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Admiralty Resources NL
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 247.69K | 8.09% |
Net income | -1.16M | -32.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -290.10K | -28.00% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.45M | 245.60% |
Total assets | 29.56M | -2.14% |
Total liabilities | 18.25M | -24.87% |
Total equity | 11.31M | — |
Shares outstanding | 2.63B | — |
Price to book | ∞ | — |
Return on assets | -2.47% | — |
Return on capital | -2.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.16M | -32.67% |
Cash from operations | -307.14K | -63.05% |
Cash from investing | -1.70M | 15.34% |
Cash from financing | 3.23M | 27.55% |
Net change in cash | 1.21M | 308.19% |
Free cash flow | -1.05M | 58.28% |
Previous close
$0.0050
Day range
$0.0050 - $0.0050
Year range
$0.0050 - $0.016
Market cap
6.57M AUD
Avg Volume
129.23K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1981
Website
Employees
102
