Also trades as: ADD.AX (ASX) · $vol 0M
ADRLF OTC
Adavale Resources Limited
1W: +0.0%
1M: +250.0%
3M: +168.2%
YTD: -65.3%
1Y: -65.3%
3Y: -93.6%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+702.1% ▲
5Y CAGR: +9.3%
Total Liabilities
$1M
+314.1% ▲
5Y CAGR: +23.2%
Shareholders Equity
$952K
+2572.7% ▲
5Y CAGR: -0.9%
Cash & Investments
$2M
+868.6% ▲
5Y CAGR: +6.4%
Total Debt
$150K
+0.0% ▲
Net Debt
-$2M
-793.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $391K | $893K | $280K | $201K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $391K | $893K | $280K | $201K | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$18K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $103K | $39K | $61K | $210K |
| Total Current Assets | $432K | $1M | $336K | $284K | $2M |
| Property, Plant & Equip. | $74K | $48K | $24K | $3K | $144K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $74K | $48K | $24K | $3K | $144K |
| Total Assets | $506K | $1M | $361K | $287K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $53K | $63K | $24K | $273K | $1M |
| Short-Term Debt | $0 | $2M | $0 | $0 | $27K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $242K | $128K | $49K | $52K | $0 |
| Total Current Liabilities | $295K | $2M | $73K | $325K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $123K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $123K |
| Total Liabilities | $295K | $2M | $73K | $325K | $1M |
| — Equity — | |||||
| Common Stock | $11M | $14M | $19M | $22M | $30M |
| Retained Earnings | -$11M | -$16M | -$20M | -$24M | -$32M |
| Accumulated OCI | $472K | $1M | $1M | $2M | $3M |
| Total Stockholders Equity | $211K | -$1M | $288K | -$39K | $952K |
| Total Liabilities & Equity | $506K | $1M | $361K | $287K | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $0 | $0 | $150K |
| Net Debt | -$391K | $1M | -$280K | -$201K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |