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Admiralty Resources NL (ADY)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Sep 30 10:00 AET
15.78MMarket Cap-3.00P/E (Static)

Admiralty Resources NL (ADY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.99%20.2K
-94.99%20.2K
-29.91%402.99K
-29.91%402.99K
432.63%574.96K
432.63%574.96K
4.91%107.95K
4.91%107.95K
-10.24%102.9K
-10.24%102.9K
-Cash and cash equivalents
-94.99%20.2K
-94.99%20.2K
-29.91%402.99K
-29.91%402.99K
432.63%574.96K
432.63%574.96K
4.91%107.95K
4.91%107.95K
-10.24%102.9K
-10.24%102.9K
Receivables
-26.56%52.88K
-26.56%52.88K
-6.52%72.01K
-6.52%72.01K
-89.49%77.03K
-89.49%77.03K
25.74%733.2K
25.74%733.2K
-5.57%583.1K
-5.57%583.1K
-Other receivables
-26.56%52.88K
-26.56%52.88K
-6.52%72.01K
-6.52%72.01K
-89.49%77.03K
-89.49%77.03K
25.74%733.2K
25.74%733.2K
-5.57%583.1K
-5.57%583.1K
Other current assets
--90K
--90K
----
----
----
----
----
----
----
----
Total current assets
-65.67%163.08K
-65.67%163.08K
-27.15%474.99K
-27.15%474.99K
-22.49%651.99K
-22.49%651.99K
22.62%841.15K
22.62%841.15K
-6.30%685.99K
-6.30%685.99K
Non current assets
Net PPE
-8.90%22.93M
-8.90%22.93M
8.99%25.17M
8.99%25.17M
2.83%23.1M
2.83%23.1M
0.47%22.46M
0.47%22.46M
3.10%22.36M
3.10%22.36M
-Gross PPE
-6.52%23.62M
-6.52%23.62M
9.25%25.27M
9.25%25.27M
2.19%23.13M
2.19%23.13M
0.23%22.63M
0.23%22.63M
3.12%22.58M
3.12%22.58M
-Accumulated depreciation
-601.02%-689.87K
-601.02%-689.87K
-189.59%-98.41K
-189.59%-98.41K
80.36%-33.98K
80.36%-33.98K
23.62%-173.05K
23.62%-173.05K
-4.64%-226.58K
-4.64%-226.58K
Other non current assets
----
----
---1
---1
----
----
----
----
----
----
Total non current assets
-8.90%22.93M
-8.90%22.93M
8.99%25.17M
8.99%25.17M
2.83%23.1M
2.83%23.1M
0.47%22.46M
0.47%22.46M
3.10%22.36M
3.10%22.36M
Total assets
-9.95%23.1M
-9.95%23.1M
7.99%25.65M
7.99%25.65M
1.92%23.75M
1.92%23.75M
1.13%23.3M
1.13%23.3M
2.79%23.04M
2.79%23.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.74%4.05M
-17.74%4.05M
-62.95%4.92M
-62.95%4.92M
39.97%13.28M
39.97%13.28M
33.54%9.49M
33.54%9.49M
47.20%7.1M
47.20%7.1M
-Current debt
-17.74%4.05M
-17.74%4.05M
-62.95%4.92M
-62.95%4.92M
39.97%13.28M
39.97%13.28M
33.54%9.49M
33.54%9.49M
47.20%7.1M
47.20%7.1M
Payables
26.85%586.15K
26.85%586.15K
-33.77%462.06K
-33.77%462.06K
-28.64%697.62K
-28.64%697.62K
34.73%977.58K
34.73%977.58K
-2.19%725.61K
-2.19%725.61K
-accounts payable
-7.28%81.71K
-7.28%81.71K
-70.22%88.13K
-70.22%88.13K
-5.15%295.89K
-5.15%295.89K
-2.45%311.95K
-2.45%311.95K
-48.43%319.8K
-48.43%319.8K
-Other payable
34.90%504.43K
34.90%504.43K
-6.92%373.94K
-6.92%373.94K
-39.65%401.73K
-39.65%401.73K
64.03%665.63K
64.03%665.63K
233.38%405.81K
233.38%405.81K
Pension and other retirement benefit plans
----
----
----
----
--1.55K
--1.55K
----
----
----
----
Other current liabilities
----
----
--2.9M
--2.9M
----
----
----
----
----
----
Current liabilities
-44.03%4.63M
-44.03%4.63M
-40.77%8.28M
-40.77%8.28M
33.58%13.98M
33.58%13.98M
33.65%10.46M
33.65%10.46M
40.62%7.83M
40.62%7.83M
Non current liabilities
Long term debt and capital lease obligation
-0.48%19.53M
-0.48%19.53M
--19.62M
--19.62M
----
----
-82.74%2.03M
-82.74%2.03M
213.46%11.79M
213.46%11.79M
-Long term debt
-0.48%19.53M
-0.48%19.53M
--19.62M
--19.62M
----
----
-82.74%2.03M
-82.74%2.03M
213.46%11.79M
213.46%11.79M
Derivative product liabilities
--1.98M
--1.98M
----
----
----
----
----
----
----
----
Total non current liabilities
9.62%21.51M
9.62%21.51M
--19.62M
--19.62M
--0
--0
-82.74%2.03M
-82.74%2.03M
213.46%11.79M
213.46%11.79M
Total liabilities
-6.30%26.14M
-6.30%26.14M
99.61%27.9M
99.61%27.9M
11.84%13.98M
11.84%13.98M
-36.29%12.5M
-36.29%12.5M
110.29%19.61M
110.29%19.61M
Shareholders'equity
Share capital
1.19%149.94M
1.19%149.94M
0.00%148.18M
0.00%148.18M
1.69%148.18M
1.69%148.18M
0.00%145.71M
0.00%145.71M
0.00%145.71M
0.00%145.71M
-common stock
1.19%149.94M
1.19%149.94M
0.00%148.18M
0.00%148.18M
1.69%148.18M
1.69%148.18M
0.00%145.71M
0.00%145.71M
0.00%145.71M
0.00%145.71M
Retained earnings
-2.02%-142.57M
-2.02%-142.57M
-1.51%-139.74M
-1.51%-139.74M
-2.61%-137.66M
-2.61%-137.66M
-0.55%-134.16M
-0.55%-134.16M
-1.17%-133.43M
-1.17%-133.43M
Gains losses not affecting retained earnings
-7.04%-842.99K
-7.04%-842.99K
-5.72%-787.55K
-5.72%-787.55K
0.00%-744.93K
0.00%-744.93K
0.00%-744.93K
0.00%-744.93K
0.00%-744.93K
0.00%-744.93K
Total stockholders'equity
-14.69%6.53M
-14.69%6.53M
-21.65%7.66M
-21.65%7.66M
-9.56%9.77M
-9.56%9.77M
-6.39%10.81M
-6.39%10.81M
-11.81%11.54M
-11.81%11.54M
Total equity
-14.69%6.53M
-14.69%6.53M
-21.65%7.66M
-21.65%7.66M
-9.56%9.77M
-9.56%9.77M
-6.39%10.81M
-6.39%10.81M
-11.81%11.54M
-11.81%11.54M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.99%20.2K-94.99%20.2K-29.91%402.99K-29.91%402.99K432.63%574.96K432.63%574.96K4.91%107.95K4.91%107.95K-10.24%102.9K-10.24%102.9K
-Cash and cash equivalents -94.99%20.2K-94.99%20.2K-29.91%402.99K-29.91%402.99K432.63%574.96K432.63%574.96K4.91%107.95K4.91%107.95K-10.24%102.9K-10.24%102.9K
Receivables -26.56%52.88K-26.56%52.88K-6.52%72.01K-6.52%72.01K-89.49%77.03K-89.49%77.03K25.74%733.2K25.74%733.2K-5.57%583.1K-5.57%583.1K
-Other receivables -26.56%52.88K-26.56%52.88K-6.52%72.01K-6.52%72.01K-89.49%77.03K-89.49%77.03K25.74%733.2K25.74%733.2K-5.57%583.1K-5.57%583.1K
Other current assets --90K--90K--------------------------------
Total current assets -65.67%163.08K-65.67%163.08K-27.15%474.99K-27.15%474.99K-22.49%651.99K-22.49%651.99K22.62%841.15K22.62%841.15K-6.30%685.99K-6.30%685.99K
Non current assets
Net PPE -8.90%22.93M-8.90%22.93M8.99%25.17M8.99%25.17M2.83%23.1M2.83%23.1M0.47%22.46M0.47%22.46M3.10%22.36M3.10%22.36M
-Gross PPE -6.52%23.62M-6.52%23.62M9.25%25.27M9.25%25.27M2.19%23.13M2.19%23.13M0.23%22.63M0.23%22.63M3.12%22.58M3.12%22.58M
-Accumulated depreciation -601.02%-689.87K-601.02%-689.87K-189.59%-98.41K-189.59%-98.41K80.36%-33.98K80.36%-33.98K23.62%-173.05K23.62%-173.05K-4.64%-226.58K-4.64%-226.58K
