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Admiralty Resources NL
Previous close
$0.0090
Year range
$0.0050 - $0.016
Market cap
14.67M AUD
Avg Volume
227.50K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.99K | — |
Operating expense | 229.15K | -18.30% |
Net income | -872.41K | -10.00% |
Net profit margin | -4.36K | — |
Earnings per share | — | — |
EBITDA | -206.66K | -256.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 998.23K | 187.59% |
Total assets | 30.21M | 26.37% |
Total liabilities | 24.30M | 54.57% |
Total equity | 5.91M | — |
Shares outstanding | 1.30B | — |
Price to book | ∞ | — |
Return on assets | -1.73% | — |
Return on capital | -2.37% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -872.41K | -10.00% |
Cash from operations | -188.38K | 60.75% |
Cash from investing | -2.01M | -180,196.05% |
Cash from financing | 2.53M | 592.62% |
Net change in cash | 297.62K | 361.25% |
Free cash flow | -2.50M | -420.18% |
About
Founded
1981
Website
Employees
102