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Adavale Resources Limited
ADRLF•PNK
Energy
Uranium
$0.20
$0.00(0.00%)
Adavale Resources Limited (ADRLF) Financial Performance & Income Statement Overview
Review Adavale Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-4.01%
↓ 4.010%
Net Income Growth
5.00%
↑ 5.00%
Operating Cash Flow Growth
-0.66%
↓ 0.66%
Operating Margin
836.62%
↑ 836.62%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
762.04%
↑ 762.04%
ROE
-2173.36%
↓ 2173.36%
ROIC
-1144.45%
↓ 1144.45%
Adavale Resources Limited (ADRLF) Income Statement & Financial Overview
Review Adavale Resources Limited's (ADRLF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $43796.00 | -$438000.00 | $541890.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $11981.00 | $0.00 |
| Gross Profit | $43796.00 | -$438000.00 | $529909.00 | $0.00 |
| Gross Profit Ratio | $1.00 | $1.00 | $0.98 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.25M | $1.65M | $2.94M | $1.01M |
| Operating Expenses | $1.25M | $1.65M | $2.97M | $1.01M |
| Total Costs & Expenses | $1.25M | $1.65M | $2.97M | $1.01M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $13127.00 | $797251.00 | $76041.00 | $0.00 |
| Depreciation & Amortization | $10795.00 | $11850.00 | $11981.00 | $6239.00 |
| EBITDA | -$1.21M | -$2.09M | -$2.33M | -$1.01M |
| EBITDA Ratio | -$27.65 | $4.76 | -$4.31 | $0.00 |
| Operating Income | -$1.21M | -$2.09M | -$2.35M | -$1.01M |
| Operating Income Ratio | -$27.65 | $4.76 | -$4.33 | $0.00 |
| Other Income/Expenses (Net) | -$63784.00 | $355657.00 | -$636000.00 | -$315676.00 |
| Income Before Tax | -$1.27M | -$1.73M | -$2.97M | -$1.33M |
| Income Before Tax Ratio | -$29.11 | $3.95 | -$5.48 | $0.00 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$1.27M | -$1.73M | -$2.97M | -$1.33M |
| Net Income Ratio | -$29.11 | $3.95 | -$5.48 | $0.00 |
| EPS | -$0.001 | -$0.002 | -$0.004 | -$0.003 |
| Diluted EPS | -$0.001 | -$0.002 | -$0.004 | -$0.003 |
| Weighted Avg Shares Outstanding | $1.23B | $952.35M | $689.95M | $517.57M |
| Weighted Avg Shares Outstanding (Diluted) | $1.23B | $972.39M | $689.81M | $517.48M |
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