YOLFTbeta
Admiralty Resources NL

Admiralty Resources NL

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

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.006 – 0.006
Volume0
Market Cap15.78M
P/E (TTM)0.00
Forward P/E27.10
EPS0.00
Dividend Yield0.00%
Beta0.07
50-Day Avg0.006
200-Day Avg0.006

About

Admiralty Resources NL, together with its subsidiaries, 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 headquartered in North Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Qing Zhong
  • Employees0
  • Headquarters150 Pacific Highway, North Sydney, NSW, Australia, 2065, Australia
  • Websitehttps://ady.com.au

Leadership

  • Mr. Bin LiExecutive Chairman of the Board
  • Ms. Qing ZhongCEO, MD & Executive Director
  • Ms. Jian BarclayExecutive Director
  • Ms. Le Yi HoCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-----------556.00K16.50K58.00K8.00K20.00K23.00K107.33K18.87K24.58M16.79M503.20K--001.76K9341.71K1.37K2.88M5000-12.34K-
Growth (%)-------------97.03%+251.52%-86.21%+150.00%+15.00%+366.64%-82.42%+130162.88%-31.70%-97.00%------46.93%+83.08%-19.88%+210268.98%-100.00%-100.00%----
Cost of Revenue-----------29.00K1.28M-1.03M41.00K52.00K10.00K---234.00K-479.00K106.13K127.68K35.63K26.04K49.94K26.83K14.84K-10.05K18.86K2.05K9.95K-
Gross Profit------------16.50K--20.00K-107.33K18.87K24.58M16.79M503.20K---106.00K-128.00K-35.63K-26.04K-49.94K-26.83K-14.84K--10.05K-18.86K-2.05K-9.95K-
Gross Margin------------100.00%--100.00%-100.00%100.00%100.00%100.00%100.00%-----2024.55%-2788.01%-2920.29%-1958.18%-0.51%-----80.59%-
Operating Expense------------2.29M--980.00K-1.79M3.51M62.20M35.95M2.01M--3.53M2.76M3.50M1.71M861.06K928.17K1.09M-778.95K618.14K908.95K1.03M-
Operating Income-18.67M-6.20M-2.55M-6.83M-2.33M-839.00K-204.00K-316.00K-3.86M-1.29M-2.34M-858.00K-2.27M-1.18M-2.40M-960.00K-1.91M-1.69M-3.49M-37.62M-19.16M-1.51M-2.34M-2.37M-3.63M-2.88M-3.53M-1.74M-911.00K-955.00K-1.11M-769.55-789.00K-637.00K-911.00K-1.04M-2.00M
Operating Margin------------154.32%-13756.04%-2029.31%-30012.50%-4800.00%-8313.04%-1571.83%-18518.13%-153.07%-114.17%-299.48%-----200681.82%-185867.24%-53274.85%-69708.03%-38.41%-1539.10%----8443.40%-
EBITDA-18.67M-6.20M-2.55M-6.83M-2.33M-839.00K-204.00K-316.00K-3.86M-1.29M-2.34M-858.00K-2.63M-1.24M-2.33M-905.00K-2.17M-6.07M-7.41M-39.88M-47.44M-972.00K-2.33M-15.30M-21.16M-2.90M-4.02M-1.59M-911.00K-2.66M-1.09M167.46K167.46K1.51M-1.31M-745.00K-1.83M
EBITDA Margin------------154.32%-15917.55%-2144.83%-29187.50%-4525.00%-9413.04%-5658.41%-39272.84%-162.24%-282.59%-193.16%-----228465.91%-170556.75%-53274.85%-194160.58%-37.82%334916.00%----6036.79%-
Net Income1.46M658.00K9.18M----34.98M-3.13M-1.29M-2.34M-858.00K-2.68M-1.29M-2.37M-964.00K-2.96M-7.46M-8.56M-32.75M-32.08M-1.67M14.42M-15.31M-21.18M-3.15M-4.45M-2.34M1.45M-3.03M-1.14M-1.55M-1.55M-737.00K-2.07M-2.83M-4.05M
Net Income Margin------------154.32%-16218.03%-2217.24%-29612.50%-4820.00%-12878.26%-6952.58%-45367.82%-133.27%-191.13%-331.08%-----252840.91%-250642.40%84502.92%-221313.87%-39.42%-3091680.00%----22923.59%-
Interest Expense1.29M1.63M554.00K553.00K318.00K63.00K45.00K22.74K190.59K24152269.60K25498234.08K786.46K1.38M1.14M4.04M3.57M165.37K025.68K0213.82K396.47K721.82K477.98K345.89K2.90M1.70M2.23M2.08M757.62K2.08M2.01M
Interest Expense % of Total Revenue-----------0.04%58.21%0.44%12.28%170.38%3419.37%1289.52%6026.08%16.45%21.25%32.86%----22526.48%77282.55%27952.16%25247.59%100.52%3406486.00%---16813.87%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets22.28M16.10M13.61M6.13M3.81M6.81M8.93M10.87M6.59M4.11M851.52K3.37M2.10M2.83M4.67M4.95M20.66M25.14M36.85M87.58M51.14M46.92M51.48M41.30M21.81M20.35M19.76M19.99M19.83M19.98M22.42M23.04M23.30M23.75M25.65M23.10M7.09M
