Adavale Resources Limited (ASX:ADD)

Australia · Delayed Price · Currency is AUD

0.0380

+0.0010 (2.70%)

Oct 6, 2026, 2:58 PM AEST

Adavale Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.94	0.2	0.28	0.89	0.39
Cash & Short-Term Investments	1.94	0.2	0.28	0.89	0.39
Cash Growth	868.59%	-28.36%	-68.63%	128.28%	-72.50%
Other Receivables	-	-	-	0.1	0.02
Receivables	-	-	-	0.1	0.02
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02
Other Current Assets	0.2	0.06	0.04	-	-
Total Current Assets	2.15	0.28	0.34	1.02	0.43
Property, Plant & Equipment	0.14	0	0.02	0.05	0.07
Total Assets	2.3	0.29	0.36	1.07	0.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.93	0.27	0.02	0.06	0.05
Short-Term Debt	-	-	-	1.94	-
Current Portion of Long-Term Debt	0.03	-	-	-	-
Other Current Liabilities	0.27	0.05	0.05	0.13	0.24
Total Current Liabilities	1.22	0.33	0.07	2.13	0.29
Long-Term Debt	0.12	-	-	-	-
Total Liabilities	1.35	0.33	0.07	2.13	0.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	29.9	22.3	19.48	13.62	10.53
Retained Earnings	-31.54	-24.49	-20.44	-15.74	-10.79
Comprehensive Income & Other	2.59	2.15	1.25	1.06	0.47
Shareholders' Equity	0.95	-0.04	0.29	-1.06	0.21
Total Liabilities & Equity	2.3	0.29	0.36	1.07	0.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.15	-	-	1.94	-
Net Cash (Debt)	1.79	0.2	0.28	-1.04	0.39
Net Cash Growth	793.75%	-28.36%	-	-	-72.50%
Net Cash Per Share	0.01	0.00	0.01	-0.04	0.02
Filing Date Shares Outstanding	395.8	268.68	61.19	36.52	17.87
Total Common Shares Outstanding	365.66	114.36	52.01	25.98	17.87
Working Capital	0.93	-0.04	0.26	-1.11	0.14
Book Value Per Share	0.00	-0.00	0.01	-0.04	0.01
Tangible Book Value	0.95	-0.04	0.29	-1.06	0.21
Tangible Book Value Per Share	0.00	-0.00	0.01	-0.04	0.01
Machinery	0.27	0.11	0.11	0.11	0.1