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ACP Audalia Resources Ltd

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  • 0.022
  • 0.0000.00%
20min DelayNot Open Oct 24 14:34 AET
15.23MMarket Cap-22000P/E (Static)

Audalia Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.96%20.71K
-94.96%20.71K
104.09%410.82K
104.09%410.82K
184.51%201.29K
184.51%201.29K
33.45%70.75K
33.45%70.75K
-90.38%53.02K
-90.38%53.02K
-Cash and cash equivalents
-94.96%20.71K
-94.96%20.71K
104.09%410.82K
104.09%410.82K
184.51%201.29K
184.51%201.29K
33.45%70.75K
33.45%70.75K
-90.38%53.02K
-90.38%53.02K
Receivables
4.48%51.48K
4.48%51.48K
51.42%49.27K
51.42%49.27K
-4.28%32.54K
-4.28%32.54K
12.22%33.99K
12.22%33.99K
-34.94%30.29K
-34.94%30.29K
-Accounts receivable
4.48%51.48K
4.48%51.48K
51.42%49.27K
51.42%49.27K
-4.28%32.54K
-4.28%32.54K
12.22%33.99K
12.22%33.99K
-34.94%30.29K
-34.94%30.29K
Other current assets
60.49%19.76K
60.49%19.76K
11.14%12.31K
11.14%12.31K
107.22%11.08K
107.22%11.08K
-8.21%5.35K
-8.21%5.35K
-48.41%5.82K
-48.41%5.82K
Total current assets
-80.54%91.94K
-80.54%91.94K
92.89%472.4K
92.89%472.4K
122.46%244.91K
122.46%244.91K
23.51%110.09K
23.51%110.09K
-85.36%89.13K
-85.36%89.13K
Non current assets
Net PPE
5.31%12.25M
5.31%12.25M
0.48%11.64M
0.48%11.64M
6.81%11.58M
6.81%11.58M
6.49%10.84M
6.49%10.84M
15.48%10.18M
15.48%10.18M
-Gross PPE
5.31%12.25M
5.31%12.25M
0.48%11.64M
0.48%11.64M
6.81%11.58M
6.81%11.58M
6.49%10.84M
6.49%10.84M
15.48%10.18M
15.48%10.18M
Investments and advances
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-Other investment
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Total non current assets
5.28%12.3M
5.28%12.3M
0.48%11.69M
0.48%11.69M
6.78%11.63M
6.78%11.63M
6.46%10.89M
6.46%10.89M
15.39%10.23M
15.39%10.23M
Total assets
1.95%12.4M
1.95%12.4M
2.38%12.16M
2.38%12.16M
7.94%11.88M
7.94%11.88M
6.61%11M
6.61%11M
8.92%10.32M
8.92%10.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
212.64%5.33M
212.64%5.33M
--1.7M
--1.7M
----
----
----
----
-Current debt
----
----
212.64%5.33M
212.64%5.33M
--1.7M
--1.7M
----
----
----
----
Payables
-62.31%1.41M
-62.31%1.41M
244.12%3.73M
244.12%3.73M
23.16%1.08M
23.16%1.08M
-3.73%879.55K
-3.73%879.55K
-44.87%913.62K
-44.87%913.62K
-accounts payable
68.61%402.67K
68.61%402.67K
-32.06%238.82K
-32.06%238.82K
34.20%351.49K
34.20%351.49K
-27.17%261.92K
-27.17%261.92K
146.55%359.62K
146.55%359.62K
-Other payable
-71.27%1M
-71.27%1M
376.77%3.49M
376.77%3.49M
18.48%731.8K
18.48%731.8K
11.49%617.63K
11.49%617.63K
-63.35%554K
-63.35%554K
Pension and other retirement benefit plans
8.34%91.54K
8.34%91.54K
9.10%84.5K
9.10%84.5K
10.01%77.45K
10.01%77.45K
11.12%70.4K
11.12%70.4K
6.17%63.36K
6.17%63.36K
Current liabilities
-83.63%1.5M
-83.63%1.5M
219.04%9.14M
219.04%9.14M
201.60%2.87M
201.60%2.87M
-2.77%949.95K
-2.77%949.95K
-79.29%976.98K
-79.29%976.98K
Non current liabilities
Long term debt and capital lease obligation
--5.61M
--5.61M
----
----
-17.26%3M
-17.26%3M
17.62%3.63M
17.62%3.63M
--3.08M
--3.08M
-Long term debt
--5.61M
--5.61M
----
----
-17.26%3M
-17.26%3M
17.62%3.63M
17.62%3.63M
--3.08M
--3.08M
Long term accounts payable and other payables
--3.2M
--3.2M
----
----
25.08%2.09M
25.08%2.09M
29.86%1.67M
29.86%1.67M
--1.29M
--1.29M
Employee benefits
8.75%17.4K
8.75%17.4K
8.84%16K
8.84%16K
9.70%14.7K
9.70%14.7K
11.67%13.4K
11.67%13.4K
12.15%12K
12.15%12K
Total non current liabilities
55,114.30%8.83M
55,114.30%8.83M
-99.69%16K
-99.69%16K
-3.86%5.11M
-3.86%5.11M
21.20%5.31M
21.20%5.31M
40,859.48%4.38M
40,859.48%4.38M
Total liabilities
12.83%10.33M
12.83%10.33M
14.86%9.16M
14.86%9.16M
27.31%7.97M
27.31%7.97M
16.83%6.26M
16.83%6.26M
13.37%5.36M
13.37%5.36M
Shareholders'equity
Share capital
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
3.47%11.83M
3.47%11.83M
9.04%11.43M
9.04%11.43M
-common stock
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
3.47%11.83M
3.47%11.83M
9.04%11.43M
9.04%11.43M
Retained earnings
-10.61%-9.77M
-10.61%-9.77M
-11.37%-8.84M
-11.37%-8.84M
-11.78%-7.93M
-11.78%-7.93M
-9.51%-7.1M
-9.51%-7.1M
-12.79%-6.48M
-12.79%-6.48M
Gains losses not affecting retained earnings
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Total stockholders'equity
-31.22%2.06M
-31.22%2.06M
-23.10%3M
-23.10%3M
-17.64%3.9M
-17.64%3.9M
-4.44%4.74M
-4.44%4.74M
4.49%4.96M
4.49%4.96M
Total equity
-31.22%2.06M
-31.22%2.06M
-23.10%3M
-23.10%3M
-17.64%3.9M
-17.64%3.9M
-4.44%4.74M
-4.44%4.74M
4.49%4.96M
4.49%4.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.96%20.71K-94.96%20.71K104.09%410.82K104.09%410.82K184.51%201.29K184.51%201.29K33.45%70.75K33.45%70.75K-90.38%53.02K-90.38%53.02K
-Cash and cash equivalents -94.96%20.71K-94.96%20.71K104.09%410.82K104.09%410.82K184.51%201.29K184.51%201.29K33.45%70.75K33.45%70.75K-90.38%53.02K-90.38%53.02K
Receivables 4.48%51.48K4.48%51.48K51.42%49.27K51.42%49.27K-4.28%32.54K-4.28%32.54K12.22%33.99K12.22%33.99K-34.94%30.29K-34.94%30.29K
-Accounts receivable 4.48%51.48K4.48%51.48K51.42%49.27K51.42%49.27K-4.28%32.54K-4.28%32.54K12.22%33.99K12.22%33.99K-34.94%30.29K-34.94%30.29K
Other current assets 60.49%19.76K60.49%19.76K11.14%12.31K11.14%12.31K107.22%11.08K107.22%11.08K-8.21%5.35K-8.21%5.35K-48.41%5.82K-48.41%5.82K
Total current assets -80.54%91.94K-80.54%91.94K92.89%472.4K92.89%472.4K122.46%244.91K122.46%244.91K23.51%110.09K23.51%110.09K-85.36%89.13K-85.36%89.13K
Non current assets
Net PPE 5.31%12.25M5.31%12.25M0.48%11.64M0.48%11.64M6.81%11.58M6.81%11.58M6.49%10.84M6.49%10.84M15.48%10.18M15.48%10.18M
-Gross PPE 5.31%12.25M5.31%12.25M0.48%11.64M0.48%11.64M6.81%11.58M6.81%11.58M6.49%10.84M6.49%10.84M15.48%10.18M15.48%10.18M
Investments and advances 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
