A
Adelong Gold
ADG
Last Price
52 Week Range
A$0.00 - A$0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Adelong Gold Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.263M | A$-2.021M | A$-9.014M | ||||||||||||||||||
| A$68.442K | A$68.422K | A$43.84K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$0.244M | A$1.24M | A$1.24M | ||||||||||||||||||
| A$124.896K | A$-87.434K | A$-87.434K | ||||||||||||||||||
| A$0.864M | A$-0.356M | A$6.271M | ||||||||||||||||||
| A$-0.962M | A$-1.156M | A$-1.547M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.342M | A$-1.403M | A$-2.349M | ||||||||||||||||||
| - | A$439.151K | A$-29.255K | ||||||||||||||||||
| - | - | A$-100K | ||||||||||||||||||
| - | - | A$750K | ||||||||||||||||||
| A$-200K | - | A$439.151K | ||||||||||||||||||
| A$-0.542M | A$-0.964M | A$-1.289M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-100K | A$-250K | A$8.658K | ||||||||||||||||||
| A$1.987M | A$4.31M | A$5.483M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$1.887M | A$4.06M | A$5.491M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.77M | A$1.153M | — | ||||||||||||||||||
| A$0.382M | A$1.939M | A$2.655M | ||||||||||||||||||
| A$1.153M | A$3.092M | A$2.864M | ||||||||||||||||||
| A$-0.962M | A$-1.156M | A$-1.547M | ||||||||||||||||||
| A$-0.542M | A$-1.403M | A$-1.18M | ||||||||||||||||||
| A$-1.504M | A$-2.559M | A$-2.727M |
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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