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Adavale Resources Limited

$0.07 -$0.13 (-65.35%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.07
Day Range
$0.01$0.07
Year Range
$0.01$0.2
Market Cap
27.58M
AVG Volume
743
Trailing/Forward PE
-1.12/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (AUD)
-500K-250K0250K500K750K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q243.8K
24 Q4-438K
24 Q2541.89K
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-2.37M
25 Q4-2.78M
25 Q2-1.27M
24 Q4-1.73M
24 Q2-2.97M
23 Q4-2.66M
23 Q2-2.29M
22 Q4-1.88M
22 Q2-2.79M
21 Q4-1.21M
Operating Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-2.37M
25 Q4-2.74M
25 Q2-1.21M
24 Q4-2.09M
24 Q2-2.35M
23 Q4-2.06M
23 Q2-2.3M
22 Q4-1.87M
22 Q2-2.8M
21 Q4-1.21M
EBITDA (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-2.36M
25 Q4-2.74M
25 Q2-1.21M
24 Q4-2.09M
24 Q2-2.33M
23 Q4-2.28M
23 Q2-2.28M
22 Q4-1.86M
22 Q2-2.78M
21 Q4-1.21M
Cash Flows (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-1.83M
25 Q4-761.84K
25 Q2-1.05M
24 Q4-1.46M
24 Q2-2.92M
23 Q4-1.93M
23 Q2-2.43M
22 Q4-1.51M
22 Q2-2.83M
21 Q4-865.44K
EPS (AUD)
-0.03-0.02-0.01021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.01
25 Q4-0.03
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0.01
23 Q2-0.01
22 Q4-0.01
22 Q2-0.01
21 Q4-0
Expenses (AUD)
01M2M3MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q22.36M
25 Q42.74M
25 Q21.25M
24 Q41.65M
24 Q22.94M
23 Q42.05M
23 Q22.29M
22 Q41.89M
22 Q22.85M
21 Q41.22M
Cash & Debt (AUD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q21.27M
25 Q4200.79K
25 Q2355.68K
24 Q4280.3K
24 Q2943.44K
23 Q4893.47K
23 Q2946.24K
22 Q4391.39K
22 Q21.89M
21 Q41.42M
Debt ratios
-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Debt ratios by quarter
PeriodDebt ratios
26 Q20.14
25 Q40.02
25 Q20.04
24 Q40.03
24 Q20.02
23 Q4-0.11
23 Q20.12
22 Q40.06
22 Q20.38
21 Q40.58
Margins
0%25%50%75%100%11 Q412 Q212 Q413 Q415 Q416 Q221 Q224 Q224 Q425 Q2
ADRLF Margins by quarter
PeriodMargins
25 Q2100%
24 Q4100%
24 Q297.79%
21 Q2100%
16 Q2100%
15 Q448.65%
13 Q480.42%
12 Q4100%
12 Q2100%
11 Q4100%
Return on Capital
-10000%0%10000%20000%30000%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-236.74%
25 Q47216.85%
25 Q2-393.43%
24 Q4-600.33%
24 Q225308.9%
23 Q4250.27%
23 Q2-256.93%
22 Q4-892.54%
22 Q2-151.58%
21 Q4-121.1%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2240.18M
25 Q4107.77M
25 Q21.23B
24 Q4952.35M
24 Q2689.95M
23 Q4517.57M
23 Q2458.16M
