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Admiralty Resources NL.

Basic Materials AU ADY

0.006AUD
0.001(20.00%)

Last update at 2025-02-19T23:54:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap15.78M
  • Volume303442
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.04433M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.10000M
  • 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 -2.07324M -3.50108M -0.73732M -1.54584M -1.13596M
Minority interest - - - - -
Net income -2.07324M -3.50108M -0.73732M -1.54584M -4.03273M
Selling general administrative 0.48M 0.23M 0.29M 0.21M 0.33M
Selling and marketing expenses - - - - -
Gross profit - - - - 2.81M
Reconciled depreciation 0.00205M 0.00655M 0.02M 0.01M 0.01M
Ebit -0.72920M -0.53830M 1.49M 0.16M 1.76M
Ebitda -0.72715M -0.53175M 1.51M 0.17M 1.78M
Depreciation and amortization 0.00205M 0.00655M 0.02M 0.01M 0.01M
Non operating income net other - - - - -
Operating income -0.00123M -0.00158M -0.00059M -0.00077M 1.76M
Other operating expenses 0.00132M 0.00142M 0.00149M 0.00016M 1.11M
Interest expense 0.76M 2.08M 2.23M 1.70M 2.90M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 1.92M 0.15M 1.36M 0.03M
Net interest income -0.75762M -2.07948M -2.23107M -1.70324M -2.89677M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.94M 2.35M 4.38M 2.66M 2.90M
Total revenue - 0.00000M 0.00000M 0.00005M 2.88M
Total operating expenses 0.91M 0.81M 0.66M 0.80M 1.11M
Cost of revenue - - - - 0.07M
Total other income expense net -0.40249M -0.60985M 2.15M 0.96M -2.89677M
Discontinued operations - - - - -
Net income from continuing ops -2.07324M -3.50108M -0.73732M -1.54584M -1.13596M
Net income applicable to common shares -2.07324M -3.50108M -0.73732M -1.54584M -1.13596M
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 23.10M 25.65M 23.75M 23.30M 23.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M - 0.84M 0.84M 0.84M
Total liab 16.56M 17.99M 13.98M 12.50M 11.50M
Total stockholder equity 6.53M 7.66M 9.77M 10.81M 11.54M
Deferred long term liab - - - - -
Other current liab 0.50M 0.00529M 0.01M 10.46M 0.00427M
Common stock 151.25M 148.18M 148.18M 145.71M 145.71M
Capital stock - 148.18M 148.18M 145.71M 145.71M
Retained earnings -142.56600M -139.73761M -137.66438M -134.16330M -133.42598M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 0.02M 0.40M 0.57M 0.11M 0.10M
Cash and equivalents - - - 0.11M 0.10M
Total current liabilities 2.61M 5.38M 13.98M 10.46M 4.59M
Current deferred revenue 0.00000M 0.37M 0.39M -9.79766M 0.40M
Net debt 15.96M 17.13M 12.70M 11.41M 10.67M
Short term debt 2.02M 4.92M 13.28M 9.49M 3.86M
Short long term debt - 4.92M 13.28M 9.49M 3.86M
Short long term debt total 15.98M 17.53M 13.28M 11.52M 10.77M
Other stockholder equity -0.00073M -0.00975M -0.01183M -0.01273M -0.01229M
Property plant equipment - 25.17M 23.10M 22.46M 22.36M
Total current assets 0.16M 0.47M 0.65M 0.84M 0.69M
Long term investments - - - - -
Net tangible assets - 7.66M 9.77M 10.81M 11.54M
Short term investments 0.09M - - - -
Net receivables 0.05M 0.07M 0.08M 0.73M 0.58M
Long term debt - 10.34M - 2.03M 6.91M
Inventory -0.05288M - -0.84115M -0.84115M -0.84115M
Accounts payable 0.08M 0.09M 0.30M 0.31M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.15225M -0.78755M -0.74493M -0.74493M -0.74493M
Additional paid in capital - - - - -
Common stock total equity - - - - 145.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - 22.46M -
Deferred long term asset charges - - - - -
Non current assets total 22.93M 25.17M 23.10M 22.46M 22.36M
Capital lease obligations - - - - -
Long term debt total - 10.34M 0.00000M 2.03M 6.91M
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 -2.61211M -0.64242M -0.12425M -0.77348M -0.71811M
Change to liabilities -0.21946M -0.16810M 0.14M -0.04582M 0.12M
Total cashflows from investing activities -2.61211M -0.64242M -0.12425M -0.77348M -0.71811M
Net borrowings 3.15M -0.16051M 0.60M 1.41M 1.39M
Total cash from financing activities 3.15M 2.20M 0.71M 1.41M 1.44M
Change to operating activities - - - - -
Net income -0.00207M -0.00350M -0.00074M -0.00155M -4.03273M
Change in cash -0.17197M 0.47M 0.00505M -0.01174M -0.12712M
Begin period cash flow 0.57M 0.11M 0.10M 0.11M 0.24M
End period cash flow 0.40M 0.57M 0.11M 0.10M 0.11M
Total cash from operating activities -0.00071M -0.00109M -0.00058M -0.00065M -0.86263M
Issuance of capital stock - 2.49M 0.11M - 0.06M
Depreciation 0.00059M 0.00089M 0.00002M 0.00001M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid 2.20M 0.00220M 0.29M - -
Change to inventory - - - - -
Change to account receivables -0.00005M -0.00023M -0.00015M 0.00009M -0.53152M
Sale purchase of stock -0.13200M -0.13200M -0.13200M 0.00000M -0.00188M
Other cashflows from financing activities 3.15M 0.00220M 0.60M 1.41M 1.39M
Change to netincome 1.05M 2.80M 0.15M 0.84M 0.67M
Capital expenditures 2.61M 0.64M 0.12M 0.77M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00005M -0.00023M -0.00015M 0.00009M 0.11M
Stock based compensation - - - - -
Other non cash items 0.00083M 0.00175M 0.00029M 0.00079M 1.12M
Free cash flow -2.61282M -0.64350M -0.12483M -0.77413M -1.58074M

