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ADD Adavale Resources Ltd

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0.002
0.0000.00%

20min DelayNot Open Dec 16 10:04 AET

3.08MMarket Cap-0.33P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

103.64K

Revenue from customers

--103.64K

----

Cash paid

-3.17%-4.49M

-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

Payments to suppliers for goods and services

-12.20%-1.18M

-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

Other cash payments from operating activities

-0.29%-3.31M

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

-0.78%-4.38M

-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

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

Capital expenditure reported

----

21.98%-19.19K

32.41%-24.59K

-141.67%-36.38K

Net PPE purchase and sale

----

97.22%-2.48K

-472.30%-89.05K

---15.56K

----

Cash from discontinued investing activities

Investing cash flow

--0

97.22%-2.48K

-472.30%-89.05K

---15.56K

----

21.98%-19.19K

32.41%-24.59K

86.27%-36.38K

Financing cash flow

Cash flow from continuing financing activities

-22.22%3.77M

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

Net issuance payments of debt

-129.00%-580K

--2M

----

460.00%280K

-76.74%50K

104.76%215K

-12.50%105K

-71.76%120K

Net common stock issuance

57.04%4.48M

-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)

-2,399.33%-130.17K

---5.21K

----

Net other financing activities

----

--4.7K

----

Cash from discontinued financing activities

Financing cash flow

-22.22%3.77M

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

Net cash flow

Beginning 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%46.6K

-13.27%27.77K

-35.61%32.02K

-66.95%49.74K

Current changes in cash

-222.90%-611.44K

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

Effect of exchange rate changes

-138.03%-1.74K

-87.08%4.57K

--35.34K

----

End cash Position

-68.63%280.3K

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

Free cash from

-0.73%-4.38M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	103.64K
Revenue from customers	--103.64K	----	----	----	----	----	----	----	----	----
Cash paid	-3.17%-4.49M	-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
Payments to suppliers for goods and services	-12.20%-1.18M	-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
Other cash payments from operating activities	-0.29%-3.31M	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	-0.78%-4.38M	-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
Investing cash flow
Cash flow from continuing investing activities	0	97.22%-2.48K	-472.30%-89.05K	-15.56K				21.98%-19.19K	32.41%-24.59K	86.27%-36.38K
Capital expenditure reported	----	----	----	----	----	----	----	21.98%-19.19K	32.41%-24.59K	-141.67%-36.38K
Net PPE purchase and sale	----	97.22%-2.48K	-472.30%-89.05K	---15.56K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	97.22%-2.48K	-472.30%-89.05K	---15.56K	----	----	----	21.98%-19.19K	32.41%-24.59K	86.27%-36.38K
Financing cash flow
Cash flow from continuing financing activities	-22.22%3.77M	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
Net issuance payments of debt	-129.00%-580K	--2M	----	----	----	460.00%280K	-76.74%50K	104.76%215K	-12.50%105K	-71.76%120K
Net common stock issuance	57.04%4.48M	-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)	-2,399.33%-130.17K	---5.21K	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	--4.7K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-22.22%3.77M	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
Net cash flow
Beginning 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%46.6K	-13.27%27.77K	-35.61%32.02K	-66.95%49.74K
Current changes in cash	-222.90%-611.44K	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
Effect of exchange rate changes	-138.03%-1.74K	-87.08%4.57K	--35.34K	----	----	----	----	----	----	----
End cash Position	-68.63%280.3K	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
Free cash from	-0.73%-4.38M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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