Adavale Resources Limited
ADRLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -27.15K | -4.70M | -4.67M | -0.01 |
| 2023 FY | — | -27.71K | -4.36M | -4.95M | -0.01 |
| 2024 FY | 103.64K | 103.64K | -4.53M | -4.70M | -0.01 |
| 2025 FY | 43.80K | 43.80K | -3.95M | -4.05M | -0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 505.74K | 294.77K | 391.39K | — | 210.97K |
| 2023 FY | 1.07M | 2.13M | 893.47K | 1.94M | -1.06M |
| 2024 FY | 360.69K | 72.52K | 280.30K | — | 288.17K |
| 2025 FY | 286.52K | 325.04K | 200.80K | — | -38.51K |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -4.26M | -89.05K | -4.35M | — | -1.03M |
| 2023 FY | -4.35M | -2.48K | -4.36M | — | 502.09K |
| 2024 FY | -4.38M | -2.00 | -4.38M | — | -613.18K |
| 2025 FY | -1.81M | — | -1.81M | — | -79.50K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 316.62M | 316.23M | — | — | — |
| 2023 FY | 146.41M | 147.46M | — | — | — |
| 2024 FY | 252.02M | 251.74M | — | — | — |
| 2025 FY | 25.92M | 25.72M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | -438.00K | -438.00K | -2.09M | -1.73M | 0.00 |
| 2025 Q2 | 43.80K | 43.80K | -1.21M | -1.28M | 0.00 |
| 2025 Q4 | — | -6.60K | -2.74M | -2.78M | -0.03 |
| 2026 Q2 | — | -4.00K | -2.37M | -2.37M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 360.69K | 72.52K | 280.30K | — | 288.17K |
| 2025 Q2 | 470.65K | 146.58K | 355.68K | — | 324.08K |
| 2025 Q4 | 286.52K | 325.04K | 200.80K | — | -38.51K |
| 2026 Q2 | 1.46M | 455.55K | 1.27M | 71.43K | 1.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | -1.46M | -3.00 | -1.46M | — | -663.14K |
| 2025 Q2 | -1.05M | — | -1.05M | — | 355.68K |
| 2025 Q4 | -761.84K | — | -761.84K | — | -355.68K |
| 2026 Q2 | -1.83M | -3.00 | -1.83M | — | 1.07M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 288.78M | 288.50M | — | — | — |
| 2025 Q2 | 399.99M | 399.64M | — | — | — |
| 2025 Q4 | 33.08M | 32.87M | — | — | — |
| 2026 Q2 | 72.68M | 71.48M | — | — | — |