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Adelong Gold (ASX:ADG) Debt-to-Revenue : 41.67 (As of Dec. 2023)


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What is Adelong Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Adelong Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.25 Mil. Adelong Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Adelong Gold's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.01 Mil. Adelong Gold's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 41.67.


Adelong Gold Debt-to-Revenue Historical Data

The historical data trend for Adelong Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adelong Gold Debt-to-Revenue Chart

Adelong Gold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Adelong Gold Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A - N/A 41.67

Competitive Comparison of Adelong Gold's Debt-to-Revenue

For the Gold subindustry, Adelong Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adelong Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Adelong Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adelong Gold's Debt-to-Revenue falls into.



Adelong Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Adelong Gold's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Adelong Gold's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.25 + 0) / 0.006
=41.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Adelong Gold Debt-to-Revenue Related Terms

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Adelong Gold (ASX:ADG) Business Description

Traded in Other Exchanges
N/A
Address
91 William Street, Level 4, Melbourne, VIC, AUS, 3000
Adelong Gold Ltd is a mineral exploration company based in Australia. The mineral exploration includes copper, zinc, gold and other metals with a particular focus on the Gold project of the company. Its projects include the Adelong Gold project in New South Wales (NSW). The company's segment includes Adelong Gold, Challenger, Platquest, Alltower.

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