ADC.ASX
Acdc Metals Ltd
https://www.marketindex.com.au/asx/adc/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($K) (501.88) (1,121.82) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (501.88) (1,121.82) Membership required - - - - - - -
Return on Equity (ROE) -4.74% -10.14% Membership required - - - - - - -
Return on Assets (ROA) -4.60% -9.94% Membership required - - - - - - -
Valuation
PE Ratio (7.39) (3.25) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.35 0.53 Membership required - - - - - - -
Price to Cash Flow (7.59) (7.16) Membership required - - - - - - -
Shares Outstanding (M) 72.31 72.31 Membership required - - - - - - -
Market Cap ($M) $3.69 $5.86 Membership required - - - - - - -
Enterprise Value ($M) $0.09 $-0.14 Membership required - - - - - - -
Performance
Total Shareholder Return -37.0% 0.0% Membership required - - - - - - -
Relative to Market -49.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.69 -2.49 Membership required - - - - - - -
Earnings (with Abnormals) -0.69 -2.49 Membership required - - - - - - -
Cash Flow (0.60) (1.30) Membership required - - - - - - -
Cash 0.05 0.08 Membership required - - - - - - -
Net Tangible Assets 0.15 0.15 Membership required - - - - - - -
Book Value 0.15 0.15 Membership required - - - - - - -
Share Price $0.05 $0.08 Membership required - - - - - - -
Liquidity
Quick Ratio 11.21 27.95 Membership required - - - - - - -
Current Ratio 11.21 27.95 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 90.81 - Membership required - - - - - - -
Total Income Excl. Interest 90.81 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 192.43 48.01 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 283.25 48.01 Membership required - - - - - - -
EXPENSES
Expenses (785.13) (1,168.69) Membership required - - - - - - -
EBITDA (694.31) (1,168.69) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (694.31) (1,168.69) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (1.13) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (1.13) Membership required - - - - - - -
Net Interest Expenses 192.43 46.88 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (501.88) (1,121.82) Membership required - - - - - - -
Pre-Tax Profit (501.88) (1,121.82) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (501.88) (1,121.82) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (501.88) (1,121.82) Membership required - - - - - - -
NPAT before Capital (501.88) (1,121.82) Membership required - - - - - - -
EQUITY
Diluted Shares 72,305.13 72,305.13 Membership required - - - - - - -
Diluted Weighted Shares 72,305.13 45,051.58 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (6.9) (24.9) Membership required - - - - - - -
EPS after Abnormals (6.94) (24.9) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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CURRENT ASSETS
Cash 3,596.48 5,998.81 Membership required - - - - - - -
Receivables 38.73 106.13 Membership required - - - - - - -
Prepayments 6.81 9.81 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - 5.35 Membership required - - - - - - -
Other - 50 Membership required - - - - - - -
Total Current Assets 3,642.02 6,170.1 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 11.35 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 7,254.03 5,111.2 Membership required - - - - - - -
Total Non-Current Assets 7,265.39 5,111.2 Membership required - - - - - - -
Total Assets 10,907.41 11,281.3 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 324.88 220.76 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 324.88 220.76 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 324.88 220.76 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,516.21 10,516.21 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,840.19) (1,338.31) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,906.51 1,882.64 Membership required - - - - - - -
Total Available Equity 10,580 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 10,582.53 11,060.54 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (714.57) (615.69) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 192.43 48.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 90.81 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (431.32) (567.68) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,971.01) (1,365.88) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - (50) Membership required - - - - - - -
Net Cash used in Investing Activity (1,971.01) (1,415.88) Membership required - - - - - - -
Operating CF less Investment CF (2,402.33) (1,983.56) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,263.96 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (768.2) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 7,495.76 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,402.33) 5,512.2 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 5,998.81 486.6 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,596.48 5,998.81 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo