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Admiralty Resources NL. (ASX:ADY)

0.009 AUD

0.000 0.000%

Last Updated at: 2024-09-19T06:10:00Z

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Previous Close (in AUD)	0.009
Change	0.000 0.000%
52 W H/L (in AUD)	0.016/0.005
EBITDA (in AUD)	-0.935M
PE Ratio	--
Volume	450759
Diluted Eps TTM	--

Total Assets (in AUD)	25.648M
Total Liabilities (in AUD)	17.991M
Revenue TTM (in AUD)	0.04M
Cash (in AUD)	0.403M
Market Cap (in AUD)	19.554 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.599M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Admiralty Resources NL.

Admiralty Resources NL engages in the mineral exploration business in Australia and Chile. The company explores for iron, nickel, and cobalt deposits. Its flagship project is the Mariposa Iron Ore Project located in Chile. The company was incorporated in 1981 and is based in North Sydney, Australia.

150 Pacific Highway, North Sydney, NSW, Australia, 2065

61 2 9283 6502

https://ady.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Ms. Qing Zhong	CEO, MD & Exec. Director	NA
2.	Ms. Jian Barclay	Exec. Director	NA
3.	Mr. Jarrod Travers White B.Bus, C.A., CA, CTA	Company Sec.	NA
4.	Mr. Esteban Torres	VP of VIC	NA
5.	Mr. Ricardo Gonzalez	Exec. of VIC	NA
6.	Ms. Qing Zhong	CEO, MD & Executive Director	NA
7.	Ms. Jian Barclay	Executive Director	NA
8.	Mr. Bin Li	Independent Executive Chairman of the Board	NA
9.	Ms. Qing Zhong	CEO, MD & Executive Director	NA
10.	Ms. Jian Barclay	Executive Director	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

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)
BHP BHP Group Limited	+1.000 2.552%	40	17.500	9.506	3.642	3.093	2.555	6.046
RIO Rio Tinto Ltd	+3.870 3.527%	111.4	11.630	10.917	3.403	2.178	2.303	5.604
FMG Fortescue Ltd	+0.210 1.205%	17.56	6.480	8.439	2.989	1.853	2.028	3.492
S32 South32 Ltd	0.000 0.000%	3.17	0.000	20.877	2.585	1.088	1.912	74.306

• 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	-2.073M	-3.501M	-0.737M	-1.546M	-1.136M
Minority Interest	-	-	-	-	-
Net Income	-2.073M	-3.501M	-0.737M	-1.546M	-4.033M
Selling General Administrative	0.478M	0.226M	0.289M	0.209M	0.329M
Gross Profit	-	-	-	-	2.813M
Reconciled Depreciation	0.002M	0.007M	0.019M	0.01M	0.015M
Ebit	-0.729M	-0.538M	1.494M	0.157M	1.761M
Ebitda	-0.727M	-0.532M	1.513M	0.167M	1.776M
Depreciation And Amortization	0.002M	0.007M	0.019M	0.01M	0.015M
Operating Income	-0.001M	-0.002M	-0.001M	-0.001M	1.761M
Other Operating Expenses	0.001M	0.001M	0.001M	0M	1.107M
Interest Expense	0.758M	2.079M	2.231M	1.703M	2.897M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	-	1.919M	0.148M	1.359M	0.032M
Net Interest Income	-0.758M	-2.079M	-2.231M	-1.703M	-2.897M
Income Tax Expense	0.942M	2.353M	4.381M	2.66M	2.897M
Total Revenue	-	0M	0M	0M	2.882M
Total Operating Expenses	0.913M	0.812M	0.656M	0.799M	1.107M
Cost Of Revenue	-	-	-	-	0.069M
Total Other Income Expense Net	-0.402M	-0.61M	2.15M	0.956M	-2.897M
Net Income From Continuing Ops	-2.073M	-3.501M	-0.737M	-1.546M	-1.136M
Net Income Applicable To Common Shares	-2.073M	-3.501M	-0.737M	-1.546M	-1.136M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	25.648M	23.75M	23.303M	23.042M	22.416M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.841M	0.841M	0.841M	0.025M
Total Liab	17.991M	13.977M	12.497M	11.499M	9.327M
Total Stockholder Equity	7.657M	9.773M	10.806M	11.543M	13.089M
Other Current Liab	0.005M	0.014M	10.463M	0.004M	0.122M
Common Stock	148.182M	148.182M	145.714M	145.714M	145.714M
Capital Stock	148.182M	148.182M	145.714M	145.714M	145.714M
Retained Earnings	-139.738M	-137.664M	-134.163M	-133.426M	-131.88M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	0.403M	0.575M	0.108M	0.103M	0.115M
Cash And Equivalents	-	-	0.108M	0.103M	0.115M
Total Current Liabilities	5.382M	13.977M	10.463M	4.59M	5.568M
Current Deferred Revenue	0.369M	0.39M	-9.798M	0.402M	-
Net Debt	17.126M	12.703M	11.411M	10.671M	8.471M
Short Term Debt	4.92M	13.278M	9.486M	3.864M	4.826M
Short Long Term Debt	4.92M	13.278M	9.486M	3.864M	4.826M
Short Long Term Debt Total	17.529M	13.278M	11.519M	10.773M	8.585M
Other Stockholder Equity	-0.01M	-0.012M	-0.013M	-0.012M	-0.745M
Property Plant Equipment	25.173M	23.098M	22.462M	22.356M	21.684M
Total Current Assets	0.475M	0.652M	0.841M	0.686M	0.732M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.072M	0.077M	0.733M	0.583M	0.617M
Long Term Debt	10.342M	-	2.034M	6.909M	3.76M
Inventory	-	-0.841M	-0.841M	-0.841M	-
Accounts Payable	0.088M	0.296M	0.312M	0.32M	0.62M
Accumulated Other Comprehensive Income	-0.788M	-0.745M	-0.745M	-0.745M	-0.745M
Non Currrent Assets Other	-	-	22.462M	-	21.684M
Non Current Assets Total	25.173M	23.098M	22.462M	22.356M	21.684M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	10.342M	0M	2.034M	6.909M	3.76M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-2.612M	-0.642M	-0.124M	-0.773M	-0.718M
Total Cashflows From Investing Activities	-2.612M	-0.642M	-0.124M	-0.773M	-0.718M
Total Cash From Financing Activities	3.146M	2.196M	0.709M	1.413M	1.444M
Net Income	-0.002M	-0.004M	-0.001M	-0.002M	-4.033M
Change In Cash	-0.172M	0.467M	0.005M	-0.012M	-0.127M
Begin Period Cash Flow	0.575M	0.108M	0.103M	0.115M	0.242M
End Period Cash Flow	0.403M	0.575M	0.108M	0.103M	0.115M
Total Cash From Operating Activities	-0.001M	-0.001M	-0.001M	-0.001M	-0.863M
Depreciation	0.001M	0.001M	0M	0M	0.015M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	2.196M	0.002M	0.293M	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.132M	-0.132M	-0.132M	0M	-0.002M
Other Cashflows From Financing Activities	3.146M	0.002M	0.598M	1.413M	1.39M
Capital Expenditures	2.612M	0.642M	0.124M	0.773M	0.718M
Change In Working Capital	-0M	-0M	-0M	0M	0.105M
Other Non Cash Items	0.001M	0.002M	0M	0.001M	1.121M
Free Cash Flow	-2.613M	-0.644M	-0.125M	-0.774M	-1.581M

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