Admiralty Resources NL (ADY.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.09 Million | 25.64 Million | 25.64 Million | 23.74 Million | 23.3 Million | 22.41 Million |
| Total Current Assets | 163.07 Thousand | 474.99 Thousand | 474.99 Thousand | 651.98 Thousand | 841.14 Thousand | 732.12 Thousand |
| Cash And Short Term Investments | 110.19 Thousand | 402.98 Thousand | 402.98 Thousand | 574.95 Thousand | 107.94 Thousand | 114.63 Thousand |
| Cash and Cash Equivalents | 20.19 Thousand | 402.98 Thousand | 402.98 Thousand | 574.95 Thousand | 107.94 Thousand | 114.63 Thousand |
| Short Term Investments | 90 Thousand | - | - | - | - | - |
| Net Receivables | 52.87 Thousand | 72 Thousand | 72 Thousand | 77.03 Thousand | 733.2 Thousand | 617.48 Thousand |
| Inventory | -52.87 Thousand | -72.01 | -40.06 Thousand | -841.14 Thousand | -841.14 Thousand | -617.48 |
| Other Current Assets | 52.87 Thousand | 72.00 | 40.06 Thousand | 841.14 Thousand | 841.14 Thousand | 617.48 |
| Total Non-Current Assets | 22.93 Million | 25.17 Million | 25.17 Million | 23.09 Million | 22.46 Million | 21.68 Million |
| Net PPE | 22.93 Million | 25.17 Million | 25.17 Million | 23.09 Million | 22.46 Million | 21.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.56 Million | 17.99 Million | 17.99 Million | 13.97 Million | 12.49 Million | 9.32 Million |
| Total Current Liabilities | 2.6 Million | 5.38 Million | 5.38 Million | 13.97 Million | 10.46 Million | 5.56 Million |
| Account Payables | 81.71 Thousand | 88.12 Thousand | 88.12 Thousand | 295.88 Thousand | 311.95 Thousand | 620.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 4.91 Million | 4.91 Million | 13.27 Million | 9.48 Million | 4.82 Million |
| Deferred Revenue | 1.00 | - | 368.64 Thousand | 389.6 Thousand | -9.79 Million | 116.5 Thousand |
| Other Current Liabilities | 504.43 Thousand | 373.93 Thousand | 5294.00 | 13.68 Thousand | 10.46 Million | 5218.00 |
| Total Non Current Liabilities | 13.95 Million | 12.6 Million | 12.6 Million | 2.03 Million | 2.03 Million | 3.75 Million |
| Long-Term Debt | 13.95 Million | 12.6 Million | 12.6 Million | 2.03 Million | 2.03 Million | 3.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | -0.00 | -2.03 Million | - | - |
| Total Equity | 6.53 Million | 7.65 Million | 7.65 Million | 9.77 Million | 10.8 Million | 13.08 Million |
| Stock Holders Equity | 6.53 Million | 7.65 Million | 7.65 Million | 9.77 Million | 10.8 Million | 13.08 Million |
| Common Stock | 151.25 Million | 148.18 Million | 148.18 Million | 148.18 Million | 145.71 Million | 145.71 Million |
| Retained Earnings | -142.56 Million | -139.73 Million | -139.73 Million | -137.66 Million | -134.16 Million | -131.88 Million |
| Accumulated other comprehensive income | -2.15 Million | -787.54 Thousand | -787.54 Thousand | -744.93 Thousand | -744.93 Thousand | -744.93 Thousand |
| Common Stock Equity | 6.53 Million | 7.65 Million | 7.65 Million | 9.77 Million | 10.8 Million | 13.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90 Thousand | - | - | - | - | - |
| Total Debt | 15.97 Million | 17.52 Million | 17.52 Million | 13.27 Million | 11.51 Million | 8.58 Million |
| Net Debt | 15.95 Million | 17.12 Million | 17.12 Million | 12.7 Million | 11.41 Million | 8.47 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 23.09 Million | 23.09 Million | 30.2 Million | 30.2 Million | 25.64 Million | 25.64 Million |
| Total Current Assets | 163.07 Thousand | 163.07 Thousand | 1.02 Million | 1.02 Million | 474.99 Thousand | 474.99 Thousand |
| Cash And Short Term Investments | 110.19 Thousand | 110.19 Thousand | 998.23 Thousand | 998.23 Thousand | 402.98 Thousand | 402.98 Thousand |
| Cash and Cash Equivalents | 20.19 Thousand | 20.19 Thousand | 998.23 Thousand | 998.23 Thousand | 402.98 Thousand | 402.98 Thousand |
| Short Term Investments | 90 Thousand | 90 Thousand | - | - | - | - |
| Net Receivables | 52.87 Thousand | - | 21.87 Thousand | - | 72 Thousand | 72 Thousand |
| Inventory | -52.87 Thousand | - | -21.87 Thousand | - | -72.01 | -72.01 |
| Other Current Assets | 52.87 Thousand | 52.87 Thousand | 21.87 Thousand | 21.87 Thousand | 72.00 | 72.00 |
| Total Non-Current Assets | 22.93 Million | 22.93 Million | 29.18 Million | 29.18 Million | 25.17 Million | 25.17 Million |
| Net PPE | 22.93 Million | 22.93 Million | 29.18 Million | 29.18 Million | 25.17 Million | 25.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 1.00 | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.56 Million | 16.56 Million | 24.29 Million | 24.29 Million | 17.99 Million | 17.99 Million |
| Total Current Liabilities | 2.6 Million | 2.6 Million | 10.12 Million | 10.12 Million | 5.38 Million | 5.38 Million |
| Account Payables | 81.71 Thousand | 81.71 Thousand | 459.31 Thousand | 459.31 Thousand | 88.12 Thousand | 88.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 4.91 Million | 4.91 Million |
| Deferred Revenue | 369.65 Thousand | 369.65 Thousand | - | - | - | - |
| Other Current Liabilities | 134.77 Thousand | 504.43 Thousand | 7.64 Million | 7.64 Million | 373.93 Thousand | 373.93 Thousand |
| Total Non Current Liabilities | 13.95 Million | 13.95 Million | 14.17 Million | 14.17 Million | 12.6 Million | 12.6 Million |
| Long-Term Debt | 13.95 Million | 13.95 Million | 14.17 Million | 14.17 Million | 12.6 Million | 12.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.53 Million | 6.53 Million | 5.91 Million | 5.91 Million | 7.65 Million | 7.65 Million |
| Stock Holders Equity | 6.53 Million | 6.53 Million | 5.91 Million | 5.91 Million | 7.65 Million | 7.65 Million |
| Common Stock | 151.25 Million | 151.25 Million | 149.49 Million | 149.49 Million | 148.18 Million | 148.18 Million |
| Retained Earnings | -142.56 Million | -142.56 Million | -141.48 Million | -141.48 Million | -139.73 Million | -139.73 Million |
| Accumulated other comprehensive income | -2.15 Million | -2.15 Million | -2.09 Million | -2.09 Million | -787.54 Thousand | -787.54 Thousand |
| Common Stock Equity | 6.53 Million | 6.53 Million | 5.91 Million | 5.91 Million | 7.65 Million | 7.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90 Thousand | 90 Thousand | - | - | - | - |
| Total Debt | 15.97 Million | 15.97 Million | 16.19 Million | 16.19 Million | 17.52 Million | 17.52 Million |
| Net Debt | 15.95 Million | 15.95 Million | 15.19 Million | 15.19 Million | 17.12 Million | 17.12 Million |
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