Adavale Resources Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. The company holds a 100% interest in the Kabanga Jirani Nickel project covering an area of 1,267 square kilometers located in Kagera, Tanzania; and the Lake Surprise uranium project having 4 tenements covering an area of 1,078 square kilometers situated in the northern part of the Lake Frome Embayment, South Australia. Adavale Resources Limited as incorporated in 1969 and is based in West Leederville, Australia.

Financial highlights

Market Capitalization$9.4948 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.002
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-4,247.373
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-3.398
Return on Equity TTM-3.0576
Revenue TTM-0.001

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30 320,854 0 320,854 36,706
1994-06-30 263,848 0 263,848 38,367
1995-06-30 340,895 0 340,895 45,140
1996-06-30 440,873 0 440,873 53,292
1997-06-30
1998-06-30
1999-06-30 38.981 38.981 9,436.394
2000-06-30 1,187
2001-06-30 2,897.718 2,214.766 682.952 5,808.743
2002-06-30 10,457.178 2,017.543 8,439.635 8,069.191
2003-06-30 10,056.776 987.949 9,068.827 9,663.001
2004-06-30 8,526.244 1,028.316 7,497.928 7,062.502
2005-06-30 5,746.35 678.347 5,068.003 5,323.808
2006-06-30 1,296.816 183.1 1,113.716 1,366.4
2007-06-30 349.942 576 349.942 983.331
2008-06-30 194.176 723 194.176 1,569.744
2009-06-30 1.5 455 1.5 882.796
2010-06-30 1,265 1,781.33
2011-06-30 15.207 385 15.207 1,319.781
2012-06-30 2.874 494 2.874 1,438.337
2013-06-30 44.037 111 44.037 4,234.214
2014-06-30 0 86 -85.535 690.845
2015-06-30 0 69 0 467.384
2016-06-30 1.82 894,000 138,600 345.367
2017-06-30 1,553,280.259 1,308,795.647 244,484.612 663.202
2018-06-30 1,691,980 1,426,051 265,929 330.505
2019-06-30 1,693,618 1,418,149 275,469 296.433
2020-06-30 0 453.441
2021-06-30 11.6 2,025.561
2022-06-30 0 4,703.192

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 237 401 15 2,525
1990-06-30 186 192 18 2,525
1991-06-30 102 103 17 275
1992-06-30 385 481 85 750
1993-06-30 9,137 18,417 6,365 2,768,440 1,496,426 3,190
1994-06-30 1,523 13,437 1,576 3,159,708 1,474,186 3,265
1995-06-30 2,182 14,870 1,579 3,145,727 1,886,983 3,265
1996-06-30 2,362.172 16,065.155 4,619.345 3,226,687 2,048,912 3,291
1997-06-30 6,109.208 48,756.576 3,579.667 18,215.846
1998-06-30 800.359 5,533.484 3,161.677 2.5 19,346.118
1999-06-30 187.363 1,270.061 721.786 2.5 60,728.651
2000-06-30 483.686 11,507.306 3,752.587 1,734 14,394.145
2001-06-30 656.586 6,689.031 12,207.328 6,850 15,582.145
2002-06-30 803.45 6,095.928 9,718.553 2,491 24,113.296
2003-06-30 431.268 2,924.819 7,306.632 347.142 2,594 24,252.971
2004-06-30 151.872 2,524.524 6,578.562 285.705 2,414 24,302.971
2005-06-30 39.485 788.909 5,887.533 2,804.668 193 24,302.971
2006-06-30 1,291.489 1,349.016 155.276 26,252.738
2007-06-30 3,000.576 4,711.331 157.917 29,987.14
2008-06-30 6,024.745 8,768.148 225.459 34,771.995
2009-06-30 4,821.141 8,113.177 126.011 34,771.995
2010-06-30 2,556.28 6,190.6 273.171 34,771.995
2011-06-30 2,908.011 7,408.694 189.905 37,326.273
2012-06-30 589.014 5,609.469 212.932 37,326.273
2013-06-30 150.505 1,399.687 400.219 175 37,326.274
2014-06-30 49.736 950.245 809.637 503.902 504 37,326.274
2015-06-30 32.024 863.902 1,326.043 720 720 37,397.631
2016-06-30 27.774 856.529 1,625.496 13,600 821.49 37,507.432
2017-06-30 46.595 557.47 1,744.421 180 716.82 1,500
2018-06-30 13.469 40.454 1,064.646 50 850.44 1,988.159
2019-06-30 23.855 54.661 1,275.946 12,315 1,000 2,318.159
2020-06-30 85.648 112.051 1,377.774 0 1,000 2,808.696
2021-06-30 1,423.263 1,472.747 474.83 0 0 6,872.881
2022-06-30 391.386 505.737 294.765 0 10,529.447

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 -95 186 91
1992-06-30 294 91 385
1993-06-30 46,174 8,679 385 9,064
1994-06-30 48,260 -7,579 9,064 1,485
1995-06-30 28,834 191 1,485 1,676
1996-06-30 8,942.977 6,077.95 1,675.773 7,753.723 9,873
1997-06-30 -1,756.064 7,753.723 5,997.659 3,949.2
1998-06-30 -5,236.058 5,997.659 761.601
1999-06-30 -2,292.253 -574.238 761.601 187.363
2000-06-30 -7,072.308 296.323 187.363 483.686
2001-06-30 -14,510.473 172.9 483.686 656.586
2002-06-30 110.243 146.864 656.586 803.45
2003-06-30 -735.118 104 -372.182 803.45 431.268
2004-06-30 277.775 84 -279.396 431.268 151.872
2005-06-30 -1,044.586 -112.387 151.872 39.485
2006-06-30 4,327.253 1,252.004 39.485 1,291.489
2007-06-30 -406.161 1,709.087 1,291.489 3,000.576
2008-06-30 -795.58 3,024.169 3,000.576 6,024.745
2009-06-30 -555.523 -1,203.604 6,024.745 4,821.141
2010-06-30 -2,069.737 -2,264.861 4,821.141 2,556.28
2011-06-30 -1,264.918 351.731 2,556.28 2,908.011
2012-06-30 -1,834.689 -2,318.997 2,908.011 589.014
2013-06-30 -4,384.636 -438.509 589.014 150.505
2014-06-30 -1,041.847 -260.715 -100.769 150.505 49.736
2015-06-30 -634.098 -172.69 -17.712 49.736 32.024
2016-06-30 -416.163 -194.46 -4.25 32.024 27.774 44,184.007
2017-06-30 -834.125 -266.181 18.819 27.774 46.593 44,184.007
2018-06-30 122.451 -391.285 -33.126 46.595 13.469 17,688
2019-06-30 -527.093 -269.604 10.386 13.469 23.855 13,668
2020-06-30 -534.975 -319.136 61.793 23.855 85.648
2021-06-30 -2,045.665 -1,303.24 1,337.615 85.648 1,423.263
2022-06-30 -4,672.418 -4,645.269 -1,031.877 1,423.263 391.386