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ADY Admiralty Resources NL

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0.007
0.0000.00%

20min DelayMarket Closed Jun 3 14:12 AET

11.41MMarket Cap-3500P/E (Static)

Admiralty Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

7.85%66.61K

-41.23%61.76K

105.09K

934

Revenue from customers

----

125.43%66.61K

1,068.29%29.55K

--2.53K

----

Other cash income from operating activities

----

-68.59%32.21K

--102.56K

----

--934

----

Cash paid

35.05%-706.01K

-68.12%-1.09M

9.34%-646.61K

26.30%-713.21K

-15.40%-967.72K

18.52%-838.55K

27.73%-1.03M

53.30%-1.42M

-27.39%-3.05M

29.77%-2.39M

Payments to suppliers for goods and services

28.99%-706.01K

-53.76%-994.24K

9.34%-646.61K

26.30%-713.21K

-15.40%-967.72K

18.52%-838.55K

24.49%-1.03M

54.31%-1.36M

-24.60%-2.98M

29.77%-2.39M

Other cash payments from operating activities

----

---92.83K

----

8.46%-61.08K

---66.73K

----

Direct interest paid

----

100.00%-7

-47.75%-220.29K

-14.41%-149.09K

---130.31K

Direct interest received

----

--45

----

-20.21%1.37K

-48.37%1.71K

88.95%3.32K

-92.36%1.76K

-69.45%22.98K

Operating cash flow

35.05%-706.01K

-87.42%-1.09M

10.96%-580.01K

24.49%-651.41K

-3.04%-862.63K

18.52%-837.18K

37.35%-1.03M

48.70%-1.64M

-27.81%-3.2M

24.65%-2.5M

Investing cash flow

Cash flow from continuing investing activities

-306.61%-2.61M

-417.05%-642.42K

83.94%-124.25K

-7.71%-773.48K

-2,042.13%-718.11K

62.49%-33.52K

85.25%-89.37K

-466.70%-605.72K

65.88%-106.89K

86.81%-313.29K

Capital expenditure reported

-283.17%-2.46M

-417.05%-642.42K

83.94%-124.25K

-7.76%-773.48K

-2,041.10%-717.76K

66.40%-33.52K

---99.76K

----

Net PPE purchase and sale

---150.58K

----

---344

----

-504.18%-645.79K

65.88%-106.89K

86.81%-313.29K

Net other investing changes

----

-74.07%10.39K

--40.06K

----

Cash from discontinued investing activities

Investing cash flow

-306.61%-2.61M

-417.05%-642.42K

83.94%-124.25K

-7.71%-773.48K

-2,042.13%-718.11K

62.49%-33.52K

85.25%-89.37K

-466.70%-605.72K

65.88%-106.89K

86.81%-313.29K

Financing cash flow

Cash flow from continuing financing activities

43.24%3.15M

209.67%2.2M

-49.81%709.3K

-2.17%1.41M

40.31%1.44M

6.02%1.03M

-47.15%971.05K

-41.33%1.84M

131.38%3.13M

-16.48%1.35M

Net issuance payments of debt

2,060.08%3.15M

-126.83%-160.51K

-57.66%598.3K

1.67%1.41M

35.02%1.39M

6.02%1.03M

38.51%971.05K

--701.06K

----

-33.60%1.08M

Net common stock issuance

----

2,023.42%2.36M

--111K

----

--54.45K

----

-63.72%1.14M

1,029.30%3.13M

--277.29K

Cash from discontinued financing activities

Financing cash flow

43.24%3.15M

209.67%2.2M

-49.81%709.3K

-2.17%1.41M

40.31%1.44M

6.02%1.03M

-47.15%971.05K

-41.33%1.84M

131.38%3.13M

-16.48%1.35M

Net cash flow

Beginning cash position

432.63%574.96K

4.91%107.95K

-10.24%102.9K

-52.58%114.64K

159.42%241.76K

-61.87%93.19K

-62.28%244.42K

-16.03%648.04K

-64.92%771.71K

-64.65%2.2M

Current changes in cash

-136.82%-171.97K

9,149.53%467.01K

143.00%5.05K

91.39%-11.74K

-185.86%-136.32K

208.90%158.77K

64.31%-145.8K

-137.26%-408.48K

88.22%-172.16K

64.14%-1.46M

Effect of exchange rate changes

----

190.19%9.2K

-88.04%-10.2K

-211.74%-5.43K

-89.99%4.86K

47.13%48.49K

-36.17%32.96K

End cash Position

-29.91%402.99K

432.63%574.96K

4.91%107.95K

-10.24%102.9K

-52.58%114.64K

159.42%241.76K

-61.87%93.19K

-62.28%244.42K

-16.03%648.04K

-64.92%771.71K

Free cash from

-91.86%-3.32M

-145.58%-1.73M

50.57%-704.25K

9.86%-1.42M

