Adavale Resources Limited (ADD.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 360.69 Thousand 1.06 Million 505.73 Thousand 1.47 Million 112.05 Thousand 54.66
Total Current Assets 336.2 Thousand 1.01 Million 432.18 Thousand 1.44 Million 112.05 Thousand 54.66
Cash And Short Term Investments 280.29 Thousand 893.47 Thousand 391.38 Thousand 1.42 Million 85.64 Thousand 23.86
Cash and Cash Equivalents 280.29 Thousand 893.47 Thousand 391.38 Thousand 1.42 Million 85.64 Thousand 23.86
Short Term Investments - - - - - -
Net Receivables - 18.42 Thousand 18.42 Thousand 5024.00 26.4 Thousand 30.8 Thousand
Inventory - -18.42 Thousand -18.42 Thousand - -26.40 -30.8 Thousand
Other Current Assets 39.44 Thousand 125.11 Thousand 40.8 Thousand 11.77 Thousand 26.40 30.81
Total Non-Current Assets 24.48 Thousand 48.31 Thousand 73.54 Thousand 32.68 Thousand - -
Net PPE 24.48 Thousand 48.31 Thousand 73.54 Thousand 32.68 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -1.00 - - -
Other Assets - 1.00 1.00 - - -
Total Liabilities 72.52 Thousand 2.12 Million 294.76 Thousand 474.83 Thousand 1.37 Million 1275.95
Total Current Liabilities 72.52 Thousand 2.12 Million 294.76 Thousand 474.83 Thousand 377.77 Thousand 275.95
Account Payables 23.97 Thousand 63.08 Thousand 52.6 Thousand 424.63 Thousand 30.75 Thousand 62.55
Tax Payables - - - - - -
Short Term Debt - 1.93 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 48.54 Thousand 128.35 Thousand 242.16 Thousand 50.19 Thousand 347.01 Thousand 213.40
Total Non Current Liabilities - - - 1 Million 1 Million 1000.00
Long-Term Debt - - - 1 Million 1 Million 1000.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1000.00
Other Liabilities - - - -1 Million 0.00 -
Total Equity 288.17 Thousand -1.06 Million 210.97 Thousand 997.91 Thousand -1.26 Million -1221.28
Stock Holders Equity 288.17 Thousand -1.06 Million 210.97 Thousand 997.91 Thousand -1.26 Million -1221.28
Common Stock 19.47 Million 13.61 Million 10.52 Million 6.87 Million 2.8 Million 2318.16
Retained Earnings -20.43 Million -15.73 Million -10.79 Million -6.12 Million -4.37 Million -3838.85
Accumulated other comprehensive income 1.24 Million 1.06 Million 471.74 Thousand 245.12 Thousand 299.4 Thousand 299.4 Thousand
Common Stock Equity 288.17 Thousand -1.06 Million 210.97 Thousand 997.91 Thousand -1.26 Million -1221.28
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 1.93 Million - 1 Million 1 Million 1 Million
Net Debt -280.29 Thousand 1.04 Million -391.38 Thousand -423.26 Thousand 914.35 Thousand 999.97 Thousand

Balance Sheet Charts