22 Q4351.85M
22 Q2310.19M
21 Q4285.49M
Book Value Per Share (AUD)
-0-00000.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20
25 Q4-0
25 Q20
24 Q40
24 Q2-0
23 Q4-0
23 Q20
22 Q40
22 Q20.01
21 Q40
Total Assets (AUD)
01M2M3M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ADRLF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q21.46M
25 Q4286.52K
25 Q2470.65K
24 Q4360.69K
24 Q21.04M
23 Q41.07M
23 Q21.11M
22 Q4505.74K
22 Q22.06M
21 Q41.47M
Free Cash Flow Yield
-200%-150%-100%-50%0%med -18.4%Mar 23Dec 24Jul 25Nov 25Feb 26Jun 26Sep 26
ADRLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-21.75%
Sep 26-21.75%
Sep 26-21.85%
Aug 26-76.03%
Aug 26-76.14%
Aug 26-75.2%
Aug 26-75.03%
Jul 26-57.13%
Jul 26-56.79%
Jul 26-56.8%
Jul 26-56.56%
Jul 26-56.29%
Jun 26-56.09%
Jun 26-57.08%
Jun 26-55.4%
Jun 26-55.42%
May 26-56.49%
May 26-56.04%
May 26-56.23%
May 26-56.99%
May 26-56.66%
Apr 26-56.21%
Apr 26-56.35%
Apr 26-55.52%
Apr 26-54.3%
Mar 26-146.26%
Mar 26-149.46%
Mar 26-148.59%
Mar 26-149.63%
Feb 26-151.47%
Feb 26-20.15%
Feb 26-20.12%
Feb 26-19.96%
Jan 26-19.81%
Jan 26-19.62%
Jan 26-19.02%
Jan 26-19.03%
Jan 26-19.05%
Dec 25-19.11%
Dec 25-18.81%
Dec 25-18.93%
Dec 25-18.89%
Nov 25-18.64%
Nov 25-18.37%
Nov 25-18.59%
Nov 25-18.48%
Oct 25-18.62%
Oct 25-18.53%
Oct 25-18.48%
Oct 25-18.42%
Oct 25-18.78%
Sep 25-1.95%
Sep 25-1.96%
Sep 25-1.98%
Sep 25-1.95%
Aug 25-1.95%
Aug 25-1.93%
Aug 25-1.94%
Aug 25-1.94%
Aug 25-1.92%
Jul 25-1.95%
Jul 25-1.94%
Jul 25-1.96%
Jul 25-1.95%
Jun 25-1.94%
Jun 25-1.92%
Jun 25-1.93%
Feb 25-2.89%
Feb 25-2.89%
Feb 25-2.85%
Jan 25-2.82%
Jan 25-2.87%
Jan 25-2.81%
Jan 25-2.79%
Jan 25-2.82%
Dec 24-2.82%
Dec 24-2.84%
Dec 24-2.89%
Dec 24-2.9%
May 23-5.51%
May 23-5.55%
May 23-5.54%
May 23-5.63%
Apr 23-5.52%
Apr 23-5.58%
Apr 23-5.6%
Apr 23-5.56%
Mar 23-5.58%
Mar 23-5.35%
Mar 23-5.39%
Mar 23-5.3%
Mar 23-5.45%
Feb 23-5.42%
Feb 23-5.54%
Feb 23-5.57%
Feb 23-5.57%
Jan 23-5.73%
Jan 23-5.61%
Jan 23-5.62%
Jan 23-5.54%
Price to Sales
-100000000100000002000000030000000med 227.92Feb 23Feb 25Sep 25Jan 26May 26Sep 26
ADRLF Price to Sales by quarter
PeriodPrice to Sales
Sep 26-59.47
Sep 26-59.47
Sep 26-59.2
Aug 26-17.01
Aug 26-16.99
Aug 26-17.2
Aug 26-17.24
Jul 26-22.64
Jul 26-22.77
Jul 26-22.77
Jul 26-22.87
Jul 26-22.97
Jun 26-23.06
Jun 26-22.66
Jun 26-23.34
Jun 26-23.34
May 26-22.89
May 26-23.08
May 26-23
May 26-22.69
May 26-22.82
Apr 26-23.01
Apr 26-22.95
Apr 26-23.29
Apr 26-23.82
Mar 2628.67
Mar 2628.05
Mar 2628.22
Mar 2628.02
Feb 2627.68
Feb 26208.07
