AU Stock MarketDetailed Quotes

ADG Adelong Gold Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Jun 28 16:00 AET

6.71MMarket Cap-3000P/E (Static)

Adelong Gold 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

-98.42%17.36K

450.00%1.1M

Other cash income from operating activities

----

-98.42%17.36K

450.00%1.1M

Cash paid

-36.43%-940.71K

16.16%-689.51K

-126.30%-822.42K

21.49%-363.43K

49.09%-462.9K

-24.20%-909.2K

-143.98%-732.03K

41.29%-300.04K

36.71%-511.04K

-37.69%-807.47K

Payments to suppliers for goods and services

-36.43%-940.71K

16.16%-689.51K

-126.30%-822.42K

21.49%-363.43K

49.09%-462.9K

-24.20%-909.2K

-348.09%-732.03K

40.88%-163.37K

38.10%-276.35K

-10.31%-446.42K

Other cash payments from operating activities

----

41.77%-136.67K

35.00%-234.7K

-98.70%-361.05K

Direct interest received

-53.55%2.64K

33.92%5.68K

781.29%4.24K

-49.79%481

-49.23%958

-71.22%1.89K

526.27%6.56K

-80.18%1.05K

14.90%5.28K

-33.03%4.6K

Operating cash flow

-37.18%-938.08K

16.42%-683.84K

-125.43%-818.19K

21.43%-362.95K

49.09%-461.94K

-25.06%-907.31K

-142.64%-725.48K

38.78%-298.99K

-264.37%-488.4K

178.28%297.13K

Investing cash flow

Cash flow from continuing investing activities

34.00%-708.06K

-153.47%-1.07M

75.58%-423.23K

-665.11%-1.73M

46.11%-226.56K

-13.33%-420.44K

-924.58%-371K

44.99K

-111.04%-21.54K

Capital expenditure reported

34.00%-708.06K

-59.92%-1.07M

-500.05%-670.83K

50.65%-111.79K

16.82%-226.56K

-13.54%-272.37K

---239.88K

----

Net PPE purchase and sale

----

--247.59K

----

---21.87K

----

-102.20%-2.29K

Net intangibles purchas and sale

----

---9.29K

Net business purchase and sale

----

---1.41M

----

3.75%-126.2K

---131.11K

----

---9.95K

Net investment purchase and sale

----

--44.99K

----

Net other investing changes

----

---211.59K

----

Cash from discontinued investing activities

Investing cash flow

34.00%-708.06K

-153.47%-1.07M

75.58%-423.23K

-665.11%-1.73M

46.11%-226.56K

-13.33%-420.44K

-924.58%-371K

--44.99K

----

-111.04%-21.54K

Financing cash flow

Cash flow from continuing financing activities

378.71%1.91M

-85.16%399.91K

15.22%2.69M

397.88%2.34M

-60.34%469.63K

-17.84%1.18M

1,799.14%1.44M

75.9K

73.45K

Net issuance payments of debt

113.23%61.04K

-266.71%-461.39K

---125.82K

----

Net common stock issuance

115.18%1.85M

-69.46%861.3K

20.60%2.82M

397.88%2.34M

-60.34%469.63K

-17.84%1.18M

1,799.14%1.44M

--75.9K

----

--73.45K

Cash from discontinued financing activities

Financing cash flow

378.71%1.91M

-85.16%399.91K

15.22%2.69M

397.88%2.34M

-60.34%469.63K

-17.84%1.18M

1,799.14%1.44M

--75.9K

----

--73.45K

Net cash flow

Beginning cash position

-73.00%501.86K

357.83%1.86M

147.40%405.96K

-57.15%164.09K

-27.38%382.95K

189.15%527.35K

-49.44%182.38K

-57.55%360.75K

69.66%849.85K

-26.93%500.92K

Current changes in cash

119.77%268.25K

-193.40%-1.36M

500.58%1.45M

210.51%241.87K

-52.52%-218.86K

-141.60%-143.5K

293.70%344.97K

63.53%-178.1K

-239.92%-488.4K

289.12%349.05K

Effect of exchange rate changes

----

---908

----

61.63%-269

-479.34%-701

---121

End cash Position

53.45%770.12K

-73.00%501.86K

357.83%1.86M

147.40%405.96K

-57.15%164.09K

-27.38%382.95K

189.15%527.35K

-49.44%182.38K

-57.55%360.75K

69.66%849.85K

Free cash from

6.29%-1.65M

-17.78%-1.76M

-214.15%-1.49M

31.05%-474.74K

42.70%-688.49K

-24.47%-1.2M

-222.88%-965.36K

38.78%-298.99K

