Acdc Metals Ltd

Acdc Metals Ltd

ADC · AU · Basic Materials / Other Industrial Metals & Mining

0.039AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.039
Open0.039
Day Range0.039 – 0.039
52-Week Range0.037 – 0.115
Volume50
Market Cap5.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.0445
200-Day Avg0.0509

About

ACDC Metals Limited an integrated mineral exploration and rare earth technology company, focuses on the exploration and resource development of heavy mineral sands projects in Australia. The company explores for rare earth elements. It holds 80% interest in the Goschen Central project, 80% interest in the Douglas project, and 100% ownership in the Watchem project, as well as 80% interest in the Watchem North Project located in the Murray Basin, Victoria, Australia. The company was formerly known as ACDC Metals Head Co Ltd and changed its name to ACDC Metals Limited in October 2021. The company was incorporated in 2021 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Thomas Davidson
  • Employees0
  • Headquarters480 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://acdcmetals.com.au

Leadership

  • Mr. Andrew Nicholas Shearer B.Sc., BSC (Geology), HonsGeoPhysic, M.B.A.Executive Chairman
  • Mr. Thomas DavidsonChief Executive Officer
  • Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A.Company Secretary · b. 1974

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0000-
Operating Income-216.49K-1.12M-607.00K-582.21K-1.12M
EBITDA-216.49K-1.12M-785.13K--1.12M
Net Income-216.49K-1.12M-502.00K-694.48K-1.69M
Interest Expense-1.13K---

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.38M11.28M10.91M10.50M10.10M
Total Liabilities73.46K220.76K324.88K375.16K726.92K
Total Equity11.27M11.06M10.58M10.13M9.37M
Cash486.60K6.00M3.60M2.03M2.45M
Total Debt38.87K----
Net Debt-447.74K-6.00M-3.60M-2.03M-2.45M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-252-567-431.32K-751.53K-210.09K
Investing Cash Flow--1.42M-1.97M-763.04K-570.07K
Financing Cash Flow675.80K7.50M0-55.97K1.21M
Capital Expenditure01.37M1.97M773.04K4
Free Cash Flow-252-1.37M-2.40M-1.52M-210.09K
FCF to OCF100.00%240995.59%556.97%202.86%100.00%

Earnings

Report DateMar 9, 2023Mar 14, 2025Sep 25, 2025
EPS Estimate0.000.000.00
EPS Actual0.000.00-0.01
Surprise---
Timing---

Key Statistics & Ratios

Market Cap5.41M
Enterprise Value4.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales91.82
Price / Book0.67
EPS-0.02
Book Value0.093
Revenue (TTM)58.88K
Gross Profit (TTM)58.88K
EBITDA-851.07K
Profit Margin0.00%
Operating Margin-732.19%
Return on Equity-17.37%
Return on Assets-10.06%
Shares Outstanding120.14M
Shares Float75.85M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%