Feb 26208.34
Feb 26210.03
Jan 26211.61
Jan 26213.72
Jan 26220.48
Jan 26220.32
Jan 26220.1
Dec 25219.42
Dec 25222.9
Dec 25221.48
Dec 25221.94
Nov 25224.93
Nov 25228.26
Nov 25225.48
Nov 25226.89
Oct 25225.12
Oct 25226.24
Oct 25226.91
Oct 25227.57
Oct 25223.22
Sep 252558.7
Sep 252540.44
Sep 252519.16
Sep 252554.68
Aug 252560.71
Aug 252581.16
Aug 252573.95
Aug 252568.25
Aug 252588.86
Jul 252551.16
Jul 252573.95
Jul 252546.64
Jul 252549.15
Jun 252564.57
Jun 252596.91
Jun 252581.49
Feb 252914.66
Feb 252913.01
Feb 252949.53
Jan 252979.95
Jan 252932.73
Jan 252990.3
Jan 253012.17
Jan 252978.1
Dec 242978.47
Dec 242961.43
Dec 242908.07
Dec 242897.36
Mar 239623499.42
Mar 239551209.62
Mar 239716196.69
Mar 239448852.38
Feb 239510202.75
Feb 239298515.19
Feb 239242858.44
Feb 239239659.78
Jan 238992339.11
Jan 239179972.72
Jan 239167881.77
Jan 239301074.12
Dec 229382320.18
Dec 229524340.84
Dec 229566563.2
Dec 229411300.07
Dec 229413027.35
Nov 229475081.42
Nov 229583835.99
Nov 229535472.19
Nov 2229951605.62
Price to Book
0500100015002000med 481.84Sep 22Dec 22Apr 23Jan 25Aug 25Jun 26Sep 26
ADRLF Price to Book by quarter
PeriodPrice to Book
Sep 2623.43
Sep 2623.43
Sep 2623.33
Aug 266.7
Aug 266.69
Aug 266.78
Aug 266.79
Jul 268.92
Jul 268.97
Jul 268.97
Jul 269.01
Jul 269.05
Jun 269.09
Jun 268.93
Jun 269.2
Jun 269.2
May 269.02
May 269.09
May 269.06
May 268.94
May 268.99
Apr 269.07
Apr 269.04
Apr 269.18
Apr 269.39
Sep 251166.04
Sep 251157.72
Sep 251148.02
Sep 251164.21
Aug 251166.96
Aug 251176.27
Aug 251172.99
Aug 251170.39
Aug 251179.78
Jul 251162.6
Jul 251172.99
Jul 251160.54
Jul 251161.69
Jun 251168.71
Jun 251183.45
Jun 251176.43
Feb 251050.77
Feb 251050.18
Feb 251063.34
Jan 251074.31
Jan 251057.29
Jan 251078.04
Jan 251085.93
Jan 251073.64
Dec 241073.78
Dec 241067.63
Dec 241048.39
Dec 241044.54
May 23155.32
May 23154.43
May 23154.61
May 23152.09
Apr 23155.22
Apr 23153.43
Apr 23153.06
Apr 23153.93
Mar 23153.62
Mar 23501.77
Mar 23498
Mar 23506.6
Mar 23492.66
Feb 23495.86
Feb 23484.82
Feb 23481.92
Feb 23481.75
Jan 23468.86
Jan 23478.64
Jan 23478.01
Jan 23484.95
Dec 22489.19
Dec 22496.6
Dec 22498.8
Dec 22490.7
Dec 22490.79
Nov 22494.03
Nov 22499.7
Nov 22497.18
Nov 221561.67
Oct 221574.39
Oct 221580.86
Oct 221627.62
Oct 221585.8
Sep 221577.62
Sep 22156.4
Sep 22165.62
Sep 22162.64
Sep 22163.46
Aug 22161.49
Aug 22161.86
Aug 22156.27
Aug 22161.03
Jul 22159.21
Jul 22160.75
Jul 22163.87
Jul 22162.35
Adavale Resources Limited
ADRLF
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