Adelong Gold Ltd.

Basic Materials AU ADG

0.005AUD
-(-%)

Last update at 2025-01-30T04:04:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0030.009
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap6.71M
  • Volume2452585
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.17941M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.77750M -0.72688M -0.69264M -0.60147M -0.92327M
Minority interest - - - - -
Net income -0.77750M -0.72688M -0.69264M -0.60147M -0.92327M
Selling general administrative 0.42M 0.38M 0.48M 0.26M 0.27M
Selling and marketing expenses - - - - -
Gross profit -0.06140M -0.06707M 0.17M -0.03271M -0.01783M
Reconciled depreciation - - - - -
Ebit -0.76885M -0.72824M -0.86332M -0.60143M -0.92397M
Ebitda -0.70041M -0.65981M -0.79489M -0.56783M -0.90544M
Depreciation and amortization 0.07M 0.07M 0.07M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -0.72008M -0.72824M -0.86332M -0.60143M -0.92397M
Other operating expenses 0.78M 0.73M 0.86M 0.60M 0.92M
Interest expense 0.00866M - 0.01M 0.00004M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00866M 0.00000M 0.00000M 0.00004M 0.00000M
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M - -0.00454M 0.00067M -0.00071M
Total revenue 0.00703M 0.00137M 0.11M 0.00089M 0.00071M
Total operating expenses 0.78M 0.73M 0.86M 0.60M 0.92M
Cost of revenue 0.07M 0.07M -0.06102M 0.03M 0.02M
Total other income expense net 0.00200M 0.00137M 0.17M 0.00063M -0.00000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -0.77750M -0.72688M -0.69264M -0.60147M -0.92327M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.49M 6.41M 5.20M 5.16M 3.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.55M 0.64M 0.63M 0.63M 0.63M
Total liab 0.42M 0.43M 0.29M 0.39M 0.47M
Total stockholder equity 6.07M 5.99M 4.90M 4.77M 2.66M
Deferred long term liab - - - - -
Other current liab 0.08M - 0.26M 0.12M 0.32M
Common stock 22.27M 20.20M 18.34M 17.50M 15.01M
Capital stock - - - - -
Retained earnings -16.48028M -14.21718M -13.45315M -13.11612M -12.42348M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.15M - 0.50M 1.86M 0.41M
Cash and equivalents - 0.77M 0.50M 1.86M 0.41M
Total current liabilities 0.42M 0.43M 0.29M 0.39M 0.47M
Current deferred revenue - - - - -
Net debt -0.90258M - -0.50186M -1.85858M -0.40596M
Short term debt 0.25M 0.25M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.25M - - - -
Other stockholder equity - - - - -
Property plant equipment - 3.44M 2.71M 1.79M 2.02M
Total current assets 2.73M 2.97M 2.48M 3.37M 1.11M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 1.44M 1.25M 0.79M -
Net receivables 0.58M - 1.32M 0.85M 0.05M
Long term debt - - - - -
Inventory 0.03M - 0.03M 0.03M 0.02M
Accounts payable 0.09M - 0.04M 0.27M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.28M - 0.01M 0.39M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.41M - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.76M - 2.71M 1.79M 2.02M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.70806M -1.07279M -0.42323M -1.73339M -0.22656M
Net borrowings - - - - -
Total cash from financing activities 1.91M 0.40M 2.69M 2.34M 0.47M
Change to operating activities - - - - -
Net income -0.77750M -0.72688M -0.69264M -0.60147M -0.92327M
Change in cash 0.27M -1.35671M 1.45M 0.24M -0.21886M
Begin period cash flow 0.50M 1.86M 0.41M 0.16M 0.38M
End period cash flow 0.77M 0.50M 1.86M 0.41M 0.16M
Total cash from operating activities -0.93807M -0.68383M -0.81819M -0.36295M -0.46194M
Issuance of capital stock - - - - -
Depreciation 0.07M 0.07M 0.07M 0.03M 0.02M
Other cashflows from investing activities - 0.00000M 0.25M -1.62159M 0.00000M
Dividends paid 1.66M 0.40M 2.69M - -
Change to inventory 0.12M - - - -
Change to account receivables -0.01930M -0.00801M -0.00944M -0.03277M -0.00903M
Sale purchase of stock -0.14864M -0.04500M -0.13389M -0.21707M -0.03932M
Other cashflows from financing activities 1.91M 0.40M -0.42323M 2.34M 0.47M
Change to netincome - - - - -
Capital expenditures 0.71M 1.07M 0.67M 0.11M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01930M 0.06M 0.00424M 0.60M 0.40M
Stock based compensation - - - - -
Other non cash items -0.20971M -0.08100M -0.05152M -0.39380M 0.04M
Free cash flow -1.64613M -1.75662M -0.67323M -0.47474M -0.68849M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
ADG
Adelong Gold Ltd.
- -% 0.005 - - 231.07 0.92 - -6.2842
NEM
NEWMONT CORPORATION CDI
0.19 0.29% 66.80 - 7.87 4.45 1.63 3.19 23.07
NST
Northern Star Resources Ltd
-0.045 0.27% 16.89 31.42 15.55 4.02 2.25 4.06 9.24
EVN
Evolution Mining Ltd
0.01 0.18% 5.65 25.73 18.21 3.50 2.83 4.04 9.34
DEG
De Grey Mining Ltd
-0.01 0.51% 1.97 - - 115272.11 3.80 168931.99 -221.8938

Reports Covered

Stock Research & News

Profile

Adelong Gold Limited engages in the exploration of mineral properties primarily in Western Australia and Brazil. The company explores for gold and lithium. It holds interests in the Adelong Gold Project located in southern New South Whales; Santa Rita do Aracui Project situated in the state of Minas Gerais, Brazil; and the Paraiba Project located in the state of Paraiba, Brazil. The company was formerly known as 3D Resources Limited and changed its name to Adelong Gold Limited in October 2022. Adelong Gold Limited was incorporated in 2006 and is based in Melbourne, Australia.

Adelong Gold Ltd.

91 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Peter Robert Mitchell BScHons, MAusIMM, MCIMP, MIOMMM MD & Exec. Director NA
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Sec. 1976
Mr. Ian Hastings BCom, LLB Executive Chairman 1960
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Secretary 1976
Mr. Geoff Muers Geologist NA
Mr. Ian Hastings BCom, LLB Executive Chairman 1960
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Secretary 1976
Mr. Geoff Muers Geologist NA
Mr. Ian Hastings BCom, LLB Executive Chairman 1960
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Secretary 1976

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