A
Adavale Resources
ADD
Last Price
52 Week Range
A$0.02 - A$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Adavale Resources Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.701M | A$-4.054M | A$-5.149M | |||||||||||||||||||||||||||||
| A$23.831K | A$20.827K | A$14.028K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$56.085K | A$114.177K | A$125.909K | |||||||||||||||||||||||||||||
| A$-8.926K | A$-27.128K | A$-27.128K | |||||||||||||||||||||||||||||
| A$0.247M | A$2.137M | A$2.444M | |||||||||||||||||||||||||||||
| A$-4.382M | A$-1.81M | A$-2.592M |
Investing Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - |
Financing Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-580K | - | A$-1.459K | |||||||||||||||||||||||||||||
| A$4.481M | A$1.745M | A$3.511M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-130.165K | A$-13.127K | - | |||||||||||||||||||||||||||||
| A$3.771M | A$1.732M | A$3.51M |
Cash Position
| Metric | 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 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$893.473K | A$280.295K | — | |||||||||||||||||||||||||||||
| A$-613.178K | A$-79.5K | A$915.356K | |||||||||||||||||||||||||||||
| A$0.28M | A$0.201M | A$1.271M | |||||||||||||||||||||||||||||
| A$-4.382M | A$-1.81M | A$-2.592M | |||||||||||||||||||||||||||||
| - | - | A$-1 | |||||||||||||||||||||||||||||
| A$-4.382M | A$-1.81M | A$-2.592M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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