12.61%-194.46K 33.76%-172.69K
Investing cash flow
Cash flow from continuing investing activities 0 97.22%-2.48K -472.30%-89.05K -15.56K 21.98%-19.19K 32.41%-24.59K 86.27%-36.38K
Capital expenditure reported ---- ---- ---- ---- ---- ---- ---- 21.98%-19.19K 32.41%-24.59K -141.67%-36.38K
Net PPE purchase and sale ---- 97.22%-2.48K -472.30%-89.05K ---15.56K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow --0 97.22%-2.48K -472.30%-89.05K ---15.56K ---- ---- ---- 21.98%-19.19K 32.41%-24.59K 86.27%-36.38K
Financing cash flow
Cash flow from continuing financing activities -22.22%3.77M 47.80%4.85M 23.48%3.28M 597.35%2.66M 36.05%380.93K -21.82%280K 25.67%358.16K 32.68%285K 12.25%214.8K -54.97%191.36K
Net issuance payments of debt -129.00%-580K --2M ---- ---- ---- 460.00%280K -76.74%50K 104.76%215K -12.50%105K -71.76%120K
Net common stock issuance 57.04%4.48M -13.01%2.85M 23.70%3.28M 596.12%2.65M --380.93K ---- 340.23%308.16K -36.25%70K 53.87%109.8K --71.36K
Interest paid (cash flow from financing activities) -2,399.33%-130.17K ---5.21K ---- ---- ---- ---- ---- ---- ---- ----
Net other financing activities ---- ---- ---- --4.7K ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -22.22%3.77M 47.80%4.85M 23.48%3.28M 597.35%2.66M 36.05%380.93K -21.82%280K 25.67%358.16K 32.68%285K 12.25%214.8K -54.97%191.36K
Net cash flow
Beginning cash position 128.28%893.47K -72.50%391.39K 1,561.76%1.42M 259.04%85.65K 77.11%23.86K -71.09%13.47K 67.76%46.6K -13.27%27.77K -35.61%32.02K -66.95%49.74K
Current changes in cash -222.90%-611.44K 146.62%497.52K -179.78%-1.07M 2,064.67%1.34M 494.96%61.79K 131.35%10.39K -276.02%-33.13K 542.80%18.82K 76.00%-4.25K 82.42%-17.71K
Effect of exchange rate changes -138.03%-1.74K -87.08%4.57K --35.34K ---- ---- ---- ---- ---- ---- ----
End cash Position -68.63%280.3K 128.28%893.47K -72.50%391.39K 1,561.76%1.42M 259.04%85.65K 77.11%23.86K -71.09%13.47K 67.76%46.59K -13.27%27.77K -35.61%32.02K
Free cash from -0.73%-4.38M -0.07%-4.35M -229.65%-4.35M -313.24%-1.32M -18.37%-319.14K 31.10%-269.61K -47.00%-391.29K -21.52%-266.18K -4.77%-219.05K 24.19%-209.07K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

Analysis

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Price Target

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