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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-17.70%-1.16M
-5.00%-987.76K
-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
Payments to suppliers for goods and services
-17.70%-1.16M
-5.00%-987.76K
-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
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
41.77%-136.67K
Direct interest received
-76.04%6.18K
878.31%25.8K
-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
Operating cash flow
-20.21%-1.16M
-2.55%-961.96K
-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
Investing cash flow
Cash flow from continuing investing activities
-77.79%-963.85K
23.43%-542.13K
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
Capital expenditure reported
-61.63%-553K
51.68%-342.13K
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
-105.42%-410.85K
---200K
----
----
--247.59K
----
----
---21.87K
----
----
Net business purchase and sale
----
----
----
----
----
---1.41M
----
3.75%-126.2K
---131.11K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--44.99K
Net other investing changes
----
----
----
----
218.15%250K
---211.59K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-77.79%-963.85K
23.43%-542.13K
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
Financing cash flow
Cash flow from continuing financing activities
115.19%4.06M
-1.45%1.89M
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
Net issuance payments of debt
-150.00%-250K
-263.82%-100K
113.23%61.04K
-266.71%-461.39K
---125.82K
----
----
----
----
----
Net common stock issuance
116.94%4.31M
7.19%1.99M
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
Cash from discontinued financing activities
Financing cash flow
115.19%4.06M
-1.45%1.89M
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
Net cash flow
Beginning cash position
49.66%1.15M
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
Current changes in cash
407.09%1.94M
42.58%382.47K
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
Effect of exchange rate changes
----
----
----
----
----
----
----
---908
----
61.63%-269
End cash Position
168.27%3.09M
49.66%1.15M
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
Free cash from
-70.16%-2.56M
8.63%-1.5M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -17.70%-1.16M-5.00%-987.76K-36.43%-940.71K16.16%-689.51K-126.30%-822.42K21.49%-363.43K49.09%-462.9K-24.20%-909.2K-143.98%-732.03K41.29%-300.04K
Payments to suppliers for goods and services -17.70%-1.16M-5.00%-987.76K-36.43%-940.71K16.16%-689.51K-126.30%-822.42K21.49%-363.43K49.09%-462.9K-24.20%-909.2K-348.09%-732.03K40.88%-163.37K
Other cash payments from operating activities ------------------------------------41.77%-136.67K
Direct interest received -76.04%6.18K878.31%25.8K-53.55%2.64K33.92%5.68K781.29%4.24K-49.79%481-49.23%958-71.22%1.89K526.27%6.56K-80.18%1.05K
Operating cash flow -20.21%-1.16M-2.55%-961.96K-37.18%-938.08K16.42%-683.84K-125.43%-818.19K21.43%-362.95K49.09%-461.94K-25.06%-907.31K-142.64%-725.48K38.78%-298.99K
Investing cash flow
Cash flow from continuing investing activities -77.79%-963.85K23.43%-542.13K34.00%-708.06K-153.47%-1.07M75.58%-423.23K-665.11%-1.73M46.11%-226.56K-13.33%-420.44K-924.58%-371K44.99K
Capital expenditure reported -61.63%-553K51.68%-342.13K34.00%-708.06K-59.92%-1.07M-500.05%-670.83K50.65%-111.79K16.82%-226.56K-13.54%-272.37K---239.88K----
Net PPE purchase and sale -105.42%-410.85K---200K----------247.59K-----------21.87K--------
Net business purchase and sale -----------------------1.41M----3.75%-126.2K---131.11K----
Net investment purchase and sale --------------------------------------44.99K
Net other investing changes ----------------218.15%250K---211.59K----------------
Cash from discontinued investing activities
Investing cash flow -77.79%-963.85K23.43%-542.13K34.00%-708.06K-153.47%-1.07M75.58%-423.23K-665.11%-1.73M46.11%-226.56K-13.33%-420.44K-924.58%-371K--44.99K
Financing cash flow
Cash flow from continuing financing activities 115.19%4.06M-1.45%1.89M378.71%1.91M-85.16%399.91K15.22%2.69M397.88%2.34M-60.34%469.63K-17.84%1.18M1,799.14%1.44M75.9K
Net issuance payments of debt -150.00%-250K-263.82%-100K113.23%61.04K-266.71%-461.39K---125.82K--------------------
Net common stock issuance 116.94%4.31M7.19%1.99M115.18%1.85M-69.46%861.3K20.60%2.82M397.88%2.34M-60.34%469.63K-17.84%1.18M1,799.14%1.44M--75.9K
Cash from discontinued financing activities
Financing cash flow 115.19%4.06M-1.45%1.89M378.71%1.91M-85.16%399.91K15.22%2.69M397.88%2.34M-60.34%469.63K-17.84%1.18M1,799.14%1.44M--75.9K
Net cash flow
Beginning cash position 49.66%1.15M53.45%770.12K-73.00%501.86K357.83%1.86M147.40%405.96K-57.15%164.09K-27.38%382.95K189.15%527.35K-49.44%182.38K-57.55%360.75K
Current changes in cash 407.09%1.94M42.58%382.47K119.77%268.25K-193.40%-1.36M500.58%1.45M210.51%241.87K-52.52%-218.86K-141.60%-143.5K293.70%344.97K63.53%-178.1K
Effect of exchange rate changes -------------------------------908----61.63%-269
End cash Position 168.27%3.09M49.66%1.15M53.45%770.12K-73.00%501.86K357.83%1.86M147.40%405.96K-57.15%164.09K-27.38%382.95K189.15%527.35K-49.44%182.38K
Free cash from -70.16%-2.56M8.63%-1.5M6.29%-1.65M-17.78%-1.76M-214.15%-1.49M31.05%-474.74K42.70%-688.49K-24.47%-1.2M-222.88%-965.36K38.78%-298.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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