Total Liabilities11.49M13.16M4.60M4.50M1.10M394.00K2.27M4.29M1.27M722.88K592.40K247.53K114.93K105.47K396.92K51.00K14.03M7.40M12.27M29.59M21.16M6.24M363.59K189.97K1.66M3.16M3.88M4.26M2.66M5.81M9.33M11.50M12.50M13.98M17.99M16.56M20.71M
Total Equity9.64M2.84M9.01M1.63M2.71M6.41M6.66M6.58M5.33M3.39M259.12K3.12M1.98M2.73M4.27M4.90M6.64M17.74M24.59M52.54M29.98M40.68M51.11M41.11M20.15M17.19M15.88M15.73M17.18M14.17M13.09M11.54M10.81M9.77M7.66M6.53M-13.62M
Cash1.35M607.00K375.00K5.00K8.00K412.00K404.00K252.03K801.00K113.65K81.00K637.00K18.74K664.73K42.58K366.69K970.07K1.47M7.01M1.48M1.07M1.27M5.03M6.22M2.20M771.71K648.04K244.42K154.35K241.76K114.64K102.90K107.95K574.96K402.99K20.20K1.75M
Total Debt10.60M12.38M4.09M3.80M926.00K244.00K470.00K493.20K179.00K-230.00K---145.98K-9.36M2.65M11.94M17.47M6.13M---1.41M2.54M3.25M3.49M2.10M5.18M8.59M10.77M11.52M13.28M17.53M15.98M-
Net Debt9.25M11.78M3.72M3.79M918.00K-168.00K66.00K241.18K-622.00K-113.65K149.00K-637.00K-18.74K-664.73K103.40K-366.69K8.39M1.19M4.92M16.00M5.05M-1.27M-5.03M-6.22M-792.22K1.77M2.61M3.25M1.94M4.94M8.47M10.67M11.41M12.70M17.13M15.96M15.41M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow---20.00K-949.00K-1.11M1.96M2.69M-1.75M-231.14K-246.61K-856.33K-1.09M-1.12M-1.21M-1.13M-1.66M-2.39M-5.99M-30.52M-25.15M-6.82M-3.12M-2.48M-3.32M-2.50M-3.20M-1.64M-1.03M-837.18K-862.63-651.41-580.01-1.09K-706.01-760.66K-
Investing Cash Flow---12.00K3.46M-1.20M-2.77M-3.01M-1.10M-717.85K-16.04K17.84K-459.77K-253.54K-152.40K-4.96K-8.94M-8.69M-14.09M-23.47M33.79M348.38K1.67M-1.68M-2.38M-313.29K-106.89K-605.72K-89.37K-33.52K-718.11K-773.48K-124.25K-642.42K-2.61M-884.17K-
Financing Cash Flow----222.00K-2.38M2.96M634.00K200.40K3.59M380.38K230.00K1.39M930.18K2.02M744.15K1.45M11.22M11.54M25.63M48.61M-9.25M6.69M5.22M5.31M1.62M1.35M3.13M1.84M971.04K1.03M1.44M1.41M709.30K2.20M3.15M1.32M5.87M
Capital Expenditure000259.00K133.00K1.95M2.78M3.02M1.35M727.85K57.46K102.36K459.77K291.02K132.57K4.96K01.48M1.47M12.52M1.31M175.39K01.95M2.38M313.29K106.89K645.78K99.76K33.52K718.11K773.48K124.25K642.42K2.61M794.17K22.26K
Free Cash Flow----239.00K-1.08M-3.05M-818.00K-321.54K-3.11M-958.99K-304.07K-958.69K-1.55M-1.41M-1.35M-1.14M-1.66M-3.88M-7.46M-43.05M-26.46M-6.99M-3.12M-4.43M-5.70M-2.81M-3.30M-2.29M-1.13M-870.71K-718.97K-774.13K-124.83K-643.50K-2.61M-1.55M-2.15M
Dividends Paid--------------------------------292.51K2.20K2.20M--
FCF to OCF----1195.00%114.01%275.38%-41.69%-11.93%177.38%414.89%123.30%111.95%142.18%125.95%110.92%100.44%100.00%162.01%124.56%141.03%105.21%102.57%100.00%178.89%171.57%112.53%103.34%139.38%109.71%104.00%83346.12%118838.74%21521.35%59196.65%370081.87%204.40%-
Dividend Paid to FCF---------------------------------234.33%-0.34%-84.07%--

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 10, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap15.78M
Enterprise Value30.10M
Trailing P/E0.00
Forward P/E27.10
PEG Ratio0.00
Price / Sales561.64
Price / Book1.40
EPS0.00
Book Value-0.006
Revenue (TTM)-6.28K
Gross Profit (TTM)89.89K
EBITDA-2.11M
Profit Margin0.00%
Operating Margin-7528.74%
Return on Equity-39.48%
Return on Assets-8.43%
Shares Outstanding2.63B
Shares Float1.44B
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 26, 2012141:140
  • Dec 2, 20101:5
  • Oct 8, 200945:43
  • Dec 31, 199626:23
  • Nov 22, 19951:20
  • Dec 1, 199325:24