Admiralty
ADY.AXAdmiralty Resources NL Price (ADY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,386,237,203
(6.3409)%Cash Flow Statement
Admiralty Resources NLCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 1.46M
+0% |
658.00k
-55% |
9.18M
+1,295% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.98M
+0% |
0.00
+0% |
0.00
+0% |
-2,344,483.00
+0% |
-857,756.00
-63% |
-2,675,975.00
+212% |
-1,285,520.00
-52% |
-2,369,132.00
+84% |
-963,504.00
-59% |
-2,961,799.00
+207% |
-7,461,956.00
+152% |
-8,559,877.00
+15% |
-32,754,484.00
+283% |
-32,082,516.00
-2% |
-1,666,228.00
-95% |
14.42M
-965% |
-15,306,906.00
-206% |
-21,177,925.00
+38% |
-3,145,061.00
-85% |
-4,449,715.00
+41% |
-2,340,882.00
-47% |
1.45M
-162% |
-3,032,298.00
-310% |
-1,135.96
-100% |
-737.32
-35% |
-737,317.00
+99,900% |
-2,073.24
-100% |
-2,073,238.00
+99,900% |
-2,829,312.00
+36% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.98k | 35.98k | 30.74k | 24.31k | 10.78k | 4.90k | 12.76k | 1.83M | 813.52k | 528.42k | 2.36k | 9.68k | 20.60k | 30.30k | 32.27k | 26.04k | 49.94k | 26.83k | 14.84 | 18.86 | 18.86k | 588.48 | 2.05k | 9.95k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 0.00 | 70.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -389,678.00 | 70.27k | -43,215.00 | 24.33k | 28.79k | -24,807.00 | -531.52 | -150.11 | -150,106.00 | -54.81 | -54,806.00 | 19.13k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17k | -223,104.00 | 67.92k | 115.74k | -45,825.00 | 140.97k | -168,099.00 | -219,460.00 | 0.00 | |
| Other Non-Cash Items | -1,463,000.00 | -658,000.00 | -9,182,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,980,760.00 | 0.00 | 0.00 | 2.34M | 857.76k | 2.64M | 1.25M | 2.34M | 939.20k | 2.95M | 7.46M | 8.55M | 30.93M | 31.27M | 1.14M | -14,418,036.00 | 15.30M | 21.16M | 3.11M | 4.42M | 2.31M | -1,495,285.00 | 3.01M | 790.01 | 288.56 | 147.59k | 833.56 | 1.64M | 2.04M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,392,755.00
+0% |
0.00
+0% |
-30,523,964.00
+0% |
-25,147,069.00
-18% |
-6,818,092.00
-73% |
-3,120,449.00
-54% |
-2,475,914.00
-21% |
-3,319,496.00
+34% |
-2,501,193.00
-25% |
-3,196,762.00
+28% |
-1,640,044.00
-49% |
-1,027,473.00
-37% |
-837,182.00
-19% |
-862.63
-100% |
-580.01
-33% |
-580,005.00
+99,900% |
-706.01
-100% |
-706,008.00
+99,900% |
-760,665.00
+8% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -259,000.00 | -133,000.00 | -1,945,000.00 | -2,780,000.00 | -3,016,361.00 | -41,000.00 | -5,550.00 | -1,210.00 | -102,362.00 | -459,775.00 | -291,022.00 | -132,572.00 | -4,955.00 | 0.00 | -1,483,833.00 | -1,472,115.00 | -12,524,231.00 | -1,309,283.00 | -175,390.00 | 0.00 | -1,953,182.00 | -2,375,651.00 | -313,288.00 | -106,886.00 | -645,785.00 | -99,760.00 | -33,523.00 | -718,106.00 | -124,246.00 | -124,246.00 | -2,612,109.00 | -2,612,109.00 | -794,170.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 0.00 | 0.00 | 3.02M | 0.00 | 0.00 | 0.00 | -12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,352,433.00 | 0.00 | 0.00 | -11,398,636.00 | 31.89M | -1,724,228.00 | 1.97M | 293.77k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | -11,340.00 | -563,727.00 | 0.00 | 0.00 | -19,830.00 | 0.00 | 0.00 | 0.00 | 0.00 | -698,169.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -70,000.00 | 2.08M | 2.00k | 11.00k | 8.48k | 0.00 | 0.00 | 0.00 | 546.36k | 0.00 | 13.20k | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 6.90M | 0.00 | 0.00 | 5.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 341.00k | 0.00 | 739.00k | 0.00 | -3,016,361.00 | -1,063,761.00 | -712,296.00 | -3,485.00 | 149.82k | 0.00 | 24.28k | 0.00 | 0.00 | -2,598,566.00 | -7,207,526.00 | -12,620,966.00 | -5,752,244.00 | 3.21M | 2.25M | -302,426.00 | -15,751.00 | 0.00 | 0.00 | 0.00 | 40.06k | 10.39k | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | -2,461,527.00 | -90,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
12.00k
+0% |
3.46M
+28,767% |
-1,204,000.00
-135% |
-2,769,000.00
+130% |
-3,009,886.00
+9% |
-1,104,761.00
-63% |
-717,846.00
-35% |
-16,035.00
-98% |
17.84k
-211% |
-459,775.00
-2,678% |
-253,541.00
-45% |
-152,402.00
-40% |
-4,955.00
-97% |
-8,940,999.00
+180,344% |
-8,691,359.00
-3% |
-14,093,081.00
+62% |
-23,474,714.00
+67% |
33.79M
-244% |
348.38k
-99% |
1.67M
+381% |
-1,675,162.00
-200% |
-2,375,651.00
+42% |
-313,288.00
-87% |
-106,886.00
-66% |
-605,723.00
+467% |
-89,372.00
-85% |
-33,523.00
-62% |
-718,106.00
+2,042% |
-124,246.00
-83% |
-124,246.00
+0% |
-2,612,109.00
+2,002% |
-2,612,109.00
+0% |
-884,170.00
-66% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -222,000.00 | -2,743,000.00 | -375,000.00 | 134.00k | 60.40k | 55.25k | -30,000.00 | 0.00 | 0.00 | 10.00k | -10,000.00 | 508.55k | -145,982.00 | 8.67M | 2.35M | 9.17M | 11.81M | -10,634,149.00 | -2,672,747.00 | 0.00 | 0.00 | 1.62M | 1.08M | 0.00 | 701.06k | 971.05k | 1.03M | 1.39M | 1.41M | 598.30k | -160,511.00 | 3.15M | 581.99k | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 360.00k | 3.33M | 500.00k | 140.00k | 3.53M | 410.38k | 230.00k | 1.39M | 961.78k | 2.14M | 235.60k | 1.60M | 2.54M | 9.19M | 16.46M | 36.80M | 0.00 | 9.36M | 5.22M | 5.31M | 0.00 | 277.29k | 3.13M | 1.14M | 0.00 | 0.00 | 56.33k | 111.00k | 111.00k | 2.49M | 0.00 | 733.83k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,600.00 | -109,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,884.00 | 0.00 | 0.00 | -132,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36M | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-222,000.00
+0% |
-2,383,000.00
+973% |
2.96M
-224% |
634.00k
-79% |
200.40k
-68% |
3.59M
+1,690% |
380.38k
-89% |
230.00k
-40% |
1.39M
+506% |
930.18k
-33% |
2.02M
+117% |
744.15k
-63% |
1.45M
+95% |
11.22M
+674% |
11.54M
+3% |
25.63M
+122% |
48.61M
+90% |
-9,251,649.00
-119% |
6.69M
-172% |
5.22M
-22% |
5.31M
+2% |
1.62M
-70% |
1.35M
-16% |
3.13M
+131% |
1.84M
-41% |
971.05k
-47% |
1.03M
+6% |
1.44M
+40% |
709.30k
-51% |
709.30k
+0% |
3.15M
+344% |
3.15M
+0% |
1.32M
-58% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.16k | 0.00 | -140,121.00 | 204.32k | -22,546.00 | -11,064.00 | 26.47k | 51.64k | 32.96k | 48.49k | 4.86k | -5,425.00 | -10,201.00 | 9.20k | -584,468.95 | 0.00 | -533,504.96 | 0.00 | -53,772.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -190,000.00 | 132.00k | 642.00k | -173,000.00 | -114,671.00 | 731.14k | -568,612.00 | -32,646.00 | 556.00k | -619,756.00 | 647.49k | -622,147.00 | 313.16k | 614.33k | 497.62k | 5.54M | -5,532,821.00 | -406,082.00 | 193.75k | 3.77M | 1.19M | -4,022,945.00 | -1,428,101.00 | -123,667.00 | -403,621.00 | -151,225.00 | 148.57k | -127,124.00 | 5.05k | 0.00 | -171,969.00 | -171,969.00 | -382,788.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | -345,000.00 | -535,000.00 | -403,000.00 | 239.00k | 65.79k | -48,880.00 | 682.26k | 113.65k | 81.00k | 637.00k | 17.24k | 664.73k | 42.58k | 355.74k | 970.07k | 1.47M | 7.01M | 1.48M | 1.07M | 1.27M | 5.03M | 6.22M | 2.20M | 771.71k | 648.04k | 244.42k | 93.19k | 241.76k | 102.90k | 102.90k | 574.96k | 574.96k | 402.99k | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | -535,000.00 | -403,000.00 | 239.00k | 66.00k | -48,880.00 | 682.26k | 113.65k | 81.00k | 637.00k | 17.24k | 664.73k | 42.58k | 355.74k | 970.07k | 1.47M | 7.01M | 1.48M | 1.07M | 1.27M | 5.03M | 6.22M | 2.20M | 771.71k | 648.04k | 244.42k | 93.19k | 241.76k | 114.64k | 107.95k | 107.95k | 402.99k | 402.99k | 20.20k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,392,755.00 | 0.00 | -30,523,964.00 | -25,147,069.00 | -6,818,092.00 | -3,120,449.00 | -2,475,914.00 | -3,319,496.00 | -2,501,193.00 | -3,196,762.00 | -1,640,044.00 | -1,027,473.00 | -837,182.00 | -862.63 | -580.01 | -580,005.00 | -706.01 | -706,008.00 | -760,665.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -259,000.00 | -133,000.00 | -1,945,000.00 | -2,780,000.00 | -3,016,361.00 | -41,000.00 | -5,550.00 | -1,210.00 | -102,362.00 | -459,775.00 | -291,022.00 | -132,572.00 | -4,955.00 | 0.00 | -1,483,833.00 | -1,472,115.00 | -12,524,231.00 | -1,309,283.00 | -175,390.00 | 0.00 | -1,953,182.00 | -2,375,651.00 | -313,288.00 | -106,886.00 | -645,785.00 | -99,760.00 | -33,523.00 | -718,106.00 | -124,246.00 | 5.00 | -2,612,109.00 | -2,612,109.00 | -794,170.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-259,000.00
+0% |
-133,000.00
-49% |
-1,945,000.00
+1,362% |
-2,780,000.00
+43% |
-3,016,361.00
+9% |
-41,000.00
-99% |
-5,550.00
-86% |
-1,210.00
-78% |
-102,362.00
+8,360% |
-459,775.00
+349% |
-291,022.00
-37% |
-132,572.00
-54% |
-4,955.00
-96% |
0.00
+0% |
-3,876,588.00
+0% |
-1,472,115.00
-62% |
-43,048,195.00
+2,824% |
-26,456,352.00
-39% |
-6,993,482.00
-74% |
-3,120,449.00
-55% |
-4,429,096.00
+42% |
-5,695,147.00
+29% |
-2,814,481.00
-51% |
-3,303,648.00
+17% |
-2,285,829.00
-31% |
-1,127,233.00
-51% |
-870,705.00
-23% |
-718,968.63
-17% |
-124,826.01
-83% |
-580,000.00
+365% |
-2,612,815.01
+350% |
-3,318,117.00
+27% |
-1,554,835.00
-53% |
|