AU Stock MarketDetailed Quotes

Adelong Gold Ltd (ADG)

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Jan 7 15:38 AET
20.53MMarket Cap-4.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adelong Gold Ltd (ADG) 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
237.68%3.89M
237.68%3.89M
49.66%1.15M
49.66%1.15M
53.45%770.12K
53.45%770.12K
-73.00%501.86K
-73.00%501.86K
357.83%1.86M
357.83%1.86M
-Cash and cash equivalents
168.27%3.09M
168.27%3.09M
49.66%1.15M
49.66%1.15M
53.45%770.12K
53.45%770.12K
-73.00%501.86K
-73.00%501.86K
357.83%1.86M
357.83%1.86M
-Short term investments
--800K
--800K
----
----
----
----
----
----
----
----
Receivables
-82.64%101.34K
-82.64%101.34K
-61.86%583.74K
-61.86%583.74K
15.75%1.53M
15.75%1.53M
55.04%1.32M
55.04%1.32M
1,456.75%852.83K
1,456.75%852.83K
-Accounts receivable
----
----
----
----
----
----
----
----
0.00%1K
0.00%1K
-Loans receivable
----
----
-60.26%571.9K
-60.26%571.9K
15.12%1.44M
15.12%1.44M
58.51%1.25M
58.51%1.25M
--788.61K
--788.61K
-Other receivables
756.42%101.34K
756.42%101.34K
-87.07%11.83K
-87.07%11.83K
26.72%91.54K
26.72%91.54K
12.48%72.24K
12.48%72.24K
17.23%64.22K
17.23%64.22K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
0.00%-1K
0.00%-1K
Prepaid assets
1,815.23%601.38K
1,815.23%601.38K
-7.86%31.4K
-7.86%31.4K
8.75%34.08K
8.75%34.08K
16.54%31.34K
16.54%31.34K
78.10%26.89K
78.10%26.89K
Holding assets for sale
----
----
--330K
--330K
----
----
----
----
----
----
Other current assets
-98.50%9.55K
-98.50%9.55K
0.00%635.69K
0.00%635.69K
1.18%635.69K
1.18%635.69K
-0.69%628.3K
-0.69%628.3K
0.01%632.69K
0.01%632.69K
Total current assets
68.45%4.6M
68.45%4.6M
-7.98%2.73M
-7.98%2.73M
19.59%2.97M
19.59%2.97M
-26.32%2.48M
-26.32%2.48M
204.12%3.37M
204.12%3.37M
Non current assets
Net PPE
56.80%5.9M
56.80%5.9M
9.28%3.76M
9.28%3.76M
26.84%3.44M
26.84%3.44M
51.83%2.71M
51.83%2.71M
-11.43%1.79M
-11.43%1.79M
-Gross PPE
63.85%6.67M
63.85%6.67M
10.53%4.07M
10.53%4.07M
27.62%3.68M
27.62%3.68M
52.65%2.88M
52.65%2.88M
-7.90%1.89M
-7.90%1.89M
-Accumulated depreciation
-150.20%-768.99K
-150.20%-768.99K
-28.65%-307.35K
-28.65%-307.35K
-40.14%-238.91K
-40.14%-238.91K
-67.07%-170.47K
-67.07%-170.47K
-203.67%-102.04K
-203.67%-102.04K
Other non current assets
--659.98K
--659.98K
----
----
----
----
----
----
----
----
Total non current assets
74.34%6.56M
74.34%6.56M
9.28%3.76M
9.28%3.76M
26.84%3.44M
26.84%3.44M
51.83%2.71M
51.83%2.71M
-11.43%1.79M
-11.43%1.79M
Total assets
71.86%11.16M
71.86%11.16M
1.28%6.49M
1.28%6.49M
23.37%6.41M
23.37%6.41M
0.76%5.2M
0.76%5.2M
64.99%5.16M
64.99%5.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%250K
0.00%250K
--250K
--250K
----
----
----
----
-Current debt
----
----
0.00%250K
0.00%250K
--250K
--250K
----
----
----
----
Payables
293.91%672.31K
293.91%672.31K
-2.97%170.68K
-2.97%170.68K
-39.94%175.9K
-39.94%175.9K
-24.57%292.86K
-24.57%292.86K
-17.58%388.28K
-17.58%388.28K
-accounts payable
158.74%228.61K
158.74%228.61K
106.82%88.36K
106.82%88.36K
