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ADD Adavale Resources Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Jul 19 10:10 AET

4.16MMarket Cap-400P/E (Static)

Adavale Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-2.11%-4.35M

-226.75%-4.26M

-308.37%-1.3M

-18.37%-319.14K

31.10%-269.61K

-58.42%-391.29K

-27.02%-247K

-12.61%-194.46K

33.76%-172.69K

55.90%-260.72K

Payments to suppliers for goods and services

-54.23%-1.05M

-59.48%-682.05K

-98.16%-427.67K

17.69%-215.83K

30.79%-262.22K

-53.38%-378.85K

-27.02%-247K

-12.61%-194.46K

33.76%-172.69K

55.90%-260.72K

Other cash payments from operating activities

7.83%-3.3M

-308.46%-3.58M

-747.52%-875.57K

-1,296.63%-103.31K

40.50%-7.4K

---12.43K

----

Operating cash flow

-2.11%-4.35M

-226.75%-4.26M

-308.37%-1.3M

-18.37%-319.14K

31.10%-269.61K

-58.42%-391.29K

-27.02%-247K

-12.61%-194.46K

33.76%-172.69K

55.38%-260.72K

Investing cash flow

Cash flow from continuing investing activities

97.22%-2.48K

-472.30%-89.05K

-15.56K

21.98%-19.19K

32.41%-24.59K

86.27%-36.38K

-498.84%-265.05K

Capital expenditure reported

----

21.98%-19.19K

32.41%-24.59K

-141.67%-36.38K

65.99%-15.05K

Net PPE purchase and sale

97.22%-2.48K

-472.30%-89.05K

---15.56K

----

Net investment purchase and sale

----

---250K

Cash from discontinued investing activities

Investing cash flow

97.22%-2.48K

-472.30%-89.05K

---15.56K

----

21.98%-19.19K

32.41%-24.59K

86.27%-36.38K

-498.84%-265.05K

Financing cash flow

Cash flow from continuing financing activities

47.80%4.85M

23.48%3.28M

597.35%2.66M

36.05%380.93K

-21.82%280K

25.67%358.16K

32.68%285K

12.25%214.8K

-54.97%191.36K

123.68%425K

Net issuance payments of debt

--2M

----

460.00%280K

-76.74%50K

104.76%215K

-12.50%105K

-71.76%120K

142.86%425K

Net common stock issuance

-13.01%2.85M

23.70%3.28M

596.12%2.65M

--380.93K

----

340.23%308.16K

-36.25%70K

53.87%109.8K

--71.36K

----

Interest paid (cash flow from financing activities)

