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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

66.15%-884.17K

-306.61%-2.61M

-417.05%-642.42K

83.94%-124.25K

-7.71%-773.48K

-2,042.13%-718.11K

62.49%-33.52K

85.25%-89.37K

-466.70%-605.72K

65.88%-106.89K

Capital expenditure reported

67.74%-794.17K

-283.17%-2.46M

-417.05%-642.42K

83.94%-124.25K

-7.76%-773.48K

-2,041.10%-717.76K

66.40%-33.52K

---99.76K

----

Net PPE purchase and sale

----

---150.58K

----

---344

----

-504.18%-645.79K

65.88%-106.89K

Net other investing changes

---90K

----

-74.07%10.39K

--40.06K

----

Cash from discontinued investing activities

Investing cash flow

66.15%-884.17K

-306.61%-2.61M

-417.05%-642.42K

83.94%-124.25K

-7.71%-773.48K

-2,042.13%-718.11K

62.49%-33.52K

85.25%-89.37K

-466.70%-605.72K

65.88%-106.89K

Financing cash flow

Cash flow from continuing financing activities

-58.18%1.32M

43.24%3.15M

209.67%2.2M

-49.81%709.3K

-2.17%1.41M

40.31%1.44M

6.02%1.03M

-47.15%971.05K

-41.33%1.84M

131.38%3.13M

Net issuance payments of debt

-81.50%581.99K

2,060.08%3.15M

-126.83%-160.51K

-57.66%598.3K

1.67%1.41M

35.02%1.39M

6.02%1.03M

38.51%971.05K

--701.06K

----

Net common stock issuance

--733.83K

----

2,023.42%2.36M

--111K

----

--54.45K

----

-63.72%1.14M

1,029.30%3.13M

Cash from discontinued financing activities

Financing cash flow

-58.18%1.32M

43.24%3.15M

209.67%2.2M

-49.81%709.3K

-2.17%1.41M

40.31%1.44M

6.02%1.03M

-47.15%971.05K

-41.33%1.84M

131.38%3.13M

Net cash flow

Beginning cash position

-29.91%402.99K

432.63%574.96K

4.91%107.95K

-10.24%102.9K

-52.58%114.64K

159.42%241.76K

-61.87%93.19K

-62.28%244.42K

-16.03%648.04K

-64.92%771.71K

Current changes in cash

-91.32%-329.02K

-136.82%-171.97K

9,149.53%467.01K

143.00%5.05K

91.39%-11.74K

-185.86%-136.32K

208.90%158.77K

64.31%-145.8K

-137.26%-408.48K

88.22%-172.16K

Effect of exchange rate changes

---53.77K

----

190.19%9.2K

-88.04%-10.2K

-211.74%-5.43K

-89.99%4.86K

47.13%48.49K

End cash Position

-94.99%20.2K

-29.91%402.99K

432.63%574.96K

4.91%107.95K

-10.24%102.9K

-52.58%114.64K

159.42%241.76K

-61.87%93.19K

-62.28%244.42K

-16.03%648.04K

Free cash flow

53.14%-1.55M

-91.86%-3.32M

-145.58%-1.73M

50.57%-704.25K

9.86%-1.42M

-81.55%-1.58M

22.76%-870.71K

50.69%-1.13M

30.81%-2.29M

-17.38%-3.3M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	66.15%-884.17K	-306.61%-2.61M	-417.05%-642.42K	83.94%-124.25K	-7.71%-773.48K	-2,042.13%-718.11K	62.49%-33.52K	85.25%-89.37K	-466.70%-605.72K	65.88%-106.89K
Capital expenditure reported	67.74%-794.17K	-283.17%-2.46M	-417.05%-642.42K	83.94%-124.25K	-7.76%-773.48K	-2,041.10%-717.76K	66.40%-33.52K	---99.76K	----	----
Net PPE purchase and sale	----	---150.58K	----	----	----	---344	----	----	-504.18%-645.79K	65.88%-106.89K
Net other investing changes	---90K	----	----	----	----	----	----	-74.07%10.39K	--40.06K	----
Cash from discontinued investing activities
Investing cash flow	66.15%-884.17K	-306.61%-2.61M	-417.05%-642.42K	83.94%-124.25K	-7.71%-773.48K	-2,042.13%-718.11K	62.49%-33.52K	85.25%-89.37K	-466.70%-605.72K	65.88%-106.89K
Financing cash flow
Cash flow from continuing financing activities	-58.18%1.32M	43.24%3.15M	209.67%2.2M	-49.81%709.3K	-2.17%1.41M	40.31%1.44M	6.02%1.03M	-47.15%971.05K	-41.33%1.84M	131.38%3.13M
Net issuance payments of debt	-81.50%581.99K	2,060.08%3.15M	-126.83%-160.51K	-57.66%598.3K	1.67%1.41M	35.02%1.39M	6.02%1.03M	38.51%971.05K	--701.06K	----
Net common stock issuance	--733.83K	----	2,023.42%2.36M	--111K	----	--54.45K	----	----	-63.72%1.14M	1,029.30%3.13M
Cash from discontinued financing activities
Financing cash flow	-58.18%1.32M	43.24%3.15M	209.67%2.2M	-49.81%709.3K	-2.17%1.41M	40.31%1.44M	6.02%1.03M	-47.15%971.05K	-41.33%1.84M	131.38%3.13M
Net cash flow
Beginning cash position	-29.91%402.99K	432.63%574.96K	4.91%107.95K	-10.24%102.9K	-52.58%114.64K	159.42%241.76K	-61.87%93.19K	-62.28%244.42K	-16.03%648.04K	-64.92%771.71K
Current changes in cash	-91.32%-329.02K	-136.82%-171.97K	9,149.53%467.01K	143.00%5.05K	91.39%-11.74K	-185.86%-136.32K	208.90%158.77K	64.31%-145.8K	-137.26%-408.48K	88.22%-172.16K
Effect of exchange rate changes	---53.77K	----	----	----	----	190.19%9.2K	-88.04%-10.2K	-211.74%-5.43K	-89.99%4.86K	47.13%48.49K
End cash Position	-94.99%20.2K	-29.91%402.99K	432.63%574.96K	4.91%107.95K	-10.24%102.9K	-52.58%114.64K	159.42%241.76K	-61.87%93.19K	-62.28%244.42K	-16.03%648.04K
Free cash flow	53.14%-1.55M	-91.86%-3.32M	-145.58%-1.73M	50.57%-704.25K	9.86%-1.42M	-81.55%-1.58M	22.76%-870.71K	50.69%-1.13M	30.81%-2.29M	-17.38%-3.3M
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

Heat List

Overall

No Data