Energy

Share

Facebook Twitter Linkedin

Adavale Resources Ltd (ASX:ADD)

0.003 AUD

0.000 0.000%

Last Updated at: 2024-10-11T04:43:00Z

Risk Disclaimer ADD chart by TradingView

Back to ASX:ADD

Risk Disclaimer ADD chart by TradingView

Sponsored Reports

Loading...

Previous Close (in AUD)	0.003
Change	0.000 0.000%
52 W H/L (in AUD)	0.013/0.002
EBITDA (in AUD)	-4.421M
PE Ratio	--
Volume	426274
Diluted Eps TTM	-0.01

Total Assets (in AUD)	1.067M
Total Liabilities (in AUD)	2.128M
Revenue TTM (in AUD)	0.104M
Cash (in AUD)	0.893M
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

Dividend Paid

Adavale Resources Ltd

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. The company holds a 100% interest in the Kabanga Jirani Nickel project covering an area of 1,315 square kilometers located in Kagera, Tanzania; and the Lake Surprise uranium project having 4 tenements covering an area of 1,078 square kilometers situated in the northern part of the Lake Frome Embayment, South Australia. It also holds interest in Luhuma project situated in Tanzania. Adavale Resources Limited as incorporated in 1969 and is based in West Leederville, Australia.

49 Oxford Close, West Leederville, WA, Australia, 6007

61 2 8003 6733

https://www.adavaleresources.com

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	0.000 0.000%	10.38	57.560	0.000	0.000	4.473	0.000	58.975
PDN Paladin Energy Ltd	0.000 0.000%	11.83	45.580	17.986	5.392	5.078	331.697	29.680
DYL Deep Yellow Ltd	0.000 0.000%	1.42	0.000	0.000	87858.060	2.264	0.000	-41.404
BOE Boss Energy Limited	0.000 0.000%	3.44	28.500	20.492	4471.758	2.714	0.000	27.303

• Income Statement
• Balance Sheet
• Cash Flow

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	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	1.067M	0.506M	1.473M	0.112M	0.055M
Intangible Assets	-	-	-	-	11.391M
Other Current Assets	0.103M	0.022M	0.012M	0.026M	0.031M
Total Liab	2.128M	0.295M	0.475M	1.378M	1.276M
Total Stockholder Equity	-1.061M	0.211M	0.998M	-1.266M	-1.221M
Other Current Liab	0.002M	0.242M	0.05M	0.347M	0.213M
Common Stock	13.615M	10.529M	6.873M	2.809M	2.318M
Capital Stock	13.615M	10.529M	6.873M	2.809M	2.318M
Retained Earnings	-15.738M	-10.79M	-6.12M	-4.374M	-3.839M
Good Will	-	-	-	-	520.547M
Other Assets	0M	-	0M	-0.033M	9.259M
Cash	0.893M	0.391M	1.423M	0.086M	0.024M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	2.128M	0.295M	0.475M	0.378M	0.276M
Current Deferred Revenue	0.126M	-1.937M	-	-	-
Net Debt	1.043M	-0.391M	-0.423M	0.914M	0.976M
Short Term Debt	1.937M	1.937M	0M	0M	12.315M
Short Long Term Debt	1.937M	-	-	-	12.315M
Short Long Term Debt Total	1.937M	1.937M	1M	1M	1M
Other Stockholder Equity	1.062M	0.472M	-0.001M	0.299M	0.299M
Property Plant Equipment	0.048M	0.074M	0.033M	258.55M	69.105M
Total Current Assets	1.019M	0.432M	1.44M	0.112M	0.055M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	3.81M
Net Receivables	0.018M	0.018M	0.005M	0.026M	0.031M
Long Term Debt	-	-	0M	1M	1M
Inventory	0.004M	-	-	339.632M	346.395M
Accounts Payable	0.063M	0.053M	0.425M	0.031M	0.063M
Accumulated Other Comprehensive Income	1.062M	0.472M	0.245M	0.299M	0.299M
Non Currrent Assets Other	-	-	-	-	0M
Non Current Assets Total	0.048M	0.074M	0.033M	0.033M	0M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	0M	0M	1M	1M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-0.002M	-0.089M	-0.016M	-	-
Total Cashflows From Investing Activities	-0.002M	-0.089M	-0.016M	-35.022M	-15.686M
Total Cash From Financing Activities	4.853M	3.28M	2.656M	0.381M	0M
Net Income	-4.948M	-4.67M	-2.046M	-0.535M	-0.001M
Change In Cash	0.502M	-1.032M	1.338M	0.062M	0M
Begin Period Cash Flow	0.391M	1.423M	0.086M	0.024M	0M
End Period Cash Flow	0.893M	0.391M	1.423M	0.086M	0M
Total Cash From Operating Activities	-4.353M	-4.258M	-1.303M	-0.319M	-0M
Depreciation	0.028M	0.027M	0.003M	0.003M	11.043M
Other Cashflows From Investing Activities	-	-	-	-0.134M	-0.024M
Dividends Paid	-	-	-	-	13.668M
Change To Inventory	0M	0M	0M	0M	0M
Sale Purchase Of Stock	2.853M	3.28M	2.652M	0.381M	0M
Other Cashflows From Financing Activities	4M	3.28M	0.005M	0.336M	0.28M
Capital Expenditures	0.002M	0.089M	0.016M	0.016M	14.45M
Change In Working Capital	-0.228M	-0.156M	0.336M	0.026M	-0M
Other Non Cash Items	0.795M	0.751M	0.073M	0.19M	0M
Free Cash Flow	-4.356M	-4.347M	-1.319M	-0.319M	-0M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

• Top Gainer
• Top Loser