-81.55%-1.58M

22.76%-870.71K

50.69%-1.13M

30.81%-2.29M

-17.38%-3.3M

50.58%-2.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			7.85%66.61K	-41.23%61.76K	105.09K			934
Revenue from customers	----	----	125.43%66.61K	1,068.29%29.55K	--2.53K	----	----	----	----	----
Other cash income from operating activities	----	----	----	-68.59%32.21K	--102.56K	----	----	--934	----	----
Cash paid	35.05%-706.01K	-68.12%-1.09M	9.34%-646.61K	26.30%-713.21K	-15.40%-967.72K	18.52%-838.55K	27.73%-1.03M	53.30%-1.42M	-27.39%-3.05M	29.77%-2.39M
Payments to suppliers for goods and services	28.99%-706.01K	-53.76%-994.24K	9.34%-646.61K	26.30%-713.21K	-15.40%-967.72K	18.52%-838.55K	24.49%-1.03M	54.31%-1.36M	-24.60%-2.98M	29.77%-2.39M
Other cash payments from operating activities	----	---92.83K	----	----	----	----	----	8.46%-61.08K	---66.73K	----
Direct interest paid	----	----	----	----	----	----	100.00%-7	-47.75%-220.29K	-14.41%-149.09K	---130.31K
Direct interest received	----	----	----	--45	----	-20.21%1.37K	-48.37%1.71K	88.95%3.32K	-92.36%1.76K	-69.45%22.98K
Operating cash flow	35.05%-706.01K	-87.42%-1.09M	10.96%-580.01K	24.49%-651.41K	-3.04%-862.63K	18.52%-837.18K	37.35%-1.03M	48.70%-1.64M	-27.81%-3.2M	24.65%-2.5M
Investing cash flow
Cash flow from continuing investing activities	-306.61%-2.61M	-417.05%-642.42K	83.94%-124.25K	-7.71%-773.48K	-2,042.13%-718.11K	62.49%-33.52K	85.25%-89.37K	-466.70%-605.72K	65.88%-106.89K	86.81%-313.29K
Capital expenditure reported	-283.17%-2.46M	-417.05%-642.42K	83.94%-124.25K	-7.76%-773.48K	-2,041.10%-717.76K	66.40%-33.52K	---99.76K	----	----	----
Net PPE purchase and sale	---150.58K	----	----	----	---344	----	----	-504.18%-645.79K	65.88%-106.89K	86.81%-313.29K
Net other investing changes	----	----	----	----	----	----	-74.07%10.39K	--40.06K	----	----
Cash from discontinued investing activities
Investing cash flow	-306.61%-2.61M	-417.05%-642.42K	83.94%-124.25K	-7.71%-773.48K	-2,042.13%-718.11K	62.49%-33.52K	85.25%-89.37K	-466.70%-605.72K	65.88%-106.89K	86.81%-313.29K
Financing cash flow
Cash flow from continuing financing activities	43.24%3.15M	209.67%2.2M	-49.81%709.3K	-2.17%1.41M	40.31%1.44M	6.02%1.03M	-47.15%971.05K	-41.33%1.84M	131.38%3.13M	-16.48%1.35M
Net issuance payments of debt	2,060.08%3.15M	-126.83%-160.51K	-57.66%598.3K	1.67%1.41M	35.02%1.39M	6.02%1.03M	38.51%971.05K	--701.06K	----	-33.60%1.08M
Net common stock issuance	----	2,023.42%2.36M	--111K	----	--54.45K	----	----	-63.72%1.14M	1,029.30%3.13M	--277.29K
Cash from discontinued financing activities
Financing cash flow	43.24%3.15M	209.67%2.2M	-49.81%709.3K	-2.17%1.41M	40.31%1.44M	6.02%1.03M	-47.15%971.05K	-41.33%1.84M	131.38%3.13M	-16.48%1.35M
Net cash flow
Beginning cash position	432.63%574.96K	4.91%107.95K	-10.24%102.9K	-52.58%114.64K	159.42%241.76K	-61.87%93.19K	-62.28%244.42K	-16.03%648.04K	-64.92%771.71K	-64.65%2.2M
Current changes in cash	-136.82%-171.97K	9,149.53%467.01K	143.00%5.05K	91.39%-11.74K	-185.86%-136.32K	208.90%158.77K	64.31%-145.8K	-137.26%-408.48K	88.22%-172.16K	64.14%-1.46M
Effect of exchange rate changes	----	----	----	----	190.19%9.2K	-88.04%-10.2K	-211.74%-5.43K	-89.99%4.86K	47.13%48.49K	-36.17%32.96K
End cash Position	-29.91%402.99K	432.63%574.96K	4.91%107.95K	-10.24%102.9K	-52.58%114.64K	159.42%241.76K	-61.87%93.19K	-62.28%244.42K	-16.03%648.04K	-64.92%771.71K
Free cash from	-91.86%-3.32M	-145.58%-1.73M	50.57%-704.25K	9.86%-1.42M	-81.55%-1.58M	22.76%-870.71K	50.69%-1.13M	30.81%-2.29M	-17.38%-3.3M	50.58%-2.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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