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Admiralty

ADY.AX

Tags: AU Basic Materials Industrial Materials

Admiralty Resources NL Price (ADY.AX)

Stock Price

Low: Year Low
High: Year High

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)%
Table Charts
Bar Charts

Revenue and Profitability

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
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 16,500 0 0 20,000 0 107,327 18,868 24,578,484 16,786,196 503,198 0 0 0 0 0 934 0 0 0 0 0 0 0 0
Net Income 1,463,000 658,000 9,182,000 0 0 0 0 34,980,760 -3,128,000 -1,286,453 -2,344,483 -857,756 -2,675,975 -1,285,520 -2,369,132 -963,504 -2,961,799 -7,461,956 -8,559,877 -32,754,484 -32,082,516 -1,666,228 14,415,673 -15,306,906 -21,177,925 -3,145,061 -4,449,715 -2,340,882 1,445,348 -3,032,298 -1,135,957 -737,317 -3,501,076 -2,073,238 -2,073,238 -2,829,312
FCF USD 0 0 0 -259,000 -133,000 -1,945,000 -2,780,000 -3,016,361 -41,000 -5,550 -1,210 -102,362 -459,775 -291,022 -132,572 -4,955 0 -3,876,588 -1,472,115 -43,048,195 -26,456,352 -6,993,482 -3,120,449 -4,429,096 -5,695,147 -2,814,481 -3,303,648 -2,285,829 -1,127,233 -870,705 -718,969 -124,826 -580,000 -2,612,815 -3,318,117 -1,554,835
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,392,755 0 -30,523,964 -25,147,069 -6,818,092 -3,120,449 -2,475,914 -3,319,496 -2,501,193 -3,196,762 -1,640,044 -1,027,473 -837,182 -863 -580 -580,005 -706 -706,008 -760,665

Financial Health - DEBT

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
YTPD 0.00 0.00 0.31 - - - - 0.00 - - -0.10 0.00 0.00 0.00 0.00 0.00 -3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.81 0.00 0.00 1.18 -1.66 -3,309.71 -9,371.06 -2.76 0.00 -6.08 -4.93
D/E 1.10 4.36 0.45 2.34 0.34 0.04 0.07 0.07 0.03 0.00 0.89 0.00 0.00 0.00 0.03 0.00 1.41 0.15 0.49 0.33 0.20 0.00 0.00 0.00 0.07 0.15 0.20 0.22 0.12 0.37 0.66 1.07 1.36 2.29 2.29 2.45
CA/CL 2.37 0.07 0.41 0.27 0.04 1.58 0.21 0.15 1.50 1.29 0.97 4.99 0.57 6.91 0.28 8.17 0.35 0.22 0.59 0.38 0.45 3.06 16.43 43.08 9.69 1.37 0.20 0.08 0.16 0.42 0.13 0.08 0.05 0.09 0.09 0.06
TA/TL 1.94 1.22 2.96 1.36 3.47 17.28 3.94 2.53 5.20 5.69 1.44 13.62 18.25 26.88 11.75 97.09 1.47 3.40 3.00 2.96 2.42 7.52 141.58 217.39 13.17 6.45 5.09 4.70 7.46 3.44 2.40 1.86 1.70 1.43 1.43 1.39
Total Debt 10,597,000 12,382,000 4,092,000 3,798,000 926,000 244,000 470,000 493,202 179,000 0 230,000 0 0 0 145,982 0 9,359,020 2,654,125 11,935,380 17,473,529 6,125,235 0 0 0 1,407,585 2,542,508 3,254,012 3,493,692 2,095,540 5,184,532 8,585,359 11,519,389 13,277,577 17,528,905 17,528,905 15,977,793

Management Performance

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
ROIC 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% -24.96% -5.69% -35.17% -47.42% -3.67% 28.65% -5.81% -31.46% -16.32% -20.35% -12.25% 6.61% -2.12% -5.11% -0.02% -0.01% -0.01% -4.76% -4.64%
ROE 15.18% 23.15% 101.89% 0.00% 0.00% 0.00% 0.00% 531.63% -58.73% -37.96% -904.79% -27.45% -134.97% -47.10% -55.50% -19.66% -44.62% -42.07% -34.82% -62.34% -107.02% -4.10% 28.20% -37.24% -105.09% -18.30% -28.02% -14.88% 8.41% -21.40% -8.68% -6.82% -35.82% -27.08% -27.08% -43.31%
ROA 0.00% 4.09% 67.47% 0.00% 0.00% 0.00% 0.00% 321.82% 0.00% 0.00% -275.33% -25.44% -127.58% -45.35% -50.78% -19.46% -14.33% -29.68% -23.23% -37.40% -62.74% -3.55% 28.00% -37.06% -97.12% -15.46% -22.52% -11.71% 7.29% -15.18% -0.01% 0.00% -3.10% -0.01% -8.08% -12.25%
NM % - - - - - - - - - - - - -16,218.03% - - -4,817.52% - -6,952.54% -45,367.17% -133.26% -191.12% -331.13% - - - - - -250,629.76% - - - - - - - -
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,786.52% 0.00% 0.00% -24.78% 0.00% -3,611.94% -7,802.18% -175.15% -157.61% -1,389.81% 0.00% 0.00% 0.00% 0.00% 0.00% -244,735.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% 0.00% 0.00% 0.00% - - - - -8.62% - - 0.05% 11.93% 17.18% 22.64% 5.60% 0.51% 0.00% 51.95% 17.20% 131.43% 82.46% 419.72% -21.65% 28.94% 26.89% 89.49% 74.24% 97.65% -77.99% 28.71% 63,291.89% 16,929.76% 78.66% 126,025.81% 160.05% 54.95%
Operating Margin (OM) - - - - - - - - - - - - -660.70 - - -775.98 - -241.72 -1,863.07 -2.58 -5.69 -193.05 - - - - - -138,270.66 - - - - - - - -

Per Share

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
EPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 7.61 -0.27 -0.10 -0.18 -0.04 -0.07 -0.02 -0.03 -0.01 -0.03 -0.07 -0.06 -0.16 -0.13 0.00 0.03 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPS 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 0.12 0.07 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
OCPS 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 -0.02 0.00 -0.15 -0.10 -0.02 -0.01 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
FCPS 0.00 0.00 0.00 -0.17 -0.07 -0.49 -0.67 -0.66 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.03 -0.01 -0.21 -0.11 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.01 0.00 0.01 1.07 1.50 1.63 1.59 1.43 0.46 0.26 0.02 0.16 0.05 0.05 0.06 0.06 0.07 0.16 0.19 0.28 0.12 0.11 0.10 0.07 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00

Per Share - CAGR

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
CAGR-EPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 7.61 -0.27 -0.10 -0.18 -0.04 -0.07 -0.02 -0.03 -0.01 -0.03 -0.07 -0.06 -0.16 -0.13 0.00 0.03 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 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 0.12 0.07 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
CAGR-OCPS 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 -0.02 0.00 -0.15 -0.10 -0.02 -0.01 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
CAGR-FCPS 0.00 0.00 0.00 -0.17 -0.07 -0.49 -0.67 -0.66 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.03 -0.01 -0.21 -0.11 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.01 0.00 0.01 1.07 1.50 1.63 1.59 1.43 0.46 0.26 0.02 0.16 0.05 0.05 0.06 0.06 0.07 0.16 0.19 0.28 0.12 0.11 0.10 0.07 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Revenue $0.00
+0.00%
3Y
5Y
7Y
10Y
Net Income $-2,829,312.00
+36.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $-760,665.00
+7.74%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,554,835.00
-53.14%
3Y
5Y
7Y
10Y
YTPD $-4.93
-18.91%
3Y
5Y
7Y
10Y
D/E $2.45
+6.85%
3Y
5Y
7Y
10Y
CA/CL $0.06
-29.20%
3Y
5Y
7Y
10Y
TA/TL $1.39
-2.19%
3Y
5Y
7Y
10Y
ROIC $-4.64%
-2.47%
3Y
5Y
7Y
10Y
ROE $-43.31%
+59.97%
3Y
5Y
7Y
10Y
ROA $-12.25%
+51.55%
3Y
5Y
7Y
10Y
Net Margin $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $54.95%
-65.66%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.00
+28.33%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+1.32%
3Y
5Y
7Y
10Y
FCPS $0.00
-55.94%
3Y
5Y
7Y
10Y
BVPS $0.00
-19.78%
3Y
5Y
7Y
10Y
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