-Other investment 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Total non current assets 5.28%12.3M5.28%12.3M0.48%11.69M0.48%11.69M6.78%11.63M6.78%11.63M6.46%10.89M6.46%10.89M15.39%10.23M15.39%10.23M
Total assets 1.95%12.4M1.95%12.4M2.38%12.16M2.38%12.16M7.94%11.88M7.94%11.88M6.61%11M6.61%11M8.92%10.32M8.92%10.32M
Liabilities
Current liabilities
Current debt and capital lease obligation --------212.64%5.33M212.64%5.33M--1.7M--1.7M----------------
-Current debt --------212.64%5.33M212.64%5.33M--1.7M--1.7M----------------
Payables -62.31%1.41M-62.31%1.41M244.12%3.73M244.12%3.73M23.16%1.08M23.16%1.08M-3.73%879.55K-3.73%879.55K-44.87%913.62K-44.87%913.62K
-accounts payable 68.61%402.67K68.61%402.67K-32.06%238.82K-32.06%238.82K34.20%351.49K34.20%351.49K-27.17%261.92K-27.17%261.92K146.55%359.62K146.55%359.62K
-Other payable -71.27%1M-71.27%1M376.77%3.49M376.77%3.49M18.48%731.8K18.48%731.8K11.49%617.63K11.49%617.63K-63.35%554K-63.35%554K
Pension and other retirement benefit plans 8.34%91.54K8.34%91.54K9.10%84.5K9.10%84.5K10.01%77.45K10.01%77.45K11.12%70.4K11.12%70.4K6.17%63.36K6.17%63.36K
Current liabilities -83.63%1.5M-83.63%1.5M219.04%9.14M219.04%9.14M201.60%2.87M201.60%2.87M-2.77%949.95K-2.77%949.95K-79.29%976.98K-79.29%976.98K
Non current liabilities
Long term debt and capital lease obligation --5.61M--5.61M---------17.26%3M-17.26%3M17.62%3.63M17.62%3.63M--3.08M--3.08M
-Long term debt --5.61M--5.61M---------17.26%3M-17.26%3M17.62%3.63M17.62%3.63M--3.08M--3.08M
Long term accounts payable and other payables --3.2M--3.2M--------25.08%2.09M25.08%2.09M29.86%1.67M29.86%1.67M--1.29M--1.29M
Employee benefits 8.75%17.4K8.75%17.4K8.84%16K8.84%16K9.70%14.7K9.70%14.7K11.67%13.4K11.67%13.4K12.15%12K12.15%12K
Total non current liabilities 55,114.30%8.83M55,114.30%8.83M-99.69%16K-99.69%16K-3.86%5.11M-3.86%5.11M21.20%5.31M21.20%5.31M40,859.48%4.38M40,859.48%4.38M
Total liabilities 12.83%10.33M12.83%10.33M14.86%9.16M14.86%9.16M27.31%7.97M27.31%7.97M16.83%6.26M16.83%6.26M13.37%5.36M13.37%5.36M
Shareholders'equity
Share capital 0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M3.47%11.83M3.47%11.83M9.04%11.43M9.04%11.43M
-common stock 0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M3.47%11.83M3.47%11.83M9.04%11.43M9.04%11.43M
Retained earnings -10.61%-9.77M-10.61%-9.77M-11.37%-8.84M-11.37%-8.84M-11.78%-7.93M-11.78%-7.93M-9.51%-7.1M-9.51%-7.1M-12.79%-6.48M-12.79%-6.48M
Gains losses not affecting retained earnings 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Total stockholders'equity -31.22%2.06M-31.22%2.06M-23.10%3M-23.10%3M-17.64%3.9M-17.64%3.9M-4.44%4.74M-4.44%4.74M4.49%4.96M4.49%4.96M
Total equity -31.22%2.06M-31.22%2.06M-23.10%3M-23.10%3M-17.64%3.9M-17.64%3.9M-4.44%4.74M-4.44%4.74M4.49%4.96M4.49%4.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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