Other non current assets -----------1---1------------------------
Total non current assets -8.90%22.93M-8.90%22.93M8.99%25.17M8.99%25.17M2.83%23.1M2.83%23.1M0.47%22.46M0.47%22.46M3.10%22.36M3.10%22.36M
Total assets -9.95%23.1M-9.95%23.1M7.99%25.65M7.99%25.65M1.92%23.75M1.92%23.75M1.13%23.3M1.13%23.3M2.79%23.04M2.79%23.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.74%4.05M-17.74%4.05M-62.95%4.92M-62.95%4.92M39.97%13.28M39.97%13.28M33.54%9.49M33.54%9.49M47.20%7.1M47.20%7.1M
-Current debt -17.74%4.05M-17.74%4.05M-62.95%4.92M-62.95%4.92M39.97%13.28M39.97%13.28M33.54%9.49M33.54%9.49M47.20%7.1M47.20%7.1M
Payables 26.85%586.15K26.85%586.15K-33.77%462.06K-33.77%462.06K-28.64%697.62K-28.64%697.62K34.73%977.58K34.73%977.58K-2.19%725.61K-2.19%725.61K
-accounts payable -7.28%81.71K-7.28%81.71K-70.22%88.13K-70.22%88.13K-5.15%295.89K-5.15%295.89K-2.45%311.95K-2.45%311.95K-48.43%319.8K-48.43%319.8K
-Other payable 34.90%504.43K34.90%504.43K-6.92%373.94K-6.92%373.94K-39.65%401.73K-39.65%401.73K64.03%665.63K64.03%665.63K233.38%405.81K233.38%405.81K
Pension and other retirement benefit plans ------------------1.55K--1.55K----------------
Other current liabilities ----------2.9M--2.9M------------------------
Current liabilities -44.03%4.63M-44.03%4.63M-40.77%8.28M-40.77%8.28M33.58%13.98M33.58%13.98M33.65%10.46M33.65%10.46M40.62%7.83M40.62%7.83M
Non current liabilities
Long term debt and capital lease obligation -0.48%19.53M-0.48%19.53M--19.62M--19.62M---------82.74%2.03M-82.74%2.03M213.46%11.79M213.46%11.79M
-Long term debt -0.48%19.53M-0.48%19.53M--19.62M--19.62M---------82.74%2.03M-82.74%2.03M213.46%11.79M213.46%11.79M
Derivative product liabilities --1.98M--1.98M--------------------------------
Total non current liabilities 9.62%21.51M9.62%21.51M--19.62M--19.62M--0--0-82.74%2.03M-82.74%2.03M213.46%11.79M213.46%11.79M
Total liabilities -6.30%26.14M-6.30%26.14M99.61%27.9M99.61%27.9M11.84%13.98M11.84%13.98M-36.29%12.5M-36.29%12.5M110.29%19.61M110.29%19.61M
Shareholders'equity
Share capital 1.19%149.94M1.19%149.94M0.00%148.18M0.00%148.18M1.69%148.18M1.69%148.18M0.00%145.71M0.00%145.71M0.00%145.71M0.00%145.71M
-common stock 1.19%149.94M1.19%149.94M0.00%148.18M0.00%148.18M1.69%148.18M1.69%148.18M0.00%145.71M0.00%145.71M0.00%145.71M0.00%145.71M
Retained earnings -2.02%-142.57M-2.02%-142.57M-1.51%-139.74M-1.51%-139.74M-2.61%-137.66M-2.61%-137.66M-0.55%-134.16M-0.55%-134.16M-1.17%-133.43M-1.17%-133.43M
Gains losses not affecting retained earnings -7.04%-842.99K-7.04%-842.99K-5.72%-787.55K-5.72%-787.55K0.00%-744.93K0.00%-744.93K0.00%-744.93K0.00%-744.93K0.00%-744.93K0.00%-744.93K
Total stockholders'equity -14.69%6.53M-14.69%6.53M-21.65%7.66M-21.65%7.66M-9.56%9.77M-9.56%9.77M-6.39%10.81M-6.39%10.81M-11.81%11.54M-11.81%11.54M
Total equity -14.69%6.53M-14.69%6.53M-21.65%7.66M-21.65%7.66M-9.56%9.77M-9.56%9.77M-6.39%10.81M-6.39%10.81M-11.81%11.54M-11.81%11.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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