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Adavale Resources Limited (ASX:ADD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
-0.0020 (-5.41%)
Aug 7, 2026, 3:35 PM AEST

Adavale Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.040.1--0.01
Revenue Growth
--57.74%----
Gross Profit
-0.040.1--0.01
Operating Income
-5.06-3.97-4.44-4.28-4.58-1.91
Net Income
-5.15-4.05-4.7-4.95-4.67-2.05
Earnings Per Share
-0.03-0.05-0.11-0.20-0.28-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.270.20.280.890.391.42
Total Debt
0.07--1.94--
Net Cash (Debt)
1.20.20.28-1.040.391.42
Net Cash Growth
497.41%-28.36%---72.50%-
Net Cash Per Share
0.010.000.01-0.040.020.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.59-1.81-4.38-4.35-4.26-1.3
Capital Expenditures
----0-0.09-0.02
Free Cash Flow
-2.59-1.81-4.38-4.35-4.35-1.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%--100.00%
Operating Margin
--9066.83%-4288.48%---16437.39%
Pretax Margin
--9257.16%-4535.53%---17633.52%
Profit Margin
--9257.16%-4535.53%---17633.52%
FCF Margin
--4131.96%-4228.31%---11367.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-52.2340.15--2274.49