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ACDC Metals Ltd.

Basic Materials AU ADC

0.04AUD
-0.006(13.04%)

Last update at 2025-07-01T05:34:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.040.07
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap2.84M
  • Volume285381
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30
Type yearly
Date 2022-06-30
Income before tax -0.21649M
Minority interest -
Net income -0.21649M
Selling general administrative -
Selling and marketing expenses -
Gross profit -
Reconciled depreciation -
Ebit -
Ebitda -0.21649M
Depreciation and amortization -
Non operating income net other -
Operating income -0.21649M
Other operating expenses 0.22M
Interest expense -
Tax provision -
Interest income -
Net interest income -
Extraordinary items -
Non recurring -
Other items -
Income tax expense -
Total revenue -
Total operating expenses 0.22M
Cost of revenue -
Total other income expense net -
Discontinued operations -
Net income from continuing ops -
Net income applicable to common shares -
Preferred stock and other adjustments -
Breakdown 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30
Total assets 10.91M 11.28M 11.38M
Intangible assets - - 0.39M
Earning assets - - -
Other current assets 0.03M 0.05M -
Total liab 0.32M 0.22M 0.11M
Total stockholder equity 10.58M 11.06M 11.27M
Deferred long term liab - - -
Other current liab 0.14M 0.15M -
Common stock 10.52M 10.52M 10.85M
Capital stock - - -
Retained earnings -1.84018M -1.33831M -1.18221M
Other liab - - -
Good will - - -
Other assets -0.00000M - -
Cash 3.60M 6.00M 7.42M
Cash and equivalents - - -
Total current liabilities 0.32M 0.22M 0.11M
Current deferred revenue - - -
Net debt -3.59648M -5.99880M -7.42269M
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.00000M - -
Property plant equipment - - -
Total current assets 3.64M 6.17M 7.43M
Long term investments - - -
Net tangible assets - - -
Short term investments - 0.00535M -
Net receivables 0.00478M 0.11M 0.01M
Long term debt - - -
Inventory 0.00681M 0.00981M -
Accounts payable 0.19M 0.07M 0.11M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 1.91M 1.88M 1.61M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 7.20M - -
Deferred long term asset charges - - -
Non current assets total 7.27M 5.11M 3.95M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2022-06-30
Type yearly
Date 2022-06-30
Investments -
Change to liabilities -
Total cashflows from investing activities -
Net borrowings -
Total cash from financing activities 0.68M
Change to operating activities -
Net income -
Change in cash 0.68M
Begin period cash flow -0.18920M
End period cash flow 0.49M
Total cash from operating activities -
Issuance of capital stock -
Depreciation -
Other cashflows from investing activities -
Dividends paid -
Change to inventory -
Change to account receivables -
Sale purchase of stock -
Other cashflows from financing activities 0.04M
Change to netincome -
Capital expenditures 0.00000M
Change receivables -
Cash flows other operating -
Exchange rate changes -
Cash and cash equivalents changes -
Change in working capital -
Stock based compensation -
Other non cash items -
Free cash flow -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ADC
ACDC Metals Ltd.
-0.006 13.04% 0.04 - - 81.33 0.27 -0.1124
BHP
BHP Group Limited
0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd
2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd
0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd
0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

Stock Research & News

Profile

ACDC Metals Limited an integrated mineral exploration and rare earth technology company, focuses on the exploration and resource development of heavy mineral sands projects located in Victoria, Australia. The company explores for rare earth elements. It also holds interest in the Goschen Central project, the Douglas project, and the Watchem project located in the Murray Basin, Victoria, Australia. The company was formerly known as ACDC Metals Head Co Ltd and changed its name to ACDC Metals Limited in October 2021. The company was incorporated in 2021 and is based in Melbourne, Australia.

ACDC Metals Ltd.

111 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Thomas Davidson Chief Executive Officer NA
Mr. Mark Stephen Saxon B.Sc.(Hons), FAUSIMM, GDipAppFin, MAIG, MAusIMM Executive Director 1970
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Secretary 1976
Mr. Thomas Davidson Chief Executive Officer NA
Mr. Mark Stephen Saxon B.Sc.(Hons), FAUSIMM, GDipAppFin, MAIG, MAusIMM Executive Director 1970
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Secretary 1976
Mr. Thomas Davidson Chief Executive Officer NA
Mr. Mark Stephen Saxon B.Sc.(Hons), FAUSIMM, GDipAppFin, MAIG, MAusIMM Executive Director 1970
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Secretary 1976
Mr. Thomas Davidson Chief Executive Officer NA

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