A
Admiralty Resources NL ADY
Last Price
52 Week Range
A$0.00 - A$0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.073M | A$-2.829M | A$-0.545M | |||||||||||||||||||||||||||||
| A$2.048K | A$9.945K | A$10.002K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-274.266K | A$19.127K | A$0.01K | |||||||||||||||||||||||||||||
| A$1.639M | A$2.04M | A$0.15M | |||||||||||||||||||||||||||||
| A$-706.008K | A$-760.665K | A$-384.527K |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.612M | A$-0.794M | A$1.612M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-2.462M | A$-0.09M | A$1.521M | |||||||||||||||||||||||||||||
| A$-2.612M | A$-0.884M | A$3.133M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.146M | A$0.582M | A$-0.001M | |||||||||||||||||||||||||||||
| - | A$733.831K | A$733.831K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | A$-4.471M | |||||||||||||||||||||||||||||
| A$3.146M | A$1.316M | A$-3.737M |
Cash Position
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$574.955K | A$402.986K | — | |||||||||||||||||||||||||||||
| A$-171.969K | A$-382.788K | A$-975.585K | |||||||||||||||||||||||||||||
| A$402.986K | A$20.198K | A$2.45K | |||||||||||||||||||||||||||||
| A$-706.008K | A$-760.665K | A$-0.998K | |||||||||||||||||||||||||||||
| A$-2.612M | A$-0.794M | A$0.002M | |||||||||||||||||||||||||||||
| A$-3.318M | A$-1.555M | A$-0M |
Cash Flow Statement Waterfall
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