AU Stock MarketDetailed Quotes

Adavale Resources Ltd (ADD)

Watchlist
  • 0.046
  • +0.001+2.22%
20min DelayMarket Closed May 1 16:00 AET
15.42MMarket Cap-0.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adavale Resources Ltd (ADD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.36%200.8K
-28.36%200.8K
-68.63%280.3K
-68.63%280.3K
128.28%893.47K
128.28%893.47K
-72.50%391.39K
-72.50%391.39K
1,561.76%1.42M
1,561.76%1.42M
-Cash and cash equivalents
-28.36%200.8K
-28.36%200.8K
-68.63%280.3K
-68.63%280.3K
128.28%893.47K
128.28%893.47K
-72.50%391.39K
-72.50%391.39K
1,561.76%1.42M
1,561.76%1.42M
Receivables
----
----
----
----
----
----
266.72%18.42K
266.72%18.42K
-80.97%5.02K
-80.97%5.02K
-Other receivables
----
----
----
----
----
----
266.72%18.42K
266.72%18.42K
-80.97%5.02K
-80.97%5.02K
Prepaid assets
31.90%21.72K
31.90%21.72K
-24.96%16.47K
-24.96%16.47K
-1.92%21.95K
-1.92%21.95K
90.05%22.38K
90.05%22.38K
--11.78K
--11.78K
Other current assets
55.46%61.31K
55.46%61.31K
-61.77%39.44K
-61.77%39.44K
--103.17K
--103.17K
----
----
----
----
Total current assets
-15.58%283.83K
-15.58%283.83K
-66.99%336.21K
-66.99%336.21K
135.68%1.02M
135.68%1.02M
-69.99%432.19K
-69.99%432.19K
1,185.18%1.44M
1,185.18%1.44M
Non current assets
Net PPE
-89.01%2.69K
-89.01%2.69K
-49.32%24.49K
-49.32%24.49K
-34.31%48.32K
-34.31%48.32K
125.02%73.55K
125.02%73.55K
--32.69K
--32.69K
-Gross PPE
-0.91%105.12K
-0.91%105.12K
0.00%106.09K
0.00%106.09K
2.39%106.09K
2.39%106.09K
191.06%103.61K
191.06%103.61K
--35.6K
--35.6K
-Accumulated depreciation
-25.52%-102.43K
-25.52%-102.43K
-41.25%-81.6K
-41.25%-81.6K
-92.18%-57.77K
-92.18%-57.77K
-931.99%-30.06K
-931.99%-30.06K
---2.91K
---2.91K
Total non current assets
-89.01%2.69K
-89.01%2.69K
-49.32%24.49K
-49.32%24.49K
-34.31%48.32K
-34.31%48.32K
125.02%73.55K
125.02%73.55K
--32.69K
--32.69K
Total assets
-20.56%286.52K
-20.56%286.52K
-66.19%360.69K
-66.19%360.69K
110.96%1.07M
110.96%1.07M
-65.66%505.74K
-65.66%505.74K
1,214.35%1.47M
1,214.35%1.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.94M
--1.94M
----
----
----
----
-Current debt
----
----
----
----
--1.94M
--1.94M
----
----
----
----
Payables
348.20%325.04K
348.20%325.04K
-62.12%72.52K
-62.12%72.52K
-35.05%191.44K
-35.05%191.44K
-37.92%294.77K
-37.92%294.77K
25.69%474.83K
25.69%474.83K
-accounts payable
1,040.27%273.38K
1,040.27%273.38K
-62.00%23.98K
-62.00%23.98K
19.93%63.08K
19.93%63.08K
-87.61%52.6K
-87.61%52.6K
1,280.52%424.63K
1,280.52%424.63K
-Other payable
6.41%51.66K
6.41%51.66K
-62.18%48.55K
-62.18%48.55K
-47.00%128.36K
-47.00%128.36K
382.43%242.17K
382.43%242.17K
-85.53%50.2K
-85.53%50.2K
Current liabilities
348.20%325.04K
348.20%325.04K
-96.59%72.52K
-96.59%72.52K
621.99%2.13M
621.99%2.13M
-37.92%294.77K
-37.92%294.77K
25.69%474.83K
25.69%474.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
348.20%325.04K
348.20%325.04K
-96.59%72.52K
-96.59%72.52K
621.99%2.13M
621.99%2.13M
-37.92%294.77K
-37.92%294.77K
-65.54%474.83K
-65.54%474.83K
Shareholders'equity
Share capital
14.50%22.3M
14.50%22.3M
43.05%19.48M
43.05%19.48M
29.31%13.62M
29.31%13.62M
53.20%10.53M
53.20%10.53M
144.70%6.87M
144.70%6.87M
-common stock
14.50%22.3M
14.50%22.3M
43.05%19.48M
43.05%19.48M
29.31%13.62M
29.31%13.62M
53.20%10.53M
53.20%10.53M
144.70%6.87M
144.70%6.87M
Retained earnings
-19.84%-24.49M
-19.84%-24.49M
-29.87%-20.44M
-29.87%-20.44M
-45.86%-15.74M
-45.86%-15.74M
-76.31%-10.79M
-76.31%-10.79M
-39.93%-6.12M
-39.93%-6.12M
Gains losses not affecting retained earnings
72.32%2.15M
72.32%2.15M
17.72%1.25M
17.72%1.25M
125.03%1.06M
125.03%1.06M
92.45%471.75K
92.45%471.75K
-18.13%245.12K
-18.13%245.12K
Total stockholders'equity
-113.36%-38.51K
-113.36%-38.51K
127.15%288.17K
127.15%288.17K
-603.04%-1.06M
-603.04%-1.06M
-78.86%210.97K
-78.86%210.97K
178.84%997.92K
178.84%997.92K
Total equity
-113.36%-38.51K
-113.36%-38.51K
127.15%288.17K
127.15%288.17K
-603.04%-1.06M
-603.04%-1.06M
-78.86%210.97K
-78.86%210.97K
178.84%997.92K
178.84%997.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.36%200.8K-28.36%200.8K-68.63%280.3K-68.63%280.3K128.28%893.47K128.28%893.47K-72.50%391.39K-72.50%391.39K1,561.76%1.42M1,561.76%1.42M
-Cash and cash equivalents -28.36%200.8K-28.36%200.8K-68.63%280.3K-68.63%280.3K128.28%893.47K128.28%893.47K-72.50%391.39K-72.50%391.39K1,561.76%1.42M1,561.76%1.42M
Receivables ------------------------266.72%18.42K266.72%18.42K-80.97%5.02K-80.97%5.02K
-Other receivables ------------------------266.72%18.42K266.72%18.42K-80.97%5.02K-80.97%5.02K
Prepaid assets 31.90%21.72K31.90%21.72K-24.96%16.47K-24.96%16.47K-1.92%21.95K-1.92%21.95K90.05%22.38K90.05%22.38K--11.78K--11.78K
Other current assets 55.46%61.31K55.46%61.31K-61.77%39.44K-61.77%39.44K--103.17K--103.17K----------------
Total current assets -15.58%283.83K-15.58%283.83K-66.99%336.21K-66.99%336.21K135.68%1.02M135.68%1.02M-69.99%432.19K-69.99%432.19K1,185.18%1.44M1,185.18%1.44M
Non current assets
Net PPE -89.01%2.69K-89.01%2.69K-49.32%24.49K-49.32%24.49K-34.31%48.32K-34.31%48.32K125.02%73.55K125.02%73.55K--32.69K--32.69K
-Gross PPE -0.91%105.12K-0.91%105.12K0.00%106.09K0.00%106.09K2.39%106.09K2.39%106.09K191.06%103.61K191.06%103.61K--35.6K--35.6K
-Accumulated depreciation -25.52%-102.43K-25.52%-102.43K-41.25%-81.6K-41.25%-81.6K-92.18%-57.77K-92.18%-57.77K-931.99%-30.06K-931.99%-30.06K---2.91K---2.91K
Total non current assets -89.01%2.69K-89.01%2.69K-49.32%24.49K-49.32%24.49K-34.31%48.32K-34.31%48.32K125.02%73.55K125.02%73.55K--32.69K--32.69K
Total assets -20.56%286.52K-20.56%286.52K-66.19%360.69K-66.19%360.69K110.96%1.07M110.96%1.07M-65.66%505.74K-65.66%505.74K1,214.35%1.47M1,214.35%1.47M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.94M--1.94M----------------
-Current debt ------------------1.94M--1.94M----------------
Payables 348.20%325.04K348.20%325.04K-62.12%72.52K-62.12%72.52K-35.05%191.44K-35.05%191.44K-37.92%294.77K-37.92%294.77K25.69%474.83K25.69%474.83K
-accounts payable 1,040.27%273.38K1,040.27%273.38K-62.00%23.98K-62.00%23.98K19.93%63.08K19.93%63.08K-87.61%52.6K-87.61%52.6K1,280.52%424.63K1,280.52%424.63K
-Other payable 6.41%51.66K6.41%51.66K-62.18%48.55K-62.18%48.55K-47.00%128.36K-47.00%128.36K382.43%242.17K382.43%242.17K-85.53%50.2K-85.53%50.2K
Current liabilities 348.20%325.04K348.20%325.04K-96.59%72.52K-96.59%72.52K621.99%2.13M621.99%2.13M-37.92%294.77K-37.92%294.77K25.69%474.83K25.69%474.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 348.20%325.04K348.20%325.04K-96.59%72.52K-96.59%72.52K621.99%2.13M621.99%2.13M-37.92%294.77K-37.92%294.77K-65.54%474.83K-65.54%474.83K
Shareholders'equity
Share capital 14.50%22.3M14.50%22.3M43.05%19.48M43.05%19.48M29.31%13.62M29.31%13.62M53.20%10.53M53.20%10.53M144.70%6.87M144.70%6.87M
-common stock 14.50%22.3M14.50%22.3M43.05%19.48M43.05%19.48M29.31%13.62M29.31%13.62M53.20%10.53M53.20%10.53M144.70%6.87M144.70%6.87M
Retained earnings -19.84%-24.49M-19.84%-24.49M-29.87%-20.44M-29.87%-20.44M-45.86%-15.74M-45.86%-15.74M-76.31%-10.79M-76.31%-10.79M-39.93%-6.12M-39.93%-6.12M
Gains losses not affecting retained earnings 72.32%2.15M72.32%2.15M17.72%1.25M17.72%1.25M125.03%1.06M125.03%1.06M92.45%471.75K92.45%471.75K-18.13%245.12K-18.13%245.12K
Total stockholders'equity -113.36%-38.51K-113.36%-38.51K127.15%288.17K127.15%288.17K-603.04%-1.06M-603.04%-1.06M-78.86%210.97K-78.86%210.97K178.84%997.92K178.84%997.92K
Total equity -113.36%-38.51K-113.36%-38.51K127.15%288.17K127.15%288.17K-603.04%-1.06M-603.04%-1.06M-78.86%210.97K-78.86%210.97K178.84%997.92K178.84%997.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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