Admiralty Resources NL (ASX:ADY)

Admiralty Resources NL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.45	0.02	0.4	0.57	0.11	0.1
Short-Term Investments	1	0.09	-	-	-	-
Cash & Short-Term Investments	3.45	0.11	0.4	0.57	0.11	0.1
Cash Growth	245.60%	-72.66%	-29.91%	432.63%	4.91%	-10.24%
Other Receivables	-	0.05	0.07	0.08	0.56	0.56
Receivables	0.59	0.05	0.07	0.08	0.56	0.56
Other Current Assets	-	0	-	-	0.17	0.03
Total Current Assets	4.04	0.16	0.47	0.65	0.84	0.69
Property, Plant & Equipment	23.97	22.93	25.17	23.1	22.46	22.36
Total Assets	29.56	23.1	25.65	23.75	23.3	23.04
Accounts Payable	0.48	0.08	0.09	0.3	0.31	0.32
Accrued Expenses	-	0.37	0.24	0.27	0.42	0.27
Short-Term Debt	2.08	-	-	-	-	-
Current Portion of Long-Term Debt	15.37	2.02	2.02	13.28	11.52	3.86
Other Current Liabilities	-	0.13	3.03	0.13	0.25	0.14
Total Current Liabilities	17.93	2.61	5.38	13.98	12.5	4.59
Long-Term Debt	0.32	13.95	12.61	-	-	6.91
Total Liabilities	18.25	16.56	17.99	13.98	12.5	11.5
Common Stock	156.9	151.25	149.49	149.49	146.89	145.71
Retained Earnings	-144.88	-142.57	-139.74	-137.66	-134.16	-133.43
Comprehensive Income & Other	-0.71	-2.15	-2.1	-2.05	-1.92	-0.74
Shareholders' Equity	11.31	6.53	7.66	9.77	10.81	11.54
Total Liabilities & Equity	29.56	23.1	25.65	23.75	23.3	23.04
Total Debt	17.77	15.98	14.63	13.28	11.52	10.77
Net Cash (Debt)	-14.32	-15.87	-14.23	-12.7	-11.41	-10.67
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	2,629	1,629	1,304	1,304	1,304	1,159
Total Common Shares Outstanding	2,629	1,629	1,304	1,304	1,159	1,159
Working Capital	-13.89	-2.45	-4.91	-13.32	-11.66	-3.9
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	11.31	6.53	7.66	9.77	10.81	11.54
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Land	-	0.21	0.21	0.21	0.21	0.18
Machinery	-	0.21	0.21	0.15	0.15	0.25

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.