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 Revenue (x) Enterprise Value to EBITDA (x)
ADY
Admiralty Resources NL.		 0.001 20.00% 0.006 - - 561.64 2.01 2197.71 -12.6784
BHP
BHP Group Limited		 -0.83 2.03% 40.15 11.39 11.68 3.77 2.90 2.66 5.08
RIO
Rio Tinto Ltd		 -1.86 1.53% 120.09 11.54 17.45 3.59 2.28 2.41 5.85
FMG
Fortescue Ltd		 -1.21 6.22% 18.24 6.28 10.91 3.08 1.95 2.13 3.67
S32
South32 Ltd		 0.05 1.37% 3.71 - 23.70 2.69 1.14 1.72 15.25

Reports Covered

Stock Research & News

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Profile

Admiralty Resources NL, together with its subsidiaries, engages in the mineral exploration business in Australia and Chile. It explores for iron, nickel, and cobalt deposits. The company's flagship project is the Mariposa Iron Ore Project located in Chile. Admiralty Resources NL was incorporated in 1981 and is headquartered in North Sydney, Australia.

Admiralty Resources NL.

150 Pacific Highway, North Sydney, NSW, Australia, 2065

Key Executives

Name Title Year Born
Ms. Qing Zhong CEO, MD & Exec. Director NA
Ms. Jian Barclay Exec. Director NA
Mr. Jarrod Travers White B.Bus, C.A., CA, CTA Company Sec. NA
Mr. Esteban Torres VP of VIC NA
Mr. Ricardo Gonzalez Exec. of VIC NA
Ms. Qing Zhong CEO, MD & Executive Director NA
Ms. Jian Barclay Executive Director NA
Mr. Bin Li Independent Executive Chairman of the Board NA
Ms. Qing Zhong CEO, MD & Executive Director NA
Ms. Jian Barclay Executive Director NA

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