Adelong Gold Limited
ADG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,092 | A$1,153 | A$770 | A$502 |
| Short-Term Investments | A$810 | A$0 | A$0 | A$0 |
| Receivables | A$101 | A$584 | A$1,530 | A$1,322 |
| Inventory | A$0 | A$0 | A$34 | A$31 |
| Other Curr. Assets | A$601 | A$997 | A$636 | A$628 |
| Total Curr. Assets | A$4,604 | A$2,733 | A$2,970 | A$2,484 |
| Property Plant & Equip (Net) | A$5,897 | A$3,761 | A$3,442 | A$2,714 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$660 | A$0 | A$0 | A$0 |
| Total NC Assets | A$6,557 | A$3,761 | A$3,442 | A$2,714 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,162 | A$6,495 | A$6,412 | A$5,197 |
| Liabilities | – | – | – | – |
| Payables | A$229 | A$88 | A$43 | A$37 |
| Short-Term Debt | A$0 | A$250 | A$250 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$474 | A$82 | A$133 | A$256 |
| Total Curr. Liab. | A$702 | A$421 | A$426 | A$293 |
| 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$702 | A$421 | A$426 | A$293 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$26,625 | A$22,271 | A$20,204 | A$18,344 |
| Retained Earnings | -A$18,929 | -A$16,480 | -A$14,231 | -A$13,453 |
| AOCI | A$2,050 | A$283 | A$13 | A$13 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$9,745 | A$6,074 | A$5,986 | A$4,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$714 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,162 | A$6,495 | A$6,412 | A$5,197 |
| Net Debt | -A$3,092 | -A$903 | -A$520 | -A$502 |