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Adavale Resources Ltd
Previous close
$0.044
Day range
$0.042 - $0.044
Year range
$0.019 - $0.071
Market cap
15.21M AUD
Avg Volume
963.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 211.00 | -99.04% |
Operating expense | 1.15M | 82.25% |
Net income | -1.18M | -85.84% |
Net profit margin | -561.41K | -19,186.58% |
Earnings per share | — | — |
EBITDA | -1.15M | -90.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.27M | 257.35% |
Total assets | 1.46M | 209.45% |
Total liabilities | 455.73K | 210.92% |
Total equity | 1.00M | — |
Shares outstanding | 3.88M | — |
Price to book | 0.17 | — |
Return on assets | -197.94% | — |
Return on capital | -268.88% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.18M | -85.84% |
Cash from operations | -915.13K | -74.68% |
Cash from investing | — | — |
Cash from financing | 1.45M | 158.10% |
Net change in cash | 535.12K | 1,319.68% |
Free cash flow | -590.91K | -52.93% |
About
Founded
1969
Website
Employees
20
