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Adavale Resources Limited (ASX:ADD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
+0.0010 (2.70%)
Oct 6, 2026, 2:58 PM AEST

Adavale Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.040.1--
Revenue Growth
---57.74%---
Gross Profit
--0.040.1--
Operating Income
-6.96-6.96-3.97-4.44-4.28-4.58
Net Income
-7.04-7.04-4.05-4.7-4.95-4.67
Earnings Per Share
-0.03-0.03-0.05-0.11-0.20-0.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.941.940.20.280.890.39
Total Debt
0.150.15--1.94-
Net Cash (Debt)
1.791.790.20.28-1.040.39
Net Cash Growth
49.60%793.75%-28.36%---72.50%
Net Cash Per Share
0.010.010.000.01-0.040.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.95-4.95-1.81-4.38-4.35-4.26
Capital Expenditures
-----0-0.09
Free Cash Flow
-4.95-4.95-1.81-4.38-4.35-4.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%100.00%--
Operating Margin
---9066.83%-4288.48%--
Pretax Margin
---9257.16%-4535.53%--
Profit Margin
---9257.16%-4535.53%--
FCF Margin
---4131.96%-4228.31%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--52.2340.15--