Adavale Resources Limited

Adavale Resources Limited

0.07
USD
+0.02
(+40.00%)
-0.08EPS

Share Statistics

As of June 30, 2024, ADAVALE RESOURCES LTD has 51.78M shares outstanding.

Shares Outstanding51.78M

Financial Position

As of June 30, 2024, ADAVALE RESOURCES LTD maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.64
Quick Ratio3.87
Interest Coverage-44.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -658.54, reflecting losses generated across the asset base.

Return on Assets (ROA)-658.54

Stock Price Statistics

As of the close on September 1, 2026, ADAVALE RESOURCES LTD's stock has declined approximately 65.35% over the past 52 weeks.

52-Week Price Change-65.35%

Income Statement

USD

Over the twelve months ended June 30, 2024, ADAVALE RESOURCES LTD generated 69,153.27 in revenue and converted that into -3.14M in net income, yielding earnings per share of -0.08. EBITDA reached -3.01M, while operating income came in at -3.02M.

Revenue69,153.27
Gross Profit69,153.27
Operating Income-3.02M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.01M
EBIT-3.02M
Earnings Per Share (EPS)-0.08

Balance Sheet

USD

These figures are as of June 30, 2024. Total book value stands at 192,281.98, with working capital of 175,943.15 providing operational flexibility.

Cash & Cash Equivalents187,025.42
Net Debt-187,025.42
Equity (Book Value)192,281.98
Working Capital175,943.15

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -4,374.00 and net profit margin of -4,535.53 provide insight into operational efficiency.

Operating Margin-4,374.00
Pretax Margin-4,535.53
Profit Margin-4,535.53
EBITDA Margin-4,351.01

Stock Splits

ADAVALE RESOURCES LTD's most recent stock split took place on July 1, 2025 with a 20:1 split ratio.

Last Split Date7/1/2025
Split Ratio20:1