Adavale Resources Limited (ADD.AX)
AUD 0.0
(0.0%)
AUD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.38 Million | -4.35 Million | -4.25 Million | -1.3 Million | -319.13 Thousand | -269.60 |
| Net Income | -4.7 Million | -4.94 Million | -4.67 Million | -2.04 Million | -534.97 Thousand | -527.09 |
| Depreciation & Amortization | 23.83 Thousand | 27.71 Thousand | 27.14 Thousand | 2913.00 | - | - |
| Deferred income taxes | - | - | -210.58 Thousand | 330.06 Thousand | - | - |
| Stock-based compensation | 56.08 Thousand | - | 226.62 Thousand | 42.12 Thousand | - | - |
| Change in working capital | 69.2 Thousand | -228.42 Thousand | -156.06 Thousand | 335.93 Thousand | 26.01 Thousand | -3.82 |
| Other non-cash items | 169.28 Thousand | 795.29 Thousand | 751.04 Thousand | 73.46 Thousand | 189.82 Thousand | 261.31 |
| Investing Cash Flow | - | -2480.00 | -89.05 Thousand | -15.56 Thousand | - | - |
| Investments in PPE | -2.00 | -2480.00 | -89.05 Thousand | -15.56 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.77 Million | 4.85 Million | 3.28 Million | 2.65 Million | 380.92 Thousand | 280.00 |
| Debt repayment | -580 Thousand | -2 Million | - | - | -45 Thousand | -280 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.48 Million | 2.85 Million | 3.28 Million | 2.65 Million | 380.92 Thousand | - |
| Other Financing Activities | -130.16 Thousand | 4 Million | 3.28 Million | 4697.00 | 335.92 Thousand | 280.28 Thousand |
| Accounts receivables | 69.2 Thousand | -84.31 Thousand | 24 Thousand | 9604.00 | 4403.00 | -3.82 |
| Accounts payables | -78.13 Thousand | -144.11 Thousand | -180.06 Thousand | 326.33 Thousand | 21.61 Thousand | 31.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -31.74 Thousand |
| Cash at beginning of period | 893.47 Thousand | 391.38 Thousand | 1.42 Million | 85.64 Thousand | 23.85 Thousand | 13.47 |
| Cash at end of period | 280.29 Thousand | 893.47 Thousand | 391.38 Thousand | 1.42 Million | 85.64 Thousand | 23.86 |
| Capital Expenditure | -2.00 | -2480.00 | -89.05 Thousand | -15.56 Thousand | - | - |
| Effect of forex changes on cash | -1736.00 | 4.56 | 35.34 | -1.33 Million | - | - |
| Net cash flow / Change in cash | -613.17 Thousand | 502.08 Thousand | -1.03 Million | 1.33 Million | 61.79 Thousand | 10.39 |
| Free Cash Flow | -4.38 Million | -4.35 Million | -4.34 Million | -1.31 Million | -319.13 Thousand | -269.60 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Million | -2.97 Million | -4.94 Million | -2.65 Million | -2.29 Million | -4.67 Million |
| Depreciation & Amortization | 11.85 Thousand | 11.98 Thousand | 27.71 Thousand | 12.47 Thousand | 15.23 Thousand | 27.14 Thousand |
| Deferred income taxes | - | - | - | - | - | -210.58 Thousand |
| Stock-based compensation | 46.6 Thousand | 9476.00 | - | - | - | 226.62 Thousand |
| Change in working capital | 69.2 Thousand | - | -228.42 Thousand | -84.31 Thousand | - | -156.06 Thousand |
| Other non-cash items | 143.85 Thousand | 25.42 Thousand | 795.29 Thousand | 742.71 Thousand | -120.42 Thousand | 751.04 Thousand |
| Investing Cash Flow | - | - | -2480.00 | -2480.00 | -544.49 Thousand | -89.05 Thousand |
| Investments in PPE | -3.00 | - | -2480.00 | -2480.00 | - | -89.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 783.1 Thousand | 2.98 Million | 4.85 Million | 1.88 Million | 2.97 Million | 3.28 Million |
| Debt repayment | -580 Thousand | - | -2 Million | -2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -119.49 Thousand | - | - |
| Common Stock Issuance | 1.41 Million | 3.06 Million | 2.85 Million | -119.49 Thousand | 2.97 Million | 3.28 Million |
| Other Financing Activities | 783.1 Thousand | 2.98 Million | 4 Million | 1.99 Million | 2.97 Million | 3.28 Million |
| Accounts receivables | 69.2 Thousand | - | -84.31 Thousand | -84.31 Thousand | - | 24 Thousand |
| Accounts payables | - | - | -144.11 Thousand | - | - | -180.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 943.43 Thousand | 893.47 Thousand | 391.38 Thousand | 946.23 Thousand | 391.38 Thousand | 1.42 Million |
| Cash at end of period | 280.29 Thousand | 943.43 Thousand | 893.47 Thousand | 893.47 Thousand | 946.23 Thousand | 391.38 Thousand |
| Capital Expenditure | -3.00 | - | -2480.00 | -2480.00 | - | -89.05 Thousand |
| Effect of forex changes on cash | 12.65 Thousand | -14.38 Thousand | 4.56 | -4852.00 | 9417.00 | 35.34 |
| Net cash flow / Change in cash | -663.14 Thousand | 49.96 Thousand | 502.08 Thousand | -52.76 Thousand | 554.84 Thousand | -1.03 Million |
| Free Cash Flow | -1.45 Million | -2.92 Million | -4.35 Million | -1.92 Million | -2.42 Million | -4.34 Million |
ACB
4908
RCDTF
AGY
DLAR
TMOAF