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Adavale Resources Ltd (ASX:ADD)
0.003 AUD
+0.001 50.000%Sponsored Reports
| Previous Close (in AUD) | 0.002 |
|---|---|
| Change | +0.001 50.000% |
| 52 W H/L (in AUD) | 0.013/0.002 |
| EBITDA (in AUD) | -4.421M |
| PE Ratio | -- |
| Volume | 21250 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 0.361M |
|---|---|
| Total Liabilities (in AUD) | 0.073M |
| Revenue TTM (in AUD) | 0.104M |
| Cash (in AUD) | 0.28M |
| Market Cap (in AUD) | 2.448 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.012M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Adavale Resources Ltd
49 Oxford Close, West Leederville, WA, Australia, 6007
61 2 8003 6733
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Allan Ritchie O.A.M. | Chief Exec. Officer | 1966 |
| 2. | Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A., CA | CFO & Company Sec. | NA |
| 3. | Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD | Exec. Director | 1963 |
| 4. | Mr. Paschal Wadeya | Chief Geologist | NA |
| 5. | Mr. Allan Ritchie O.A.M. | Chief Executive Officer | 1966 |
| 6. | Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. | CFO & Company Secretary | NA |
| 7. | Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD | Executive Director | 1963 |
| 8. | Mr. Allan Ritchie O.A.M. | Chief Executive Officer | 1966 |
| 9. | Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. | CFO & Company Secretary | NA |
| 10. | Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD | Executive Director | 1963 |
Peers
Sector: Energy
Industry: Uranium
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NXG
Nexgen Energy Ltd DRC |
+0.790 7.215% | 11.55 | 57.210 | 0.000 | 0.000 | 4.770 | 0.000 | 62.357 |
|
PDN
Paladin Energy Ltd |
+0.590 8.576% | 7.09 | 35.670 | 17.986 | 5.392 | 4.007 | 331.697 | 23.716 |
|
BOE
Boss Energy Limited |
+0.060 2.013% | 3.05 | 26.580 | 15.385 | 4270.930 | 2.585 | 0.000 | 25.945 |
|
DYL
Deep Yellow Ltd |
+0.020 1.660% | 1.245 | 0.000 | 0.000 | 78435.460 | 2.098 | 0.000 | -41.404 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -4.948M | -4.67M | -2.046M | -0.535M | -0.527M |
| Minority Interest | - | - | - | 3.896M | 3.763M |
| Net Income | -4.948M | -4.672M | -2.092M | -0.617M | -0.527M |
| Selling General Administrative | 0.912M | 0.902M | 0.416M | 0.226M | 0.088M |
| Gross Profit | - | - | - | - | 275.469M |
| Reconciled Depreciation | 0.028M | 0.027M | 0.003M | - | - |
| Ebit | -4.58M | -4.668M | -2.011M | -0.453M | -0.296M |
| Ebitda | -4.552M | -4.641M | -2.008M | -0.453M | -0.296M |
| Depreciation And Amortization | 0.028M | 0.027M | 0.003M | - | - |
| Operating Income | -4.58M | -4.668M | -2.011M | -0.453M | -0.296M |
| Other Operating Expenses | 4.358M | 4.703M | 2.026M | 0.453M | 0.296M |
| Interest Expense | 0.368M | 0.002M | 0.035M | 0.082M | 0.231M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | - | 0.033M | 0.035M | 0.082M | 0.231M |
| Net Interest Income | -0.368M | -0.002M | -0.035M | -0.082M | -0.231M |
| Income Tax Expense | 0.146M | 0.002M | 0.046M | 0.082M | 7.219M |
| Total Revenue | - | 0M | 0.012M | 0M | 1693.618M |
| Total Operating Expenses | 4.358M | 4.703M | 2.026M | 0.453M | 0.296M |
| Cost Of Revenue | - | - | - | - | 1418.149M |
| Total Other Income Expense Net | -0.222M | -0.002M | -0.035M | -0.082M | -0.231M |
