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ACP Audalia Resources Ltd

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  • 0.021
  • 0.0000.00%
20min DelayNot Open Jul 2 13:58 AET
14.53MMarket Cap-21000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-70.68%550.9K
-70.68%550.9K
-Cash and cash equivalents
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
-70.68%550.9K
-70.68%550.9K
-Accounts receivable
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
--46.56K
--46.56K
-Notes receivable
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
33.75%10.7K
33.75%10.7K
-Other receivables
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
163.09%1.51M
163.09%1.51M
Total current assets
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
-68.57%608.74K
-68.57%608.74K
Non current assets
-Long term equity investment
----
----
-17.26%3M
-17.26%3M
17.62%3.63M
17.62%3.63M
--3.08M
--3.08M
----
----
Regulatory assets
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
-0.93%46.56K
-0.93%46.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
212.64%5.33M
212.64%5.33M
--1.7M
--1.7M
----
----
----
----
2,900.00%3M
2,900.00%3M
-Current debt
212.64%5.33M
212.64%5.33M
--1.7M
--1.7M
----
----
----
----
2,900.00%3M
2,900.00%3M
-accounts payable
-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
34.43%145.86K
34.43%145.86K
-Total tax payable
-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
-99.70%10.7K
-99.70%10.7K
Current liabilities
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
465.38%4.72M
465.38%4.72M
Non current liabilities
Non current accrued expenses
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
10.04%8.82M
10.04%8.82M
Long term provisions
----
----
-17.26%3M
-17.26%3M
17.62%3.63M
17.62%3.63M
--3.08M
--3.08M
----
----
Employee benefits
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
33.75%10.7K
33.75%10.7K
Preferred securities outside stock equity
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
16.28%59.67K
16.28%59.67K
Total non current liabilities
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
6.15%4.73M
6.15%4.73M
Shareholders'equity
Share capital
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
0.00%10.48M
0.00%10.48M
-common stock
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
0.00%10.48M
0.00%10.48M
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
Other equity interest
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
--11.29K
--11.29K
Total equity
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
-5.24%9.47M
-5.24%9.47M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 104.09%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-70.68%550.9K-70.68%550.9K
-Cash and cash equivalents 104.09%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-70.68%550.9K-70.68%550.9K
-Accounts receivable 51.42%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--46.56K--46.56K
-Notes receivable 8.84%16K8.84%16K9.70%14.7K9.70%14.7K11.67%13.4K11.67%13.4K12.15%12K12.15%12K33.75%10.7K33.75%10.7K
-Other receivables 376.77%3.49M376.77%3.49M18.48%731.8K18.48%731.8K11.49%617.63K11.49%617.63K-63.35%554K-63.35%554K163.09%1.51M163.09%1.51M
Total current assets 92.89%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-68.57%608.74K-68.57%608.74K
Non current assets
-Long term equity investment ---------17.26%3M-17.26%3M17.62%3.63M17.62%3.63M--3.08M--3.08M--------
Regulatory assets 51.42%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-0.93%46.56K-0.93%46.56K
Liabilities
Current liabilities
Current debt and capital lease obligation 212.64%5.33M212.64%5.33M--1.7M--1.7M----------------2,900.00%3M2,900.00%3M
-Current debt 212.64%5.33M212.64%5.33M--1.7M--1.7M----------------2,900.00%3M2,900.00%3M
-accounts payable -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%359.62K34.43%145.86K34.43%145.86K
-Total tax payable -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-99.70%10.7K-99.70%10.7K
Current liabilities 219.04%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%976.98K465.38%4.72M465.38%4.72M
Non current liabilities
Non current accrued expenses 0.48%11.64M0.48%11.64M6.81%11.58M6.81%11.58M6.49%10.84M6.49%10.84M15.48%10.18M15.48%10.18M10.04%8.82M10.04%8.82M
Long term provisions ---------17.26%3M-17.26%3M17.62%3.63M17.62%3.63M--3.08M--3.08M--------
Employee benefits 8.84%16K8.84%16K9.70%14.7K9.70%14.7K11.67%13.4K11.67%13.4K12.15%12K12.15%12K33.75%10.7K33.75%10.7K
Preferred securities outside stock equity 9.10%84.5K9.10%84.5K10.01%77.45K10.01%77.45K11.12%70.4K11.12%70.4K6.17%63.36K6.17%63.36K16.28%59.67K16.28%59.67K
Total non current liabilities 14.86%9.16M14.86%9.16M27.31%7.97M27.31%7.97M16.83%6.26M16.83%6.26M13.37%5.36M13.37%5.36M6.15%4.73M6.15%4.73M
Shareholders'equity
Share capital 0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M3.47%11.83M3.47%11.83M9.04%11.43M9.04%11.43M0.00%10.48M0.00%10.48M
-common stock 0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M3.47%11.83M3.47%11.83M9.04%11.43M9.04%11.43M0.00%10.48M0.00%10.48M
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
Other equity interest 11.14%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--11.29K--11.29K
Total equity 2.38%12.16M2.38%12.16M7.94%11.88M7.94%11.88M6.61%11M6.61%11M8.92%10.32M8.92%10.32M-5.24%9.47M-5.24%9.47M

Analysis

Analyst Rating

No Data

Price Target

No Data

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