---5.21K

----

Net other financing activities

----

--4.7K

----

Cash from discontinued financing activities

Financing cash flow

47.80%4.85M

23.48%3.28M

597.35%2.66M

36.05%380.93K

-21.82%280K

25.67%358.16K

32.68%285K

12.25%214.8K

-54.97%191.36K

123.68%425K

Net cash flow

Beginning cash position

-72.50%391.39K

1,561.76%1.42M

259.04%85.65K

77.11%23.86K

-71.09%13.47K

67.76%46.6K

-13.27%27.77K

-35.61%32.02K

-66.95%49.74K

-74.45%150.51K

Current changes in cash

146.62%497.52K

-179.78%-1.07M

2,064.67%1.34M

494.96%61.79K

131.35%10.39K

-276.02%-33.13K

542.80%18.82K

76.00%-4.25K

82.42%-17.71K

77.02%-100.77K

Effect of exchange rate changes

-87.08%4.57K

--35.34K

----

End cash Position

128.28%893.47K

-72.50%391.39K

1,561.76%1.42M

259.04%85.65K

77.11%23.86K

-71.09%13.47K

67.76%46.59K

-13.27%27.77K

-35.61%32.02K

-66.95%49.74K

Free cash from

-0.07%-4.35M

-229.65%-4.35M

-313.24%-1.32M

-18.37%-319.14K

31.10%-269.61K

-47.00%-391.29K

-21.52%-266.18K

-4.77%-219.05K

24.19%-209.07K

56.12%-275.77K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-2.11%-4.35M	-226.75%-4.26M	-308.37%-1.3M	-18.37%-319.14K	31.10%-269.61K	-58.42%-391.29K	-27.02%-247K	-12.61%-194.46K	33.76%-172.69K	55.90%-260.72K
Payments to suppliers for goods and services	-54.23%-1.05M	-59.48%-682.05K	-98.16%-427.67K	17.69%-215.83K	30.79%-262.22K	-53.38%-378.85K	-27.02%-247K	-12.61%-194.46K	33.76%-172.69K	55.90%-260.72K
Other cash payments from operating activities	7.83%-3.3M	-308.46%-3.58M	-747.52%-875.57K	-1,296.63%-103.31K	40.50%-7.4K	---12.43K	----	----	----	----
Operating cash flow	-2.11%-4.35M	-226.75%-4.26M	-308.37%-1.3M	-18.37%-319.14K	31.10%-269.61K	-58.42%-391.29K	-27.02%-247K	-12.61%-194.46K	33.76%-172.69K	55.38%-260.72K
Investing cash flow
Cash flow from continuing investing activities	97.22%-2.48K	-472.30%-89.05K	-15.56K				21.98%-19.19K	32.41%-24.59K	86.27%-36.38K	-498.84%-265.05K
Capital expenditure reported	----	----	----	----	----	----	21.98%-19.19K	32.41%-24.59K	-141.67%-36.38K	65.99%-15.05K
Net PPE purchase and sale	97.22%-2.48K	-472.30%-89.05K	---15.56K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---250K
Cash from discontinued investing activities
Investing cash flow	97.22%-2.48K	-472.30%-89.05K	---15.56K	----	----	----	21.98%-19.19K	32.41%-24.59K	86.27%-36.38K	-498.84%-265.05K
Financing cash flow
Cash flow from continuing financing activities	47.80%4.85M	23.48%3.28M	597.35%2.66M	36.05%380.93K	-21.82%280K	25.67%358.16K	32.68%285K	12.25%214.8K	-54.97%191.36K	123.68%425K
Net issuance payments of debt	--2M	----	----	----	460.00%280K	-76.74%50K	104.76%215K	-12.50%105K	-71.76%120K	142.86%425K
Net common stock issuance	-13.01%2.85M	23.70%3.28M	596.12%2.65M	--380.93K	----	340.23%308.16K	-36.25%70K	53.87%109.8K	--71.36K	----
Interest paid (cash flow from financing activities)	---5.21K	----	----	----	----	----	----	----	----	----
Net other financing activities	----	----	--4.7K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	47.80%4.85M	23.48%3.28M	597.35%2.66M	36.05%380.93K	-21.82%280K	25.67%358.16K	32.68%285K	12.25%214.8K	-54.97%191.36K	123.68%425K
Net cash flow
Beginning cash position	-72.50%391.39K	1,561.76%1.42M	259.04%85.65K	77.11%23.86K	-71.09%13.47K	67.76%46.6K	-13.27%27.77K	-35.61%32.02K	-66.95%49.74K	-74.45%150.51K
Current changes in cash	146.62%497.52K	-179.78%-1.07M	2,064.67%1.34M	494.96%61.79K	131.35%10.39K	-276.02%-33.13K	542.80%18.82K	76.00%-4.25K	82.42%-17.71K	77.02%-100.77K
Effect of exchange rate changes	-87.08%4.57K	--35.34K	----	----	----	----	----	----	----	----
End cash Position	128.28%893.47K	-72.50%391.39K	1,561.76%1.42M	259.04%85.65K	77.11%23.86K	-71.09%13.47K	67.76%46.59K	-13.27%27.77K	-35.61%32.02K	-66.95%49.74K
Free cash from	-0.07%-4.35M	-229.65%-4.35M	-313.24%-1.32M	-18.37%-319.14K	31.10%-269.61K	-47.00%-391.29K	-21.52%-266.18K	-4.77%-219.05K	24.19%-209.07K	56.12%-275.77K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall