Admiralty Resources NL (ASX:ADY)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Feb 13, 2026, 4:03 AM AEST
Admiralty Resources NL 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 | 0.99 | 1.75 | 0.02 | 0.4 | 0.57 | 0.11 |
Short-Term Investments | - | 0.03 | 0.09 | - | - | - |
Cash & Short-Term Investments | 0.99 | 1.79 | 0.11 | 0.4 | 0.57 | 0.11 |
Cash Growth | -71.31% | 1519.92% | -72.66% | -29.91% | 432.63% | 4.91% |
Accounts Receivable | 4.3 | 1.43 | - | - | - | - |
Other Receivables | - | 1.7 | 0.05 | 0.07 | 0.08 | 0.56 |
Receivables | 4.3 | 3.14 | 0.05 | 0.07 | 0.08 | 0.56 |
Prepaid Expenses | 0.12 | 0.22 | - | - | - | - |
Other Current Assets | - | - | - | - | - | 0.17 |
Total Current Assets | 5.41 | 5.15 | 0.16 | 0.47 | 0.65 | 0.84 |
Property, Plant & Equipment | 0.34 | 0.35 | 0.32 | 25.17 | 23.1 | 22.46 |
Long-Term Investments | - | 1.6 | - | - | - | - |
Total Assets | 5.75 | 7.09 | 0.48 | 25.65 | 23.75 | 23.3 |
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 | 1.01 | 0.09 | 0.08 | 0.09 | 0.3 | 0.31 |
Accrued Expenses | - | 0.26 | 0.37 | 0.24 | 0.27 | 0.42 |
Short-Term Debt | 20.13 | 3.02 | - | - | - | - |
Current Portion of Long-Term Debt | - | 11.65 | 2.02 | 2.02 | 13.28 | 11.52 |
Other Current Liabilities | - | 0.19 | 0.13 | 3.03 | 0.13 | 0.25 |
Total Current Liabilities | 21.13 | 15.2 | 2.61 | 5.38 | 13.98 | 12.5 |
Long-Term Debt | - | 5.51 | 13.95 | 12.61 | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 21.13 | 20.71 | 16.56 | 17.99 | 13.98 | 12.5 |
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 | 156.88 | 158.25 | 151.25 | 149.49 | 149.49 | 146.89 |
Retained Earnings | -169.85 | -167.82 | -163.78 | -139.74 | -137.66 | -134.16 |
Comprehensive Income & Other | -2.42 | -4.05 | -3.56 | -2.1 | -2.05 | -1.92 |
Shareholders' Equity | -15.38 | -13.62 | -16.08 | 7.66 | 9.77 | 10.81 |
Total Liabilities & Equity | 5.75 | 7.09 | 0.48 | 25.65 | 23.75 | 23.3 |
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 | 20.13 | 20.18 | 15.98 | 14.63 | 13.28 | 11.52 |
Net Cash (Debt) | -19.14 | -18.39 | -15.87 | -14.23 | -12.7 | -11.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 2,529 | 2,629 | 1,629 | 1,304 | 1,304 | 1,304 |
Total Common Shares Outstanding | 2,529 | 2,629 | 1,629 | 1,304 | 1,304 | 1,159 |
Working Capital | -15.72 | -10.06 | -2.45 | -4.91 | -13.32 | -11.66 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | -15.38 | -13.62 | -16.08 | 7.66 | 9.77 | 10.81 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Land | - | 0.13 | 0.11 | 0.21 | 0.21 | 0.21 |
Buildings | - | 0.07 | 0.07 | - | - | - |
Machinery | - | 0.35 | 0.21 | 0.21 | 0.15 | 0.15 |