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Adavale Resources Ltd

Adavale Resources Ltd

ADD · AU · Energy / Uranium

0.028AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.028
Open0.028
Day Range0.027 – 0.029
52-Week Range0.03 – 0.071
Volume862.91K
Market Cap14.64M
P/E (TTM)0.00
Forward P/E7.65
EPS-0.03
Dividend Yield0.00%
Beta0.55
50-Day Avg0.0389
200-Day Avg0.044

About

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. It explores for gold, copper, uranium, and nickel deposits. The company's flagship projects include the Parkes project which consists of four granted exploration licenses covering an area of 610 square kilometers located in New South Wales. Adavale Resources Limited was incorporated in 1969 and is based in West Leederville, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Allan Ritchie O.A.M.
  • Employees0
  • Headquarters49 Oxford Close, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://www.adavaleresources.com

Leadership

  • Mr. Allan Ritchie O.A.M.CEO & Executive Chairman · b. 1966
  • Mr. Leonard Vun Chee Math B.Com., C.A.CFO & Company Secretary · b. 1981
  • Mr. David Anthony Ward B.Sc.MD & Director
  • Mr. Paschal WadeyaChief Geologist - Tanzania

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----320.85M263.85M340.89M440.87M--38.98K1.19M2.90M10.46M10.06M8.53M5.79M1.30M349.94K194.18K1.50K-15.21K2.87K44.04K001.82K1.55B1.69B1.69B011.60-103.64K43.80K50.00K
Growth (%)------17.77%+29.20%+29.33%---+2945.07%+144.14%+260.84%-3.83%-15.21%-32.11%-77.60%-73.02%-44.51%-99.23%---81.10%+1432.25%-100.00%--+85438858.14%+8.93%+0.10%-100.00%--100.00%---57.74%+14.17%
Cost of Revenue----0000----2.21M2.02M987.95K1.03M680.00K183.10K797.56K1.36M455.00K1.26M385.00K494.00K110.6585.53K885894.00M1.31B1.43B1.42B-2.91K27.15K27.71K-20.83K19.48K
Gross Profit----320.85M263.85M340.89M440.87M--38.98K-682.95K4.95M9.07M7.50M5.11M1.11M349.94K-1.17M1.50K-15.21K2.87K43.93K-85.53K01.82K244.48M265.93M275.47M--2.90K-27.15K-27.71K103.64K43.80K30.52K
Gross Margin----100.00%100.00%100.00%100.00%--100.00%-23.57%47.36%90.18%87.94%88.25%85.89%100.00%-602.36%100.00%-100.00%100.00%99.75%--100.00%15.74%15.72%16.27%--25008.62%--100.00%100.00%61.05%
Operating Expense----319.99M264.20M338.72M436.19M--9.44M-5.81M4.58M9.66M7.06M5.37M1.37M982.94K206.35K882.50K-1.32M1.44M600.39K254.47K339.00K193.56K245.15M266.26M275.77M-2.00M4.68M4.33M4.64M3.99M7.04M
Operating Income-136.00K-212.00K-88.00K-165.00K864.00K-348.00K2.18M4.68M-13.33M-43.88M-9.40M-7.03M-5.13M370.44K-594.00K435.43K-256.00K-253.00K-633.00K-1.38M-881.00K-1.04M-1.30M-1.44M-556.46K-340.00K-339.00K-191.74K-663.20K-330.50K-296.43K-453.44K-2.01M-4.70M-4.36M-4.53M-3.95M-7.01M
Operating Margin----0.27%-0.13%0.64%1.06%---24107.68%-591.91%-176.88%3.54%-5.91%5.11%-4.42%-19.51%-180.89%-708.64%-58733.33%--8578.77%-49946.52%-1263.63%---10546.75%-0.04%-0.02%-0.02%--17302068.97%---4373.79%-9019.27%-14012.55%
EBITDA-136.00K-212.00K-88.00K-165.00K864.00K-348.00K2.18M4.68M-13.33M-43.88M-2.15M-7.03M-11.68M-3.81M694.71K1.31M8.65K-242.00K-404.00K-782.00K-555.00K-1.34M-1.27M-1.44M-4.38M-691.00K-467.00K-103.00K7.7629.15-269.64-453.44K-2.01M-4.64M-4.55M-4.57M-3.95M-6.99M
EBITDA Margin----0.27%-0.13%0.64%1.06%---5512.74%-591.91%-402.93%-36.45%6.91%15.39%0.15%-18.66%-115.45%-402.73%-37000.00%--8366.64%-49946.52%-9943.82%---5665.57%0.00%0.00%-0.00%--17311500.00%---4413.35%-9019.27%-13973.60%
Net Income----46.17M48.26M28.83M8.94M--43.94M-2.29M-7.07M-14.51M110.24K-735.00K277.77K-1.04M4.33M-406.00K-796.00K-556.00K-2.07M-1.26M-1.83M-4.38M-1.04M-634.00K-416.16K-834.13K122.45K-527.09K-616.51K-2.05M-4.67M-4.95M-4.70M-4.05M-7.04M
Net Income Margin----14.39%18.29%8.46%2.03%---5880.44%-595.79%-500.69%1.05%-7.31%3.26%-18.05%333.62%-116.02%-409.94%-37066.67%--8318.00%-63837.47%-9956.71%---22891.25%-0.05%0.01%-0.03%--17635043.10%---4535.89%-9257.16%-14089.71%
Interest Expense1.00K0003.00K01.00K2156.76K160.66K142.72K46.00K439.58K851.58K97.56K225.00K414.00K154.75K1.93K2.48K490000099.38K166.59K71.93K86.61K214.95K230.66K81.53K33.31K2.28K367.90K873.29K13.13K5.07K
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%--366.14%3.88%15.17%8.14%0.97%2.64%7.15%11.93%0.55%1.28%32.67%-0.00%0.00%0.00%--3956.33%0.01%0.01%0.01%-287189.66%--842.62%29.97%10.15%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets401.00K192.00K103.00K481.00K18.42M13.44M14.87M16.07M48.76M5.53M1.27M11.51M6.69M6.10M2.92M2.52M788.91K1.35M4.71M8.77M8.11M6.19M7.41M5.61M1.40M950.25863.9856.5366.47K40.4554.66112.05K1.47M505.74K1.07M360.69K286.52K2.30M
Total Liabilities15.00K18.00K17.00K85.00K6.37M1.58M1.58M4.62M3.58M3.16M721.79K3.75M12.21M9.72M7.31M6.58M5.89M155.28K157.92K225.46K126.01K273.17K189.91K212.93K400.22K809.641.33K1.63K1.74K1.06K1.28K1.38M474.83K294.76K2.13M72.52K325.04K1.35M
Total Equity386.00K174.00K86.00K396.00K12.05M11.86M13.29M11.45M45.18M2.37M548.27K7.75M-5.52M-3.62M-4.38M-4.05M-5.10M1.19M4.55M8.54M7.99M5.92M7.22M5.40M999.47K140.61-462.14-768.97-1.68K-1.02K-1.22K-1.27M997.92K210.97K-1.06M288.17K-38.51K952.30K
Cash237.00K186.00K102.00K385.00K9.14M1.52M2.18M2.36M6.11M800.27K187.36K484.00K657.00K805.00K431.27K152.00K41.00K1.29M3.00M6.02M4.82M2.56M2.91M589.01K150.50K49.7432.0227.7746.613.4723.8685.65K1.42M391.39K893.47K280.30K200.79K1.94M
Total Debt--11.00K-73.00K---2.06M2.52M643.11K2.27M7.81M3.14M2.94M2.70M3.00M-------175.00K503.90K720.00K14.42M896.82K900.44K13.31M1.00M1.00M1.94M1.94M--150.26K
Net Debt-237.00K-186.00K-91.00K-385.00K-9.06M-1.52M-2.18M-2.36M-4.05M1.72M455.75K1.79M7.15M2.33M2.51M2.55M2.96M-1.29M-3.00M-6.02M-4.82M-2.56M-2.91M-589.01K24.50K503.85K719.97K821.46K896.78K900.42K999.98K914.35K-423.26K-391.39K1.04M-280.30K-200.79K-1.79M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-95.00K-179.00K476.00K1.24M3.21M-664.51K-1.04M-2.48M-2.05M-8.50M-3.26M-2.50M121.18K83.60K-94.39K--389.56K-739.79K--742.18K-1.33M-1.30M-584.25-260.72-172.69-194.46-266.18-391.29-269.6-319.14K-1.30M-4.26M-4.35M-4.38M-1.81M-4.95M
Investing Cash Flow--2.00K-2.39M-9.01M-3.02M16.55M-7.54M-4.29M1.47M195.11K-1.43M-164.00K-79.61K-73.00K-23.00K--154.45K-1.02M-577.84K-131.15K-828.63K-1.02M-44.26K-265.05-36.38-24.59-19.18K-61.52M-15.69M-35.02M-15.56K-89.05K-2.48K0--
Financing Cash Flow-475.00K10.59M188.00K-1.00K-9.81M6.83M1.53M27.94K8.60M4.81M2.93M-384.06K-261.00K19.00K1.48M2.25M4.78M-15.00K-1.39M3.05M1.36K190.00K425191.36214.8285358.16280380.93K2.66M3.28M4.85M3.77M1.73M6.70M
Capital Expenditure023.00K2.09M3.90M2.79M1.68M8.54M5.12M0214.50K247.00K164.00K79.61K73.00K23.00K0154.45K1.02M577.84K131.15K828.63K401.01K44.26K15.0536.3824.5919.18K20.52M14.45M15.56K15.56K89.05K2.48K204.95M
Free Cash Flow-95.00K-202.00K-1.62M-2.66M422.00K-2.34M-9.58M-7.61M-2.05M-8.72M-3.50M-2.66M41.57K10.60K-117.39K-181.17K-544.01K-1.76M-577.84K-873.33K-2.16M-1.70M-44.85K-275.77-209.07-219.05-19.45K-391.29-269.6-319.14K-1.32M-4.35M-4.36M-4.38M-1.81M-
Dividends Paid-----9.87M3.95M------------------44.18M44.18M17.69M13.67M-------
FCF to OCF100.00%112.85%-339.50%-213.67%13.13%352.83%920.39%306.24%100.00%102.52%107.58%106.56%34.31%12.68%124.37%-139.65%238.00%-117.67%162.12%130.76%7675.70%105.77%121.07%112.65%7307.53%100.00%100.00%100.00%101.19%102.09%100.06%100.00%100.00%-
Dividend Paid to FCF------421.09%-41.21%-------------------20170740.47%-227153.35%-4520432.42%-5069732.94%-------

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 23, 2017Oct 1, 2017Mar 19, 2018Aug 29, 2018Mar 13, 2019Sep 20, 2019Apr 3, 2020Sep 29, 2020Mar 9, 2021Sep 30, 2021Mar 11, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.010.00-0.01-0.010.000.000.000.000.000.000.00-0.01-0.01-0.01-0.01-0.02-0.03
Surprise-----------------
Timing-------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap14.64M
Enterprise Value14.63M
Trailing P/E0.00
Forward P/E7.65
PEG Ratio0.96
Price / Sales249.92
Price / Book15.82
EPS-0.03
Book Value0.004
Revenue (TTM)58.60K
Gross Profit (TTM)58.60K
EBITDA-6.94M
Profit Margin0.00%
Operating Margin-7939.22%
Return on Equity-1541.91%
Return on Assets-336.53%
Shares Outstanding395.80M
Shares Float251.39M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02May 14, 2020
20192×
0.03Oct 28, 20190.02May 16, 2019
20182×
0.05Oct 16, 20180.04May 16, 2018
20171×
0.05Oct 16, 2017

Stock Splits

  • Jul 1, 20251:20
  • Nov 26, 20141:20
  • Feb 13, 20081:3
  • Feb 16, 20061:20
  • Jan 10, 20001:5
  • Apr 28, 19981.0036:1
  • Apr 21, 19971.1298:1