15.45%42.72K
15.45%42.72K
-86.46%37K
-86.46%37K
85.16%273.2K
85.16%273.2K
-Other payable
438.98%443.7K
438.98%443.7K
-38.19%82.32K
-38.19%82.32K
-47.95%133.18K
-47.95%133.18K
122.33%255.86K
122.33%255.86K
-64.43%115.08K
-64.43%115.08K
Pension and other retirement benefit plans
--30.13K
--30.13K
----
----
----
----
----
----
----
----
Current liabilities
66.98%702.45K
66.98%702.45K
-1.23%420.68K
-1.23%420.68K
45.43%425.9K
45.43%425.9K
-24.57%292.86K
-24.57%292.86K
-17.58%388.28K
-17.58%388.28K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
66.98%702.45K
66.98%702.45K
-1.23%420.68K
-1.23%420.68K
45.43%425.9K
45.43%425.9K
-24.57%292.86K
-24.57%292.86K
-17.58%388.28K
-17.58%388.28K
Shareholders'equity
Share capital
19.55%26.62M
19.55%26.62M
10.23%22.27M
10.23%22.27M
10.14%20.2M
10.14%20.2M
4.85%18.34M
4.85%18.34M
16.57%17.5M
16.57%17.5M
-common stock
19.55%26.62M
19.55%26.62M
10.23%22.27M
10.23%22.27M
10.14%20.2M
10.14%20.2M
4.85%18.34M
4.85%18.34M
16.57%17.5M
16.57%17.5M
Retained earnings
-14.86%-18.93M
-14.86%-18.93M
-15.81%-16.48M
-15.81%-16.48M
-5.78%-14.23M
-5.78%-14.23M
-2.57%-13.45M
-2.57%-13.45M
-5.58%-13.12M
-5.58%-13.12M
Gains losses not affecting retained earnings
623.51%2.05M
623.51%2.05M
2,002.74%283.3K
2,002.74%283.3K
0.00%13.47K
0.00%13.47K
-96.55%13.47K
-96.55%13.47K
462.98%389.98K
462.98%389.98K
Total stockholders'equity
60.44%9.74M
60.44%9.74M
1.46%6.07M
1.46%6.07M
22.06%5.99M
22.06%5.99M
2.82%4.9M
2.82%4.9M
79.64%4.77M
79.64%4.77M
Noncontrolling interests
--714.44K
--714.44K
----
----
----
----
----
----
----
----
Total equity
72.20%10.46M
72.20%10.46M
1.46%6.07M
1.46%6.07M
22.06%5.99M
22.06%5.99M
2.82%4.9M
2.82%4.9M
79.64%4.77M
79.64%4.77M
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 237.68%3.89M237.68%3.89M49.66%1.15M49.66%1.15M53.45%770.12K53.45%770.12K-73.00%501.86K-73.00%501.86K357.83%1.86M357.83%1.86M
-Cash and cash equivalents 168.27%3.09M168.27%3.09M49.66%1.15M49.66%1.15M53.45%770.12K53.45%770.12K-73.00%501.86K-73.00%501.86K357.83%1.86M357.83%1.86M
-Short term investments --800K--800K--------------------------------
Receivables -82.64%101.34K-82.64%101.34K-61.86%583.74K-61.86%583.74K15.75%1.53M15.75%1.53M55.04%1.32M55.04%1.32M1,456.75%852.83K1,456.75%852.83K
-Accounts receivable --------------------------------0.00%1K0.00%1K
-Loans receivable ---------60.26%571.9K-60.26%571.9K15.12%1.44M15.12%1.44M58.51%1.25M58.51%1.25M--788.61K--788.61K
-Other receivables 756.42%101.34K756.42%101.34K-87.07%11.83K-87.07%11.83K26.72%91.54K26.72%91.54K12.48%72.24K12.48%72.24K17.23%64.22K17.23%64.22K
-Recievables adjustments allowances --------------------------------0.00%-1K0.00%-1K
Prepaid assets 1,815.23%601.38K1,815.23%601.38K-7.86%31.4K-7.86%31.4K8.75%34.08K8.75%34.08K16.54%31.34K16.54%31.34K78.10%26.89K78.10%26.89K
Holding assets for sale ----------330K--330K------------------------
Other current assets -98.50%9.55K-98.50%9.55K0.00%635.69K0.00%635.69K1.18%635.69K1.18%635.69K-0.69%628.3K-0.69%628.3K0.01%632.69K0.01%632.69K
Total current assets 68.45%4.6M68.45%4.6M-7.98%2.73M-7.98%2.73M19.59%2.97M19.59%2.97M-26.32%2.48M-26.32%2.48M204.12%3.37M204.12%3.37M
Non current assets
Net PPE 56.80%5.9M56.80%5.9M9.28%3.76M9.28%3.76M26.84%3.44M26.84%3.44M51.83%2.71M51.83%2.71M-11.43%1.79M-11.43%1.79M
-Gross PPE 63.85%6.67M63.85%6.67M10.53%4.07M10.53%4.07M27.62%3.68M27.62%3.68M52.65%2.88M52.65%2.88M-7.90%1.89M-7.90%1.89M
-Accumulated depreciation -150.20%-768.99K-150.20%-768.99K-28.65%-307.35K-28.65%-307.35K-40.14%-238.91K-40.14%-238.91K-67.07%-170.47K-67.07%-170.47K-203.67%-102.04K-203.67%-102.04K
Other non current assets --659.98K--659.98K--------------------------------
Total non current assets 74.34%6.56M74.34%6.56M9.28%3.76M9.28%3.76M26.84%3.44M26.84%3.44M51.83%2.71M51.83%2.71M-11.43%1.79M-11.43%1.79M
Total assets 71.86%11.16M71.86%11.16M1.28%6.49M1.28%6.49M23.37%6.41M23.37%6.41M0.76%5.2M0.76%5.2M64.99%5.16M64.99%5.16M
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.00%250K0.00%250K--250K--250K----------------
-Current debt --------0.00%250K0.00%250K--250K--250K----------------
Payables 293.91%672.31K293.91%672.31K-2.97%170.68K-2.97%170.68K-39.94%175.9K-39.94%175.9K-24.57%292.86K-24.57%292.86K-17.58%388.28K-17.58%388.28K
-accounts payable 158.74%228.61K158.74%228.61K106.82%88.36K106.82%88.36K15.45%42.72K15.45%42.72K-86.46%37K-86.46%37K85.16%273.2K85.16%273.2K
-Other payable 438.98%443.7K438.98%443.7K-38.19%82.32K-38.19%82.32K-47.95%133.18K-47.95%133.18K122.33%255.86K122.33%255.86K-64.43%115.08K-64.43%115.08K
Pension and other retirement benefit plans --30.13K--30.13K--------------------------------
Current liabilities 66.98%702.45K66.98%702.45K-1.23%420.68K-1.23%420.68K45.43%425.9K45.43%425.9K-24.57%292.86K-24.57%292.86K-17.58%388.28K-17.58%388.28K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 66.98%702.45K66.98%702.45K-1.23%420.68K-1.23%420.68K45.43%425.9K45.43%425.9K-24.57%292.86K-24.57%292.86K-17.58%388.28K-17.58%388.28K
Shareholders'equity
Share capital 19.55%26.62M19.55%26.62M10.23%22.27M10.23%22.27M10.14%20.2M10.14%20.2M4.85%18.34M4.85%18.34M16.57%17.5M16.57%17.5M
-common stock 19.55%26.62M19.55%26.62M10.23%22.27M10.23%22.27M10.14%20.2M10.14%20.2M4.85%18.34M4.85%18.34M16.57%17.5M16.57%17.5M
Retained earnings -14.86%-18.93M-14.86%-18.93M-15.81%-16.48M-15.81%-16.48M-5.78%-14.23M-5.78%-14.23M-2.57%-13.45M-2.57%-13.45M-5.58%-13.12M-5.58%-13.12M
Gains losses not affecting retained earnings 623.51%2.05M623.51%2.05M2,002.74%283.3K2,002.74%283.3K0.00%13.47K0.00%13.47K-96.55%13.47K-96.55%13.47K462.98%389.98K462.98%389.98K
Total stockholders'equity 60.44%9.74M60.44%9.74M1.46%6.07M1.46%6.07M22.06%5.99M22.06%5.99M2.82%4.9M2.82%4.9M79.64%4.77M79.64%4.77M
Noncontrolling interests --714.44K--714.44K--------------------------------
Total equity 72.20%10.46M72.20%10.46M1.46%6.07M1.46%6.07M22.06%5.99M22.06%5.99M2.82%4.9M2.82%4.9M79.64%4.77M79.64%4.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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