Admiralty Resources Nl. (ADY.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 403 | 575 | 108 | 103 |
| Receivables | 53 | 72 | 77 | 733 | 583 |
| Other current assets | 90 | 0 | 0 | 0 | 0 |
| TOTAL | $163 | $475 | $652 | $841 | $686 |
| Non-Current Assets | |||||
| PPE Net | 22,933 | 25,173 | 23,098 | 22,462 | 22,356 |
| TOTAL | $22,933 | $25,173 | $23,098 | $22,462 | $22,356 |
| Total Assets | $23,096 | $25,648 | $23,750 | $23,303 | $23,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,047 | 4,920 | 13,278 | 9,486 | 7,103 |
| Accounts payable and accrued liabilities | 82 | 88 | 296 | 312 | 320 |
| Other current liabilities | N/A | 2,896 | N/A | N/A | N/A |
| TOTAL | $4,633 | $8,278 | $13,977 | $10,463 | $7,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,526 | 19,621 | N/A | 2,034 | 11,785 |
| Other Non-Current Liabilities | 1,983 | 0 | 0 | 0 | 0 |
| TOTAL | $21,509 | $19,621 | $0 | $2,034 | $11,785 |
| Total Liabilities | $26,142 | $27,899 | $13,977 | $12,497 | $19,614 |
| Shareholders' Equity | |||||
| Common Shares | 149,942 | 148,182 | 148,182 | 145,714 | 145,714 |
| Retained earnings | -142,567 | -139,738 | -137,664 | -134,163 | -133,426 |
| Other shareholders' equity | -843 | -788 | -745 | -745 | -745 |
| TOTAL | $6,532 | $7,657 | $9,773 | $10,806 | $11,543 |
| Total Liabilities And Equity | $32,674 | $35,556 | $23,750 | $23,303 | $31,157 |