| Net Income From Continuing Ops | -4.948M | -4.67M | -2.046M | -0.535M | -0.527M |
| Net Income Applicable To Common Shares | -4.948M | -4.67M | -2.046M | -0.535M | -0.527M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 0.361M | 1.067M | 0.506M | 1.473M | 0.112M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.039M | 0.103M | 0.022M | 0.012M | 0.026M |
| Total Liab | 0.073M | 2.128M | 0.295M | 0.475M | 1.378M |
| Total Stockholder Equity | 0.288M | -1.061M | 0.211M | 0.998M | -1.266M |
| Other Current Liab | 0.049M | 0.002M | 0.242M | 0.05M | 0.347M |
| Common Stock | 19.477M | 13.615M | 10.529M | 6.873M | 2.809M |
| Capital Stock | - | 13.615M | 10.529M | 6.873M | 2.809M |
| Retained Earnings | -20.439M | -15.738M | -10.79M | -6.12M | -4.374M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0M | - | 0M | -0.033M |
| Cash | 0.28M | 0.893M | 0.391M | 1.423M | 0.086M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.073M | 2.128M | 0.295M | 0.475M | 0.378M |
| Current Deferred Revenue | - | 0.126M | -1.937M | - | - |
| Net Debt | -0.28M | 1.043M | -0.391M | -0.423M | 0.914M |
| Short Term Debt | - | 1.937M | 1.937M | 0M | 0M |
| Short Long Term Debt | - | 1.937M | - | - | - |
| Short Long Term Debt Total | - | 1.937M | 1.937M | 1M | 1M |
| Other Stockholder Equity | 0M | 1.062M | 0.472M | -0.001M | 0.299M |
| Property Plant Equipment | - | 0.048M | 0.074M | 0.033M | 258.55M |
| Total Current Assets | 0.336M | 1.019M | 0.432M | 1.44M | 0.112M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 0.018M | 0.018M | 0.005M | 0.026M |
| Long Term Debt | - | - | - | 0M | 1M |
| Inventory | - | 0.004M | - | - | 339.632M |
| Accounts Payable | 0.024M | 0.063M | 0.053M | 0.425M | 0.031M |
| Accumulated Other Comprehensive Income | 1.25M | 1.062M | 0.472M | 0.245M | 0.299M |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 0.024M | 0.048M | 0.074M | 0.033M | 0.033M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 1M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | - | -0.002M | -0.089M | -0.016M | - |
| Total Cashflows From Investing Activities | - | -0.002M | -0.089M | -0.016M | -35.022M |
| Total Cash From Financing Activities | 3.771M | 4.853M | 3.28M | 2.656M | 0.381M |
| Net Income | -4.701M | -4.948M | -4.67M | -2.046M | -0.535M |
| Change In Cash | -0.613M | 0.502M | -1.032M | 1.338M | 0.062M |
| Begin Period Cash Flow | 0.893M | 0.391M | 1.423M | 0.086M | 0.024M |
| End Period Cash Flow | 0.28M | 0.893M | 0.391M | 1.423M | 0.086M |
| Total Cash From Operating Activities | -4.382M | -4.353M | -4.258M | -1.303M | -0.319M |
| Depreciation | 0.024M | 0.028M | 0.027M | 0.003M | 0.003M |
| Other Cashflows From Investing Activities | - | - | - | - | -0.134M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 0M | 0M | 0M | 0M |
| Sale Purchase Of Stock | - | 2.853M | 3.28M | 2.652M | 0.381M |
| Other Cashflows From Financing Activities | -0.13M | 4M | 3.28M | 0.005M | 0.336M |
| Capital Expenditures | 0M | 0.002M | 0.089M | 0.016M | 0.016M |
| Change In Working Capital | 0.069M | -0.228M | -0.156M | 0.336M | 0.026M |
| Other Non Cash Items | 0.169M | 0.795M | 0.751M | 0.073M | 0.19M |
| Free Cash Flow | -4.382M | -4.356M | -4.347M | -1.319M | -0.319M |
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