View Past PerformanceAdavale Resources バランスシートの健全性財務の健全性 基準チェック /66Adavale Resourcesの総株主資本はA$1.0M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$1.5MとA$455.7Kです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$1.27mエクイティAU$1.00m負債合計AU$455.73k総資産AU$1.46m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.37m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (193% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€8.37m market cap, or US$9.66m).Board Change • May 20Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Nic Matich is the most experienced director on the board, commencing their role in 2024. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Feb 17Adavale Resources Limited (ASX:ADD) entered into an agreement to acquire Package of Exploration Licences of Alkane Resources Ltd (ASX:ALK) for AUD 0.26 million.Adavale Resources Limited (ASX:ADD) entered into an agreement to acquire Package of Exploration Licences of Alkane Resources Ltd (ASX:ALK) for AUD 0.26 million on February 17, 2026. The consideration consists of 5.5 million common equity of Adavale Resources Limited having a value of AUD 0.26 million to be issued for Package of Exploration Licences of Alkane Resources Ltd. As part of consideration, AUD 0.26 million is paid towards Package of Exploration Licences of Alkane Resources Ltd. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and third party approval needed.お知らせ • Feb 02Adavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.153738 million.Adavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.153738 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 60,000,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,074,764 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Transaction Features: Subsequent Direct ListingBoard Change • Dec 30Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Nic Matich is the most experienced director on the board, commencing their role in 2024. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.財務状況分析短期負債: Q3Aの 短期資産 ( A$1.4M ) が 短期負債 ( A$396.7K ) を超えています。長期負債: Q3Aの短期資産 ( A$1.4M ) が 長期負債 ( A$59.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: Q3Aは負債がありません。負債の削減: Q3A 5 年前には負債がありませんでした。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: Q3Aは、前回報告された フリーキャッシュフロー に基づいて6か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: Q3Aフリーキャッシュフロー 推定値 に基づいて6か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 03:29終値2026/07/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adavale Resources Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.37m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (193% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€8.37m market cap, or US$9.66m).
Board Change • May 20Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Nic Matich is the most experienced director on the board, commencing their role in 2024. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Feb 17Adavale Resources Limited (ASX:ADD) entered into an agreement to acquire Package of Exploration Licences of Alkane Resources Ltd (ASX:ALK) for AUD 0.26 million.Adavale Resources Limited (ASX:ADD) entered into an agreement to acquire Package of Exploration Licences of Alkane Resources Ltd (ASX:ALK) for AUD 0.26 million on February 17, 2026. The consideration consists of 5.5 million common equity of Adavale Resources Limited having a value of AUD 0.26 million to be issued for Package of Exploration Licences of Alkane Resources Ltd. As part of consideration, AUD 0.26 million is paid towards Package of Exploration Licences of Alkane Resources Ltd. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and third party approval needed.
お知らせ • Feb 02Adavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.153738 million.Adavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.153738 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 60,000,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,074,764 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Transaction Features: Subsequent Direct Listing
Board Change • Dec 30Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Nic Matich is the most experienced director on the board, commencing their role in 2024. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.