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Admiralty Resources NL (DE:AHS)
FRANKFURT:AHS
Germany Market

Admiralty Resources NL (AHS) Financial Statements

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Admiralty Resources NL Financial Overview

Admiralty Resources NL's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Admiralty Resources NL is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -100.00KAU$ -2.05KAU$ -6.55KAU$ -18.86KAU$ -10.05K
Operating IncomeAU$ -1.04MAU$ -729.20K---
EBITDAAU$ -744.73KAU$ -1.31MAU$ -531.75KAU$ 1.51MAU$ -759.49K
Net IncomeAU$ -2.83MAU$ -2.07MAU$ -2.07MAU$ -3.50MAU$ -737.32K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 20.20KAU$ 402.99KAU$ 402.99KAU$ 574.96KAU$ 107.95K
Total AssetsAU$ 23.10MAU$ 25.65MAU$ 25.65MAU$ 23.75MAU$ 23.30M
Total DebtAU$ 15.98MAU$ 17.53MAU$ 17.53MAU$ 13.28MAU$ 11.52M
Net DebtAU$ 15.96MAU$ 17.13MAU$ 17.13MAU$ 12.70MAU$ 11.41M
Total LiabilitiesAU$ 16.56MAU$ 17.99MAU$ 17.99MAU$ 13.98MAU$ 12.50M
Stockholders' EquityAU$ 6.53MAU$ 7.66MAU$ 7.66MAU$ 9.77MAU$ 10.81M
Cash Flow
Free Cash FlowAU$ -1.55MAU$ -3.32M---
Operating Cash FlowAU$ -760.66KAU$ -706.01K---
Investing Cash FlowAU$ -884.17KAU$ -2.61MAU$ -2.61MAU$ -642.42KAU$ -124.25K
Financing Cash FlowAU$ 1.32MAU$ 3.15MAU$ 3.15MAU$ 2.20MAU$ 709.30K
Currency in AUD

Admiralty Resources NL Earnings and Revenue History

Admiralty Resources NL Debt to Assets

Admiralty Resources NL Cash Flow

Admiralty Resources NL Forecast EPS vs Actual EPS

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