As of June 30, 2024, ADAVALE RESOURCES LTD has 51.78M shares outstanding.
| Shares Outstanding | 51.78M |
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 Ratio | 4.64 |
| Quick Ratio | 3.87 |
| Interest Coverage | -44.03 |
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 |
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% |
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.
| Revenue | 69,153.27 |
| Gross Profit | 69,153.27 |
| Operating Income | -3.02M |
| Pretax Income | -3.14M |
| Net Income | -3.14M |
| EBITDA | -3.01M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -0.08 |
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 Equivalents | 187,025.42 |
| Net Debt | -187,025.42 |
| Equity (Book Value) | 192,281.98 |
| Working Capital | 175,943.15 |
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 |
ADAVALE RESOURCES LTD's most recent stock split took place on July 1, 2025 with a 20:1 split ratio.
| Last Split Date | 7/1/2025 |
| Split Ratio | 20:1 |
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