ASX Share rice
Sun 09 Aug 2020 - 03:05:am (Sydney)

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ADAVALE RESOURCES LIMITEDADDEnergy

ADD Company Information

Name:

Adavale Resources Limited

Sector:

Energy

Industry:

Uranium

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

1 James Place North Sydney NSW Australia 2060

Phone:

61 2 8839 3000

Company Sec.:

Mr. Stuart Cameron

Company Overview:

Adavale Resources Limited engages in the mining exploration and development activities in Australia and Indonesia. The company holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. The company is based in North Sydney, Australia.

ADD Share Price Information

Shares Issued:

159.19M

Market Capitalisation:

$2.55M

Revenue (TTM):

$1.71B

Revenue Per Share (TTM):

$8.49

Earnings per Share:

$0.078

Return On Assets (TTM):

$-4.80

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

0.014

Gross Profit(TTM):

$275.47M

Diluted Earnings Per Share (TTM):

$-0.004

QuarterlyEarnings Growth(YOY):

-0.265

ADD CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$5.92M

Total Cashflow From Investing Activities:

$-15,686,000

Net Borrowings:

$3.21M

Net Income:

$-527,093

Total Cash From Operating Activities:

$23.14M

Depreciation:

$11.04M

Other Cashflow From Investing Activities:

$-24,000

Dividends Paid:

$-13,668,000

Change To Inventory:

$6.35M

Change To Account Receivables:

$-405,000

Capital Expenditures:

$14.45M

ADD Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-527,093

Net Income:

$-527,093

Gross Profit:

$275.47M

Operating Income:

$-296,433

Other Operating Expenses:

$63.92M

Interest Expense:

$230.66K

Income Tax Expense:

$7.22M

Total Revenue:

$1.69B

Total Operating Expenses:

$296.43K

Cost Of Revenue:

$1.42B

ADD Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$11.39M

Total Liabilities:

$1.28M

Total Stockholder Equity:

$-1,221,285

Other Current Liabilities:

$5.20M

Total Assets:

$54.66K

Common Stock:

$475.64M

Other Current Assets:

$28K

Retained Earnings:

$-3,838,853

Other Liabilities:

$1.48M

Good Will:

$520.55M

Other Assets:

$9.26M

Cash:

$23.86K

Total Current Liabilities:

$275.95K

Short-Term Debt:

$12.32M

Property - Plant & Equipment:

$69.11M

Net Tangible Assets:

$-32,662,000

Total Current Assets:

$54.66K

Long-Term Debt:

$1M

Net Receivables:

$104.57M

Short-Term Investments:

$0

Inventory:

$346.40M

Accounts Payable:

$62.55K

Non Currrent Assets (Other):

$0

Short-Term Investments:

$0

Non Current Liabilities Total:

$1M

ADD Share Price History

ADD News

08 Jul, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Autosports Group...
16 Dec, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

ADD Dividend Payments

EX-Date Dividend Amount
2017-10-15$0.0460
2018-05-16$0.0420
2018-10-15$0.0480
2019-05-16$0.0200
2019-10-27$0.0300
2020-05-14$0.0190

ADD Dividends (last 4 Years)