ACDC Metals Limited
ADC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,026 | A$3,596 | A$5,999 | A$7,423 |
| Short-Term Investments | A$0 | A$0 | A$5 | A$0 |
| Receivables | A$229 | A$39 | A$106 | A$10 |
| Inventory | A$0 | -A$0 | A$0 | -A$0 |
| Other Curr. Assets | A$19 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,281 | A$3,642 | A$6,170 | A$7,433 |
| Property Plant & Equip (Net) | A$0 | A$0 | A$5,111 | A$3,563 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$385 |
| Long-Term Investments | A$60 | A$11 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$8,163 | A$7,254 | A$0 | A$0 |
| Total NC Assets | A$8,223 | A$7,265 | A$5,111 | A$3,948 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$10,505 | A$10,907 | A$11,281 | A$11,382 |
| Liabilities | – | – | – | – |
| Payables | A$80 | A$185 | A$69 | A$107 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$39 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$0 |
| Other Curr. Liab. | A$295 | A$140 | A$151 | -A$72 |
| Total Curr. Liab. | A$375 | A$325 | A$221 | A$73 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$375 | A$325 | A$221 | A$107 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$10,822 | A$10,516 | A$10,516 | A$10,851 |
| Retained Earnings | -A$2,528 | -A$1,840 | -A$1,338 | -A$1,182 |
| AOCI | A$1,835 | A$1,907 | A$1,883 | A$1,606 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,130 | A$10,583 | A$11,061 | A$11,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$10,505 | A$10,907 | A$11,281 | A$11,382 |
| Net Debt | -A$2,026 | -A$3,596 | -A$5,999 | -A$7,384 |