Adalta Ltd
ASX:1AD
Adalta Ltd
ASX:1AD
Price:
0.004
AUD
Market Closed
Market Cap:
AU$10.2m
Balance Sheet
Balance Sheet Decomposition
Adalta Ltd
Adalta Ltd
Balance Sheet Decomposition is not available for
Adalta Ltd
Adalta Ltd
Balance Sheet
Adalta Ltd
Adalta Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
6
|
2
|
2
|
3
|
6
|
9
|
5
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
9
|
5
|
3
|
1
|
|
| Cash Equivalents |
0
|
6
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Accounts Receivables |
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
8
|
4
|
9
|
7
|
9
|
11
|
8
|
5
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
8
+485%
|
4
-45%
|
9
+110%
|
7
-26%
|
9
+31%
|
11
+18%
|
8
-27%
|
6
-28%
|
2
-62%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
3
|
3
|
4
|
6
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+60%
|
0
+6%
|
2
+397%
|
3
+76%
|
3
-17%
|
5
+98%
|
6
+10%
|
4
-39%
|
3
-23%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
18
|
18
|
27
|
28
|
36
|
41
|
42
|
47
|
49
|
|
| Retained Earnings |
7
|
10
|
14
|
19
|
25
|
30
|
36
|
40
|
45
|
50
|
|
| Other Equity |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
8
+563%
|
4
-47%
|
7
+84%
|
4
-51%
|
6
+73%
|
5
-16%
|
2
-64%
|
2
+6%
|
1
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
8
+485%
|
4
-45%
|
9
+110%
|
7
-26%
|
9
+31%
|
11
+18%
|
8
-27%
|
6
-28%
|
2
-62%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
106
|
107
|
108
|
154
|
167
|
248
|
374
|
437
|
709
|
1 275
|
|
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