Adelong
ADG.AXAdelong Gold Limited Price (ADG.AX)
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Shares Outstanding
745,848,703
(53.724)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Adelong Gold LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.89M | 1.67M | 328.31k | 966.68k | 664.15k | 685.49k | 500.92k | 849.85k | 360.75k | 182.38k | 527.35k | 382.95k | 164.09k | 405.96k | 1.86M | 501.86k | 770.12k | 1.15M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.64k | 39.68k | 12.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 11.14k | 32.84k | 35.93k | 0.00 | 17.36k | 17.36k | 18.78k | 0.00 | 11.08k | 10.81k | 26.91k | 7.65k | 7.65k | 54.78k | 852.83k | 1.32M | 1.53M | 583.74k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,637.00 | -63,687.00 | -23,476.00 | 0.00 | 1.00 | -6,843.00 | -6,843.00 | 15.10k | 26.89k | 31.34k | 34.08k | 0.00 | |
| Other Current Assets | 24.71k | 28.49k | 21.39k | 16.97k | 35.39k | 13.14k | 12.36k | 11.09k | 10.68k | 9.40k | 14.95k | 14.95k | 8.42k | 647.69k | 659.57k | 659.64k | 669.76k | 997.09k | |
| Total Current Assets | 2.92M | 1.73M | 385.62k | 983.65k | 716.89k | 715.99k | 576.69k | 924.62k | 394.90k | 202.59k | 576.05k | 428.93k | 194.52k | 1.11M | 3.37M | 2.48M | 2.97M | 2.73M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 684.98k | 1.55M | 656.93k | 202.00k | 245.05k | 384.46k | 531.06k | 1.06M | 1.20M | 734.06k | 573.53k | 754.62k | 837.73k | 2.02M | 1.79M | 2.71M | 3.44M | 3.76M | |
| Goodwill | 957.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29k | 9.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 50.50k | 50.50k | 60.50k | 50.50k | 50.50k | 50.50k | 0.00 | 0.00 | 0.00 | 0.00 | 131.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.69M | 1.60M | 717.43k | 252.50k | 295.55k | 434.96k | 531.06k | 1.07M | 1.20M | 734.06k | 704.64k | 754.62k | 837.73k | 2.02M | 1.79M | 2.71M | 3.44M | 3.76M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.62M
+0% |
3.33M
-28% |
1.10M
-67% |
1.24M
+12% |
1.01M
-18% |
1.15M
+14% |
1.11M
-4% |
2.00M
+80% |
1.60M
-20% |
936.65k
-41% |
1.28M
+37% |
1.18M
-8% |
1.03M
-13% |
3.13M
+203% |
5.16M
+65% |
5.20M
+1% |
6.41M
+23% |
6.49M
+1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 78.53k | 419.23k | 316.14k | 79.56k | 101.25k | 30.80k | 23.87k | 9.30k | 30.84k | 74.15k | 27.19k | 196.01k | 291.71k | 147.55k | 273.20k | 37.00k | 42.72k | 88.36k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 250.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 5.00k | 12.24k | 0.00 | 20.00k | 0.00 | 0.00 | 110.59k | 52.20k | 152.20k | 341.56k | 42.03k | 25.50k | 215.61k | 323.56k | 115.08k | 255.86k | 133.18k | 82.32k | |
| Total Current Liabilities | 83.53k | 431.47k | 316.14k | 99.56k | 101.25k | 30.80k | 134.46k | 61.50k | 183.03k | 415.71k | 69.22k | 221.51k | 507.31k | 471.11k | 388.28k | 292.86k | 425.90k | 420.68k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 83.53k
+0% |
431.47k
+417% |
316.14k
-27% |
99.56k
-69% |
101.25k
+2% |
30.80k
-70% |
134.46k
+337% |
61.50k
-54% |
183.03k
+198% |
415.71k
+127% |
69.22k
-83% |
221.51k
+220% |
507.31k
+129% |
471.11k
-7% |
388.28k
-18% |
292.86k
-25% |
425.90k
+45% |
420.68k
-1% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.96M | 5.34M | 5.74M | 7.22M | 7.66M | 8.67M | 8.77M | 9.14M | 9.14M | 9.22M | 10.66M | 11.86M | 12.35M | 15.01M | 17.50M | 18.34M | 20.20M | 22.27M | |
| Retained Earnings | -587,477.00 | -2,645,562.00 | -5,152,977.00 | -6,468,333.00 | -7,109,009.00 | -7,845,815.00 | -8,129,541.00 | -7,521,794.00 | -8,003,133.00 | -8,678,595.00 | -9,449,983.00 | -10,934,746.00 | -11,858,012.00 | -12,423,480.00 | -13,116,124.00 | -13,453,148.00 | -14,230,651.00 | -16,480,281.00 | |
| Accumulated Other Comprehensive Income Loss | 163.95k | 199.89k | 201.48k | 389.18k | 361.43k | 291.52k | 333.89k | 315.02k | 275.82k | -20,472.00 | 0.00 | 36.09k | 36.13k | 69.27k | 389.98k | 13.47k | 13.47k | 283.30k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.53M | 2.90M | 786.91k | 1.14M | 911.19k | 1.12M | 973.29k | 1.94M | 1.42M | 520.94k | 1.21M | 962.05k | 524.94k | 2.66M | 4.77M | 4.90M | 5.99M | 6.07M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.53M
+0% |
2.90M
-36% |
786.91k
-73% |
1.14M
+44% |
911.19k
-20% |
1.12M
+23% |
973.29k
-13% |
1.94M
+99% |
1.42M
-27% |
520.94k
-63% |
1.21M
+133% |
962.05k
-21% |
524.94k
-45% |
2.66M
+406% |
4.77M
+80% |
4.90M
+3% |
5.99M
+22% |
6.07M
+1% |
|
| Total Liabilities And Total Equity | 4.62M
+0% |
3.33M
-28% |
1.10M
-67% |
1.24M
+12% |
1.01M
-18% |
1.15M
+14% |
1.11M
-4% |
2.00M
+80% |
1.60M
-20% |
936.65k
-41% |
1.28M
+37% |
1.18M
-8% |
1.03M
-13% |
3.13M
+203% |
5.16M
+65% |
5.20M
+1% |
6.41M
+23% |
6.49M
+1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
44.64k
+0% |
48.97k
+10% |
21.69k
-56% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
250.00k
+0% |
250.00k
+0% |
|
| Net Debt | -2,887,778.00 | -1,666,612.00 | -328,307.00 | -966,680.00 | -664,145.00 | -685,487.00 | -500,919.00 | -849,848.00 | -360,746.00 | -182,381.00 | -527,351.00 | -382,947.00 | -164,087.00 | -405,957.00 | -1,858,578.00 | -501,863.00 | -520,115.00 | -902,581.00 | |