Admiralty Resources NL (AHS) Ratios
Admiralty Resources NL Ratios
DE:AHS's free cash flow for Q2 2025 was $-1.46K. For the 2025 fiscal year, DE:AHS's free cash flow was decreased by $-844.00 and operating cash flow was $-614.00. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.09 | 0.09 | 0.05 | 0.08 |
| Quick Ratio | 0.06 | 0.09 | 0.09 | 0.05 | 0.16 |
| Cash Ratio | 0.01 | 0.07 | 0.07 | 0.04 | 0.01 |
| Solvency Ratio | -0.17 | -0.12 | -0.19 | -0.05 | -0.12 |
| Operating Cash Flow Ratio | -0.29 | -0.13 | -0.00 | -0.04 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -0.35 | -0.00 | -0.06 | -0.00 |
| Net Current Asset Value | $ -16.40M | $ -17.52M | $ -17.52M | $ -13.32M | $ -11.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.68 | 0.68 | 0.56 | 0.49 |
| Debt-to-Equity Ratio | 2.45 | 2.29 | 2.29 | 1.36 | 1.07 |
| Debt-to-Capital Ratio | 0.71 | 0.70 | 0.70 | 0.58 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.62 | 0.00 | 0.17 | 0.39 |
| Financial Leverage Ratio | 3.54 | 3.35 | 3.35 | 2.43 | 2.16 |
| Debt Service Coverage Ratio | -0.18 | -0.47 | -0.04 | 0.13 | 0.03 |
| Interest Coverage Ratio | -0.50 | -1.20 | -1.06 | -0.31 | -0.35 |
| Debt to Market Cap | 1.05 | 1.87 | 0.93 | 0.58 | 1.55 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -21.42 | -13.03 | -32.19 | 8.40 | 68.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -80.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -6117.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -6036.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -8443.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -22923.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -22923.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -22923.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 271.50% | 227.55% | 434.91% | 115.70% | 195.94% |
| Return on Assets (ROA) | -12.25% | -8.08% | -13.65% | -3.10% | -6.63% |
| Return on Equity (ROE) | -43.31% | -27.07% | -45.72% | -7.54% | -14.31% |
| Return on Capital Employed (ROCE) | -5.09% | -4.50% | -3.97% | -6.52% | -6.15% |
| Return on Invested Capital (ROIC) | -4.63% | -4.09% | -2.40% | -3.31% | -4.72% |
| Return on Tangible Assets | -12.25% | -8.08% | -13.65% | -3.10% | -6.63% |
| Earnings Yield | -18.55% | -26.50% | -24.46% | -3.74% | -22.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.02 | 0.02 | 0.06 | 0.03 |
| Inventory Turnover | 0.00 | -28.44 | 0.00 | 0.00 | -0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1435.10 | -15719.06 | -16483.38 | -6038.21 | -42142.89 |
| Days of Sales Outstanding | 1563.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | -12.83 | 0.00 | 0.00 | -30534.00 |
| Days of Payables Outstanding | 2999.06 | 15706.23 | 16483.38 | 6038.21 | 11608.89 |
| Operating Cycle | 1563.96 | -12.83 | 0.00 | 0.00 | -30534.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | -0.27 | -0.00 | -116001.00 | -0.00 |
| Capital Expenditure Coverage Ratio | -0.96 | -0.27 | -0.00 | -116001.00 | -0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.04 | -0.00 | -0.04 | -0.00 |
| Operating Cash Flow to Sales Ratio | -61.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.20% | -42.42% | -18.25% | -2.94% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.39 | -3.77 | -4.09 | -26.74 | -4.50 |
| Price-to-Sales (P/S) Ratio | 1235.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.02 | 1.87 | 2.02 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.81 | -2.36 | -5.48 | -33.97 | -55.72 |
| Price-to-Operating Cash Flow Ratio | -20.05 | -11.08 | -20276.10 | -33.97 | -11990.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.09 | -0.01 | 0.50 | -0.15 |
| Enterprise Value Multiple | -41.89 | -18.99 | -59.10 | 21.42 | 109.68 |
| Enterprise Value | 31.21M | 24.95M | 31.44M | 32.41M | 18.37M |
| EV to EBITDA | -41.89 | -18.99 | -59.10 | 21.42 | 109.68 |
| EV to Sales | 2528.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.07 | -7.52 | -12.03 | -55.88 | -147.13 |
| EV to Operating Cash Flow | -41.02 | -35.34 | -44533.51 | -55.88 | -31665.68 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.75 | 1.58 | 5.01 | -0.49 | -9.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 23.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.34 | 0.34 | 0.79 | 0.79 |
Currency in AUD