-271.04%-488.4K

175.23%285.55K

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									-98.42%17.36K	450.00%1.1M
Other cash income from operating activities	----	----	----	----	----	----	----	----	-98.42%17.36K	450.00%1.1M
Cash paid	-36.43%-940.71K	16.16%-689.51K	-126.30%-822.42K	21.49%-363.43K	49.09%-462.9K	-24.20%-909.2K	-143.98%-732.03K	41.29%-300.04K	36.71%-511.04K	-37.69%-807.47K
Payments to suppliers for goods and services	-36.43%-940.71K	16.16%-689.51K	-126.30%-822.42K	21.49%-363.43K	49.09%-462.9K	-24.20%-909.2K	-348.09%-732.03K	40.88%-163.37K	38.10%-276.35K	-10.31%-446.42K
Other cash payments from operating activities	----	----	----	----	----	----	----	41.77%-136.67K	35.00%-234.7K	-98.70%-361.05K
Direct interest received	-53.55%2.64K	33.92%5.68K	781.29%4.24K	-49.79%481	-49.23%958	-71.22%1.89K	526.27%6.56K	-80.18%1.05K	14.90%5.28K	-33.03%4.6K
Operating cash flow	-37.18%-938.08K	16.42%-683.84K	-125.43%-818.19K	21.43%-362.95K	49.09%-461.94K	-25.06%-907.31K	-142.64%-725.48K	38.78%-298.99K	-264.37%-488.4K	178.28%297.13K
Investing cash flow
Cash flow from continuing investing activities	34.00%-708.06K	-153.47%-1.07M	75.58%-423.23K	-665.11%-1.73M	46.11%-226.56K	-13.33%-420.44K	-924.58%-371K	44.99K		-111.04%-21.54K
Capital expenditure reported	34.00%-708.06K	-59.92%-1.07M	-500.05%-670.83K	50.65%-111.79K	16.82%-226.56K	-13.54%-272.37K	---239.88K	----	----	----
Net PPE purchase and sale	----	----	--247.59K	----	----	---21.87K	----	----	----	-102.20%-2.29K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---9.29K
Net business purchase and sale	----	----	----	---1.41M	----	3.75%-126.2K	---131.11K	----	----	---9.95K
Net investment purchase and sale	----	----	----	----	----	----	----	--44.99K	----	----
Net other investing changes	----	----	----	---211.59K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.00%-708.06K	-153.47%-1.07M	75.58%-423.23K	-665.11%-1.73M	46.11%-226.56K	-13.33%-420.44K	-924.58%-371K	--44.99K	----	-111.04%-21.54K
Financing cash flow
Cash flow from continuing financing activities	378.71%1.91M	-85.16%399.91K	15.22%2.69M	397.88%2.34M	-60.34%469.63K	-17.84%1.18M	1,799.14%1.44M	75.9K		73.45K
Net issuance payments of debt	113.23%61.04K	-266.71%-461.39K	---125.82K	----	----	----	----	----	----	----
Net common stock issuance	115.18%1.85M	-69.46%861.3K	20.60%2.82M	397.88%2.34M	-60.34%469.63K	-17.84%1.18M	1,799.14%1.44M	--75.9K	----	--73.45K
Cash from discontinued financing activities
Financing cash flow	378.71%1.91M	-85.16%399.91K	15.22%2.69M	397.88%2.34M	-60.34%469.63K	-17.84%1.18M	1,799.14%1.44M	--75.9K	----	--73.45K
Net cash flow
Beginning cash position	-73.00%501.86K	357.83%1.86M	147.40%405.96K	-57.15%164.09K	-27.38%382.95K	189.15%527.35K	-49.44%182.38K	-57.55%360.75K	69.66%849.85K	-26.93%500.92K
Current changes in cash	119.77%268.25K	-193.40%-1.36M	500.58%1.45M	210.51%241.87K	-52.52%-218.86K	-141.60%-143.5K	293.70%344.97K	63.53%-178.1K	-239.92%-488.4K	289.12%349.05K
Effect of exchange rate changes	----	----	----	----	----	---908	----	61.63%-269	-479.34%-701	---121
End cash Position	53.45%770.12K	-73.00%501.86K	357.83%1.86M	147.40%405.96K	-57.15%164.09K	-27.38%382.95K	189.15%527.35K	-49.44%182.38K	-57.55%360.75K	69.66%849.85K
Free cash from	6.29%-1.65M	-17.78%-1.76M	-214.15%-1.49M	31.05%-474.74K	42.70%-688.49K	-24.47%-1.2M	-222.88%-965.36K	38.78%-298.99K	-271.04%-488.4K	175.23%285.55K
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

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