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Adavale Resources Ltd

Energy AU ADD

0.044AUD
-0.001(2.22%)

Last update at 2026-03-13T04:53:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap14.48M
  • Volume1300705
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.95008M
  • Revenue TTM0.04M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.96

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.05427M -4.70100M -4.94789M -4.67014M -2.04567M
Minority interest - - - - -
Net income -4.05427M -4.70100M -4.94789M -4.67242M -2.09188M
Selling general administrative 0.83M 1.21M 0.91M 0.90M 0.42M
Selling and marketing expenses 3.16M 3.32M - - -
Gross profit 0.04M 0.10M - - -
Reconciled depreciation - 0.02M 0.03M 0.03M 0.00291M
Ebit -3.97091M -4.59783M -4.57999M -4.66785M -2.01105M
Ebitda -3.95008M -4.57400M -4.55228M -4.64070M -2.00813M
Depreciation and amortization 0.02M 0.02M 0.03M 0.03M 0.00291M
Non operating income net other - - - - -
Operating income -3.95008M -4.53300M -4.57999M -4.66785M -2.01105M
Other operating expenses 3.99M 4.64M 4.36M 4.70M 2.03M
Interest expense 0.01M 0.87M 0.37M 0.00228M 0.03M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.17M - 0.03M 0.03M
Net interest income - -0.87329M -0.36790M -0.00228M -0.03462M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.71M 0.15M 0.00228M 0.05M
Total revenue 0.04M 0.10M - 0.00000M 0.01M
Total operating expenses 3.99M 4.64M 4.36M 4.70M 2.03M
Cost of revenue - - - - -
Total other income expense net -0.10419M -0.16700M -0.22154M -0.00228M -0.03462M
Discontinued operations - - - - -
Net income from continuing ops - -4.70063M -4.94789M -4.67014M -2.04567M
Net income applicable to common shares -4.05427M -4.70063M -4.94789M -4.67014M -2.04567M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 0.29M 0.36M 1.07M 0.51M 1.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.04M 0.10M 0.02M 0.01M
Total liab 0.33M 0.07M 2.13M 0.29M 0.47M
Total stockholder equity -0.03851M 0.29M -1.06127M 0.21M 1.00M
Deferred long term liab - - - - -
Other current liab 0.05M 0.05M 0.00207M 0.24M 0.05M
Common stock 22.30M 19.48M 13.62M 10.53M 6.87M
Capital stock - - 13.62M 10.53M 6.87M
Retained earnings -24.49300M -20.43874M -15.73811M -10.79022M -6.12008M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - 0.00000M
Cash 0.20M 0.28M 0.89M 0.39M 1.42M
Cash and equivalents - - - - -
Total current liabilities 0.33M 0.07M 2.13M 0.29M 0.47M
Current deferred revenue - - 0.13M -1.93674M -
Net debt -0.20080M -0.28030M 1.04M -0.39139M -0.42326M
Short term debt - - 1.94M 1.94M 0.00000M
Short long term debt - - 1.94M - -
Short long term debt total - - 1.94M 1.94M 1.00M
Other stockholder equity - 0.00000M 1.06M 0.47M -0.00075M
Property plant equipment - - 0.05M 0.07M 0.03M
Total current assets 0.28M 0.34M 1.02M 0.43M 1.44M
Long term investments - - - - -
Net tangible assets - - -1.06127M 0.21M 1.00M
Short term investments - - - - -
Net receivables - - 0.02M 0.02M 0.00502M
Long term debt - - - - 0.00000M
Inventory - - 0.00352M - -
Accounts payable 0.27M 0.02M 0.06M 0.05M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.15M 1.25M 1.06M 0.47M 0.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00269M 0.02M 0.05M 0.07M 0.03M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.00000M -0.00248M -0.08905M -0.01556M
Change to liabilities - - -0.14411M -0.18007M 0.33M
Total cashflows from investing activities - 0.00000M -0.00248M -0.08905M -0.01556M
Net borrowings - -0.58000M 2.00M 2.00M 2.00M
Total cash from financing activities 1.73M 3.77M 4.85M 3.28M 2.66M
Change to operating activities - - - - -
Net income -4.05427M -4.70063M -4.94789M -4.67014M -2.04567M
Change in cash -0.07950M -0.61318M 0.50M -1.03188M 1.34M
Begin period cash flow 0.28M 0.89M 0.39M 1.42M 0.09M
End period cash flow 0.20M 0.28M 0.89M 0.39M 1.42M
Total cash from operating activities -1.80964M -4.38222M -4.35332M -4.25837M -1.30324M
Issuance of capital stock - 4.48M 2.85M 3.28M 2.65M
Depreciation 0.02M 0.02M 0.03M 0.03M 0.00291M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.00000M 0.00000M 0.00000M
Change to account receivables -0.02713M 0.07M -0.08432M 0.02M 0.00960M
Sale purchase of stock 1.74M 4.48M 2.85M 3.28M 2.65M
Other cashflows from financing activities -0.01313M -0.13017M -0.00521M -0.08905M 0.00470M
Change to netincome - - 0.80M 0.54M 0.40M
Capital expenditures 0.00000M 0.00000M 0.00248M 0.09M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02713M -0.00893M -0.22843M -0.15606M 0.34M
Stock based compensation 0.11M 0.06M - 0.23M 0.04M
Other non cash items 2.14M 0.25M 0.80M 0.31M 0.03M
Free cash flow -1.80964M -4.38222M -4.35579M -4.34742M -1.31880M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADD
Adavale Resources Ltd		 -0.001 2.22% 0.04 - 7.65 330.69 34.82 333.63 -1.3698
NXG
Nexgen Energy (Canada) Ltd		 0.25 1.44% 17.61 - - - 6.34 94.88
PDN
Paladin Energy Ltd		 -0.11 0.93% 11.71 - 30.40 22.04 3.25 15.32 35.97
DYL
Deep Yellow Ltd		 0.02 1.01% 2.00 - - 1000000.00 3.06 52512.68 -41.4036
ERA
Energy Resources of Australia Ltd		 -0.0005 14.29% 0.003 - 30.96 20.66 3.87 13.94 10.03

Reports Covered

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Profile

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. It explores for gold, copper, uranium, and nickel deposits. The company's projects include the Parkes project which consists of four granted exploration licenses covering an area of 354 square kilometers located in New South Wales; and the Kabanga Jirani and Luhuma Nickel Project covering an area of 1,315 square kilometers located in Tanzania. It also holds a portfolio of uranium tenements consisting of 11 licenses which covers an area 4,959 square kilometers located in Marree Embayment, and North and East of Ceduna. Adavale Resources Limited was incorporated in 1969 and is based in West Leederville, Australia.

Adavale Resources Ltd

49 Oxford Close, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Allan Ritchie O.A.M. Chief Exec. Officer 1966
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A., CA CFO & Company Sec. NA
Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD Exec. Director 1963
Mr. Paschal Wadeya Chief Geologist NA
Mr. Allan Ritchie O.A.M. Chief Executive Officer 1966
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. CFO & Company Secretary NA
Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD Executive Director 1963
Mr. Allan Ritchie O.A.M. Chief Executive Officer 1966
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. CFO & Company Secretary NA
Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD Executive Director 1963

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