Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Adavale Resources Ltd (ADDOA)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Oct 31 10:00 AET
335.16KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00152wk High0.00%Turnover Ratio335.16MShares0.00152wk Low--EPS TTM201.86KFloat Cap0.013Historical High0.00P/E (Static)201.86MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Adavale Resources Ltd (ADDOA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -57.74%43.8K | 103.64K | ||||||||
| Revenue from customers | -57.74%43.8K | --103.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 58.68%-1.85M | -3.17%-4.49M | -2.11%-4.35M | -226.75%-4.26M | -308.37%-1.3M | -18.37%-319.14K | 31.10%-269.61K | -58.42%-391.29K | -27.02%-247K | -12.61%-194.46K |
| Payments to suppliers for goods and services | 50.89%-579.59K | -12.20%-1.18M | -54.23%-1.05M | -59.48%-682.05K | -98.16%-427.67K | 17.69%-215.83K | 30.79%-262.22K | -53.38%-378.85K | -27.02%-247K | -12.61%-194.46K |
| Other cash payments from operating activities | 61.46%-1.27M | -0.29%-3.31M | 7.83%-3.3M | -308.46%-3.58M | -747.52%-875.57K | -1,296.63%-103.31K | 40.50%-7.4K | ---12.43K | ---- | ---- |
| Operating cash flow | 58.71%-1.81M | -0.78%-4.38M | -2.11%-4.35M | -226.75%-4.26M | -308.37%-1.3M | -18.37%-319.14K | 31.10%-269.61K | -58.42%-391.29K | -27.02%-247K | -12.61%-194.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 97.22%-2.48K | -472.30%-89.05K | -15.56K | 21.98%-19.19K | 32.41%-24.59K | |||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.98%-19.19K | 32.41%-24.59K |
| Net PPE purchase and sale | ---- | ---- | 97.22%-2.48K | -472.30%-89.05K | ---15.56K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 97.22%-2.48K | -472.30%-89.05K | ---15.56K | ---- | ---- | ---- | 21.98%-19.19K | 32.41%-24.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.08%1.73M | -22.22%3.77M | 47.80%4.85M | 23.48%3.28M | 597.35%2.66M | 36.05%380.93K | -21.82%280K | 25.67%358.16K | 32.68%285K | 12.25%214.8K |
| Net issuance payments of debt | --0 | -129.00%-580K | --2M | ---- | ---- | ---- | 460.00%280K | -76.74%50K | 104.76%215K | -12.50%105K |
| Net common stock issuance | -61.06%1.74M | 57.04%4.48M | -13.01%2.85M | 23.70%3.28M | 596.12%2.65M | --380.93K | ---- | 340.23%308.16K | -36.25%70K | 53.87%109.8K |
| Interest paid (cash flow from financing activities) | 89.92%-13.13K | -2,399.33%-130.17K | ---5.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --4.7K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.08%1.73M | -22.22%3.77M | 47.80%4.85M | 23.48%3.28M | 597.35%2.66M | 36.05%380.93K | -21.82%280K | 25.67%358.16K | 32.68%285K | 12.25%214.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.63%280.3K | 128.28%893.47K | -72.50%391.39K | 1,561.76%1.42M | 259.04%85.65K | 77.11%23.86K | -71.09%13.47K | 67.76%46.6K | -13.27%27.77K | -35.61%32.02K |
| Current changes in cash | 87.23%-78.08K | -222.90%-611.44K | 146.62%497.52K | -179.78%-1.07M | 2,064.67%1.34M | 494.96%61.79K | 131.35%10.39K | -276.02%-33.13K | 542.80%18.82K | 76.00%-4.25K |
| Effect of exchange rate changes | 17.97%-1.42K | -138.03%-1.74K | -87.08%4.57K | --35.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -28.36%200.8K | -68.63%280.3K | 128.28%893.47K | -72.50%391.39K | 1,561.76%1.42M | 259.04%85.65K | 77.11%23.86K | -71.09%13.47K | 67.76%46.59K | -13.27%27.77K |
| Free cash from | 58.71%-1.81M | -0.73%-4.38M | -0.07%-4.35M | -229.65%-4.35M | -313.24%-1.32M | -18.37%-319.14K | 31.10%-269.61K | -47.00%-391.29K | -21.52%-266.18K | -4.77%-219.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm