Adelong Gold Limited
ADG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,021 | -A$2,263 | -A$778 | -A$727 |
| Dep. & Amort. | A$68 | A$68 | A$68 | A$68 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,240 | A$244 | A$0 | A$0 |
| Change in WC | -A$87 | A$125 | -A$19 | A$56 |
| Other Non-Cash | -A$356 | A$864 | -A$210 | -A$81 |
| Operating Cash Flow | -A$1,156 | -A$962 | -A$938 | -A$684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,403 | -A$342 | -A$708 | -A$1,073 |
| Net Acquisitions | A$439 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$200 | A$0 | A$0 |
| Investing Cash Flow | -A$964 | -A$542 | -A$708 | -A$1,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$250 | -A$100 | A$61 | -A$461 |
| Stock Issued | A$4,310 | A$2,210 | A$2,002 | A$906 |
| Stock Repurch. | A$0 | -A$223 | -A$149 | -A$45 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$4,060 | A$1,887 | A$1,914 | A$400 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,939 | A$382 | A$268 | -A$1,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,153 | A$770 | A$502 | A$1,859 |
| End Cash | A$3,092 | A$1,153 | A$770 | A$502 |
| Free Cash Flow | -A$2,559 | -A$1,504 | -A$1,646 | -A$1,757 |