Adavale Resources Limited (ASX:ADD)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Aug 28, 2026, 11:24 AM AEST
Adavale Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.27 | 0.2 | 0.28 | 0.89 | 0.39 | 1.42 |
Cash & Short-Term Investments | 1.27 | 0.2 | 0.28 | 0.89 | 0.39 | 1.42 |
Cash Growth | 257.35% | -28.36% | -68.63% | 128.28% | -72.50% | 1561.76% |
Other Receivables | - | - | - | 0.1 | 0.02 | 0.01 |
Receivables | - | - | - | 0.1 | 0.02 | 0.01 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Current Assets | 0.12 | 0.06 | 0.04 | - | - | - |
Total Current Assets | 1.39 | 0.28 | 0.34 | 1.02 | 0.43 | 1.44 |
Property, Plant & Equipment | 0.06 | 0 | 0.02 | 0.05 | 0.07 | 0.03 |
Total Assets | 1.46 | 0.29 | 0.36 | 1.07 | 0.51 | 1.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.38 | 0.27 | 0.02 | 0.06 | 0.05 | 0.42 |
Short-Term Debt | - | - | - | 1.94 | - | - |
Other Current Liabilities | - | 0.05 | 0.05 | 0.13 | 0.24 | 0.05 |
Total Current Liabilities | 0.4 | 0.33 | 0.07 | 2.13 | 0.29 | 0.47 |
Total Liabilities | 0.46 | 0.33 | 0.07 | 2.13 | 0.29 | 0.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 25.37 | 22.3 | 19.48 | 13.62 | 10.53 | 6.87 |
Retained Earnings | -26.86 | -24.49 | -20.44 | -15.74 | -10.79 | -6.12 |
Comprehensive Income & Other | 2.49 | 2.15 | 1.25 | 1.06 | 0.47 | 0.25 |
Shareholders' Equity | 1 | -0.04 | 0.29 | -1.06 | 0.21 | 1 |
Total Liabilities & Equity | 1.46 | 0.29 | 0.36 | 1.07 | 0.51 | 1.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.07 | - | - | 1.94 | - | - |
Net Cash (Debt) | 1.2 | 0.2 | 0.28 | -1.04 | 0.39 | 1.42 |
Net Cash Growth | 237.26% | -28.36% | - | - | -72.50% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.04 | 0.02 | 0.12 |
Filing Date Shares Outstanding | 269.16 | 268.68 | 61.19 | 36.52 | 17.87 | 12.61 |
Total Common Shares Outstanding | 269.16 | 114.36 | 52.01 | 25.98 | 17.87 | 14.34 |
Working Capital | 0.99 | -0.04 | 0.26 | -1.11 | 0.14 | 0.97 |
Book Value Per Share | 0.00 | -0.00 | 0.01 | -0.04 | 0.01 | 0.07 |
Tangible Book Value | 1 | -0.04 | 0.29 | -1.06 | 0.21 | 1 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | -0.04 | 0.01 | 0.07 |
Machinery | - | 0.11 | 0.11 | 0.11 | 0.1 | 0.04 |