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ADDOA Adavale Resources Ltd

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0.001
0.0000.00%

20min DelayMarket Closed May 6 10:09 AET

1.07MMarket Cap0.00P/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

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

-391.29K

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

---378.85K

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

---391.29K

Investing cash flow

Cash flow from continuing investing activities

97.22%-2.48K

-472.30%-89.05K

-15.56K

Net PPE purchase and sale

97.22%-2.48K

-472.30%-89.05K

---15.56K

----

Cash from discontinued investing activities

Investing cash flow

97.22%-2.48K

-472.30%-89.05K

---15.56K

----

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

358.16K

Net issuance payments of debt

--2M

----

460.00%280K

--50K

Net common stock issuance

-13.01%2.85M

23.70%3.28M

596.12%2.65M

--380.93K

----

--308.16K

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

--358.16K

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

--46.6K

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

---33.13K

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

--13.47K

Free cash from

-0.07%-4.35M

-229.65%-4.35M

-313.24%-1.32M

-18.37%-319.14K

31.10%-269.61K

---391.29K

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
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	-391.29K
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	---378.85K
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	---391.29K
Investing cash flow
Cash flow from continuing investing activities	97.22%-2.48K	-472.30%-89.05K	-15.56K
Net PPE purchase and sale	97.22%-2.48K	-472.30%-89.05K	---15.56K	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.22%-2.48K	-472.30%-89.05K	---15.56K	----	----	----
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	358.16K
Net issuance payments of debt	--2M	----	----	----	460.00%280K	--50K
Net common stock issuance	-13.01%2.85M	23.70%3.28M	596.12%2.65M	--380.93K	----	--308.16K
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	--358.16K
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	--46.6K
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	---33.13K
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	--13.47K
Free cash from	-0.07%-4.35M	-229.65%-4.35M	-313.24%-1.32M	-18.37%-319.14K	31.10%-269.61K	---391.29K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall