ADRLF Financials
Adavale Resources Limited - Financial statements & key metrics
Stock Price
$0.20
Market Cap
$54.37M
EPS
$-0.07
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$43796.00
Gross Profit
$43796.00
Operating Income
$-3.95M
Net Income
$-4.05M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$286524.00
Total Liabilities
$325037.00
Shareholders Equity
$-38513.00
Cash & Equivalents
$200795.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.81M
CapEx
$0
Free Cash Flow
$-1.81M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-90.7%
ROE
-32.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADRLF revenue?
ADRLF's most recent quarterly revenue was $43796.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ADRLF profitable?
ADRLF reported a loss of $4.05M in the most recent quarter.
What is ADRLF market cap?
ADRLF has a market capitalization of $54.37M, making it a small-cap stock.
Does ADRLF have debt?
View ADRLF's balance sheet for debt information.
What is ADRLF cash flow?
ADRLF's most recent quarterly free cash flow was $-1.81M.