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ADMRF ADMIRALTY RESOURCES NL

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ADMIRALTY RESOURCES NL Key Stats

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
-94.99%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
--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
--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
--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
--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
--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
--22.36M
-Gross PPE
-6.50%23.62M
-6.50%23.62M
9.23%25.27M
9.23%25.27M
2.19%23.13M
2.19%23.13M
0.23%22.63M
0.23%22.63M
3.12%22.58M
--22.58M
-Accumulated depreciation
-640.22%-689.87K
-640.22%-689.87K
-174.26%-93.2K
-174.26%-93.2K
80.36%-33.98K
80.36%-33.98K
23.62%-173.05K
23.62%-173.05K
-4.64%-226.58K
---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
--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
--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
--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
--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
--405.81K
Current debt and capital lease obligation
0.00%2.02M
0.00%2.02M
-84.76%2.02M
-84.76%2.02M
39.97%13.28M
39.97%13.28M
145.49%9.49M
145.49%9.49M
-19.93%3.86M
--3.86M
-Current debt
0.00%2.02M
0.00%2.02M
-84.76%2.02M
-84.76%2.02M
39.97%13.28M
39.97%13.28M
145.49%9.49M
145.49%9.49M
-19.93%3.86M
--3.86M
Other current liabilities
----
----
--2.9M
--2.9M
----
----
----
----
----
----
Current liabilities
-51.51%2.61M
-51.51%2.61M
-61.50%5.38M
-61.50%5.38M
33.58%13.98M
33.58%13.98M
127.98%10.46M
127.98%10.46M
-17.56%4.59M
--4.59M
Non current liabilities
Long term debt and capital lease obligation
-5.06%11.97M
-5.06%11.97M
--12.61M
--12.61M
----
----
-70.57%2.03M
-70.57%2.03M
83.78%6.91M
--6.91M
-Long term debt
-5.06%11.97M
-5.06%11.97M
--12.61M
--12.61M
----
----
-70.57%2.03M
-70.57%2.03M
83.78%6.91M
--6.91M
Derivative product liabilities
--1.98M
--1.98M
----
----
----
----
----
----
----
----
Total non current liabilities
10.67%13.95M
10.67%13.95M
--12.61M
--12.61M
--0
--0
-70.57%2.03M
-70.57%2.03M
83.78%6.91M
--6.91M
Total liabilities
-7.93%16.56M
-7.93%16.56M
28.72%17.99M
28.72%17.99M
11.84%13.98M
11.84%13.98M
8.68%12.5M
8.68%12.5M
23.29%11.5M
--11.5M
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
--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
--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
---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
---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
--11.54M
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
--11.54M
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
(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%402.99K432.63%574.96K432.63%574.96K4.91%107.95K4.91%107.95K-10.24%102.9K--102.9K
-Cash and cash equivalents -94.99%20.2K-94.99%20.2K-29.91%402.99K-29.91%402.99K432.63%574.96K432.63%574.96K4.91%107.95K4.91%107.95K-10.24%102.9K--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%77.03K25.74%733.2K25.74%733.2K-5.57%583.1K--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%77.03K25.74%733.2K25.74%733.2K-5.57%583.1K--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%651.99K22.62%841.15K22.62%841.15K-6.30%685.99K--685.99K
Non current assets
Net PPE -8.90%22.93M-8.90%22.93M8.99%25.17M8.99%25.17M2.83%23.1M2.83%23.1M0.47%22.46M0.47%22.46M3.10%22.36M--22.36M
-Gross PPE -6.50%23.62M-6.50%23.62M9.23%25.27M9.23%25.27M2.19%23.13M2.19%23.13M0.23%22.63M0.23%22.63M3.12%22.58M--22.58M
-Accumulated depreciation -640.22%-689.87K-640.22%-689.87K-174.26%-93.2K-174.26%-93.2K80.36%-33.98K80.36%-33.98K23.62%-173.05K23.62%-173.05K-4.64%-226.58K---226.58K
Other non current assets -----------1---1------------------------
Total non current assets -8.90%22.93M-8.90%22.93M8.99%25.17M8.99%25.17M2.83%23.1M2.83%23.1M0.47%22.46M0.47%22.46M3.10%22.36M--22.36M
Total assets -9.95%23.1M-9.95%23.1M7.99%25.65M7.99%25.65M1.92%23.75M1.92%23.75M1.13%23.3M1.13%23.3M2.79%23.04M--23.04M
Liabilities
Current liabilities
Payables 26.85%586.15K26.85%586.15K-33.77%462.06K-33.77%462.06K-28.64%697.62K-28.64%697.62K34.73%977.58K34.73%977.58K-2.19%725.61K--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--319.8K
-Other payable 34.90%504.43K34.90%504.43K-6.92%373.94K-6.92%373.94K-39.65%401.73K-39.65%401.73K64.03%665.63K64.03%665.63K233.38%405.81K--405.81K
Current debt and capital lease obligation 0.00%2.02M0.00%2.02M-84.76%2.02M-84.76%2.02M39.97%13.28M39.97%13.28M145.49%9.49M145.49%9.49M-19.93%3.86M--3.86M
-Current debt 0.00%2.02M0.00%2.02M-84.76%2.02M-84.76%2.02M39.97%13.28M39.97%13.28M145.49%9.49M145.49%9.49M-19.93%3.86M--3.86M
Other current liabilities ----------2.9M--2.9M------------------------
Current liabilities -51.51%2.61M-51.51%2.61M-61.50%5.38M-61.50%5.38M33.58%13.98M33.58%13.98M127.98%10.46M127.98%10.46M-17.56%4.59M--4.59M
Non current liabilities
Long term debt and capital lease obligation -5.06%11.97M-5.06%11.97M--12.61M--12.61M---------70.57%2.03M-70.57%2.03M83.78%6.91M--6.91M
-Long term debt -5.06%11.97M-5.06%11.97M--12.61M--12.61M---------70.57%2.03M-70.57%2.03M83.78%6.91M--6.91M
Derivative product liabilities --1.98M--1.98M--------------------------------
Total non current liabilities 10.67%13.95M10.67%13.95M--12.61M--12.61M--0--0-70.57%2.03M-70.57%2.03M83.78%6.91M--6.91M
Total liabilities -7.93%16.56M-7.93%16.56M28.72%17.99M28.72%17.99M11.84%13.98M11.84%13.98M8.68%12.5M8.68%12.5M23.29%11.5M--11.5M
Shareholders'equity
Share capital 1.19%149.94M1.19%149.94M0.00%148.18M0.00%148.18M1.69%148.18M1.69%148.18M0.00%145.71M0.00%145.71M0.00%145.71M--145.71M
-common stock 1.19%149.94M1.19%149.94M0.00%148.18M0.00%148.18M1.69%148.18M1.69%148.18M0.00%145.71M0.00%145.71M0.00%145.71M--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---133.43M
Gains losses not affecting retained earnings -7.04%-842.99K-7.04%-842.99K-5.72%-787.55K-5.72%-787.55K0.00%-744.93K0.00%-744.93K0.00%-744.93K0.00%-744.93K0.00%-744.93K---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--11.54M
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--11.54M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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