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ADMIRALTY RESOURCES NL (ADMRF)

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0.0021
0.00000.00%

15min DelayClose Mar 11 14:31 ET

5.52MMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADMIRALTY RESOURCES NL (ADMRF) Balance Sheet

Quarterly+Annual

YOY

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(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

-94.99%20.2K

-29.91%402.99K

432.63%574.96K

4.91%107.95K

-10.24%102.9K

-Cash and cash equivalents

-94.99%20.2K

-29.91%402.99K

432.63%574.96K

4.91%107.95K

-10.24%102.9K

Receivables

-26.56%52.88K

-6.52%72.01K

-89.49%77.03K

25.74%733.2K

-5.57%583.1K

-Other receivables

-26.56%52.88K

-6.52%72.01K

-89.49%77.03K

25.74%733.2K

-5.57%583.1K

Other current assets

--90K

----

Total current assets

-65.67%163.08K

-27.15%474.99K

-22.49%651.99K

22.62%841.15K

-6.30%685.99K

Non current assets

Net PPE

-8.90%22.93M

8.99%25.17M

2.83%23.1M

0.47%22.46M

3.10%22.36M

-Gross PPE

-6.52%23.62M

9.25%25.27M

2.19%23.13M

0.23%22.63M

3.12%22.58M

-Accumulated depreciation

-601.02%-689.87K

-189.59%-98.41K

80.36%-33.98K

23.62%-173.05K

-4.64%-226.58K

Other non current assets

----

---1

----

Total non current assets

-8.90%22.93M

8.99%25.17M

2.83%23.1M

0.47%22.46M

3.10%22.36M

Total assets

-9.95%23.1M

7.99%25.65M

1.92%23.75M

1.13%23.3M

2.79%23.04M

Liabilities

Current liabilities

Payables

26.85%586.15K

-33.77%462.06K

-28.64%697.62K

34.73%977.58K

-2.19%725.61K

-accounts payable

-7.28%81.71K

-70.22%88.13K

-5.15%295.89K

-2.45%311.95K

-48.43%319.8K

-Other payable

34.90%504.43K

-6.92%373.94K

-39.65%401.73K

64.03%665.63K

233.38%405.81K

Current debt and capital lease obligation

-17.74%4.05M

-62.95%4.92M

39.97%13.28M

33.54%9.49M

47.20%7.1M

-Current debt

-17.74%4.05M

-62.95%4.92M

39.97%13.28M

33.54%9.49M

47.20%7.1M

Other current liabilities

----

--2.9M

----

Current liabilities

-44.03%4.63M

-40.77%8.28M

33.58%13.98M

33.65%10.46M

40.62%7.83M

Non current liabilities

Long term debt and capital lease obligation

-0.48%19.53M

--19.62M

----

-82.74%2.03M

213.46%11.79M

-Long term debt

-0.48%19.53M

--19.62M

----

-82.74%2.03M

213.46%11.79M

Derivative product liabilities

--1.98M

----

Total non current liabilities

9.62%21.51M

--19.62M

--0

-82.74%2.03M

213.46%11.79M

Total liabilities

-6.30%26.14M

99.61%27.9M

11.84%13.98M

-36.29%12.5M

110.29%19.61M

Shareholders'equity

Share capital

1.19%149.94M

0.00%148.18M

1.69%148.18M

0.00%145.71M

-common stock

1.19%149.94M

0.00%148.18M

1.69%148.18M

0.00%145.71M

Retained earnings

-2.02%-142.57M

-1.51%-139.74M

-2.61%-137.66M

-0.55%-134.16M

-1.17%-133.43M

Gains losses not affecting retained earnings

-7.04%-842.99K

-5.72%-787.55K

0.00%-744.93K

Total stockholders'equity

-14.69%6.53M

-21.65%7.66M

-9.56%9.77M

-6.39%10.81M

-11.81%11.54M

Total equity

-14.69%6.53M

-21.65%7.66M

-9.56%9.77M

-6.39%10.81M

-11.81%11.54M

Currency Unit

AUD

Accounting Standards

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	-94.99%20.2K	-94.99%20.2K	-29.91%402.99K	-29.91%402.99K	432.63%574.96K	432.63%574.96K	4.91%107.95K	4.91%107.95K	-10.24%102.9K	-10.24%102.9K
-Cash and cash equivalents	-94.99%20.2K	-94.99%20.2K	-29.91%402.99K	-29.91%402.99K	432.63%574.96K	432.63%574.96K	4.91%107.95K	4.91%107.95K	-10.24%102.9K	-10.24%102.9K
Receivables	-26.56%52.88K	-26.56%52.88K	-6.52%72.01K	-6.52%72.01K	-89.49%77.03K	-89.49%77.03K	25.74%733.2K	25.74%733.2K	-5.57%583.1K	-5.57%583.1K
-Other receivables	-26.56%52.88K	-26.56%52.88K	-6.52%72.01K	-6.52%72.01K	-89.49%77.03K	-89.49%77.03K	25.74%733.2K	25.74%733.2K	-5.57%583.1K	-5.57%583.1K
Other current assets	--90K	--90K	----	----	----	----	----	----	----	----
Total current assets	-65.67%163.08K	-65.67%163.08K	-27.15%474.99K	-27.15%474.99K	-22.49%651.99K	-22.49%651.99K	22.62%841.15K	22.62%841.15K	-6.30%685.99K	-6.30%685.99K
Non current assets
Net PPE	-8.90%22.93M	-8.90%22.93M	8.99%25.17M	8.99%25.17M	2.83%23.1M	2.83%23.1M	0.47%22.46M	0.47%22.46M	3.10%22.36M	3.10%22.36M
-Gross PPE	-6.52%23.62M	-6.52%23.62M	9.25%25.27M	9.25%25.27M	2.19%23.13M	2.19%23.13M	0.23%22.63M	0.23%22.63M	3.12%22.58M	3.12%22.58M
-Accumulated depreciation	-601.02%-689.87K	-601.02%-689.87K	-189.59%-98.41K	-189.59%-98.41K	80.36%-33.98K	80.36%-33.98K	23.62%-173.05K	23.62%-173.05K	-4.64%-226.58K	-4.64%-226.58K
Other non current assets	----	----	---1	---1	----	----	----	----	----	----
Total non current assets	-8.90%22.93M	-8.90%22.93M	8.99%25.17M	8.99%25.17M	2.83%23.1M	2.83%23.1M	0.47%22.46M	0.47%22.46M	3.10%22.36M	3.10%22.36M
Total assets	-9.95%23.1M	-9.95%23.1M	7.99%25.65M	7.99%25.65M	1.92%23.75M	1.92%23.75M	1.13%23.3M	1.13%23.3M	2.79%23.04M	2.79%23.04M
Liabilities
Current liabilities
Payables	26.85%586.15K	26.85%586.15K	-33.77%462.06K	-33.77%462.06K	-28.64%697.62K	-28.64%697.62K	34.73%977.58K	34.73%977.58K	-2.19%725.61K	-2.19%725.61K
-accounts payable	-7.28%81.71K	-7.28%81.71K	-70.22%88.13K	-70.22%88.13K	-5.15%295.89K	-5.15%295.89K	-2.45%311.95K	-2.45%311.95K	-48.43%319.8K	-48.43%319.8K
-Other payable	34.90%504.43K	34.90%504.43K	-6.92%373.94K	-6.92%373.94K	-39.65%401.73K	-39.65%401.73K	64.03%665.63K	64.03%665.63K	233.38%405.81K	233.38%405.81K
Current debt and capital lease obligation	-17.74%4.05M	-17.74%4.05M	-62.95%4.92M	-62.95%4.92M	39.97%13.28M	39.97%13.28M	33.54%9.49M	33.54%9.49M	47.20%7.1M	47.20%7.1M
-Current debt	-17.74%4.05M	-17.74%4.05M	-62.95%4.92M	-62.95%4.92M	39.97%13.28M	39.97%13.28M	33.54%9.49M	33.54%9.49M	47.20%7.1M	47.20%7.1M
Other current liabilities	----	----	--2.9M	--2.9M	----	----	----	----	----	----
Current liabilities	-44.03%4.63M	-44.03%4.63M	-40.77%8.28M	-40.77%8.28M	33.58%13.98M	33.58%13.98M	33.65%10.46M	33.65%10.46M	40.62%7.83M	40.62%7.83M
Non current liabilities
Long term debt and capital lease obligation	-0.48%19.53M	-0.48%19.53M	--19.62M	--19.62M	----	----	-82.74%2.03M	-82.74%2.03M	213.46%11.79M	213.46%11.79M
-Long term debt	-0.48%19.53M	-0.48%19.53M	--19.62M	--19.62M	----	----	-82.74%2.03M	-82.74%2.03M	213.46%11.79M	213.46%11.79M
Derivative product liabilities	--1.98M	--1.98M	----	----	----	----	----	----	----	----
Total non current liabilities	9.62%21.51M	9.62%21.51M	--19.62M	--19.62M	--0	--0	-82.74%2.03M	-82.74%2.03M	213.46%11.79M	213.46%11.79M
Total liabilities	-6.30%26.14M	-6.30%26.14M	99.61%27.9M	99.61%27.9M	11.84%13.98M	11.84%13.98M	-36.29%12.5M	-36.29%12.5M	110.29%19.61M	110.29%19.61M
Shareholders'equity
Share capital	1.19%149.94M	1.19%149.94M	0.00%148.18M	0.00%148.18M	1.69%148.18M	1.69%148.18M	0.00%145.71M	0.00%145.71M	0.00%145.71M	0.00%145.71M
-common stock	1.19%149.94M	1.19%149.94M	0.00%148.18M	0.00%148.18M	1.69%148.18M	1.69%148.18M	0.00%145.71M	0.00%145.71M	0.00%145.71M	0.00%145.71M
Retained earnings	-2.02%-142.57M	-2.02%-142.57M	-1.51%-139.74M	-1.51%-139.74M	-2.61%-137.66M	-2.61%-137.66M	-0.55%-134.16M	-0.55%-134.16M	-1.17%-133.43M	-1.17%-133.43M
Gains losses not affecting retained earnings	-7.04%-842.99K	-7.04%-842.99K	-5.72%-787.55K	-5.72%-787.55K	0.00%-744.93K	0.00%-744.93K	0.00%-744.93K	0.00%-744.93K	0.00%-744.93K	0.00%-744.93K
Total stockholders'equity	-14.69%6.53M	-14.69%6.53M	-21.65%7.66M	-21.65%7.66M	-9.56%9.77M	-9.56%9.77M	-6.39%10.81M	-6.39%10.81M	-11.81%11.54M	-11.81%11.54M
Total equity	-14.69%6.53M	-14.69%6.53M	-21.65%7.66M	-21.65%7.66M	-9.56%9.77M	-9.56%9.77M	-6.39%10.81M	-6.39%10.81M	-11.81%11.54M	-11.81%11.54M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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