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Admiralty Resources NL (AU:ADY)
ASX:ADY
Admiralty Resources NL (ADY) Financial Statements
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Admiralty Resources NL Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 574.96K | AU$ 107.95K | AU$ 102.90K | AU$ 114.64K | AU$ 241.76K |
| Total Assets | AU$ 23.75M | AU$ 23.30M | AU$ 23.04M | AU$ 22.42M | AU$ 19.98M |
| Total Debt | AU$ 13.28M | AU$ 11.52M | AU$ 10.77M | AU$ 8.59M | AU$ 5.18M |
| Net Debt | AU$ 12.70M | AU$ 11.41M | AU$ 10.67M | AU$ 8.47M | AU$ 4.94M |
| Total Liabilities | AU$ 13.98M | AU$ 12.50M | AU$ 11.50M | AU$ 9.33M | AU$ 5.81M |
| Stockholders Equity | AU$ 9.77M | AU$ 10.81M | AU$ 11.54M | AU$ 13.09M | AU$ 14.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |