Adriatic Metals PLC (ADT.AX)
AUD 4.28
(-2.95%)
AUD 4.28
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 426.24 Million | 257.65 Million | 245.7 Million | 120.31 Million | 26.88 Million | 13.18 Million |
| Total Current Assets | 87.37 Million | 117.1 Million | 157.99 Million | 53.56 Million | 14.32 Million | 7.25 Million |
| Cash And Short Term Investments | 65.73 Million | 89.33 Million | 154.94 Million | 52.4 Million | 13.76 Million | 6.79 Million |
| Cash and Cash Equivalents | 65.73 Million | 89.33 Million | 154.94 Million | 52.4 Million | 12.23 Million | 6.79 Million |
| Short Term Investments | - | - | - | - | 1.52 Million | - |
| Net Receivables | 9.56 Million | 2.52 Million | 1.41 Million | 1.15 Million | - | 653.52 Thousand |
| Inventory | 2.27 Million | 1.00 | 2.00 | - | - | 95.96 Thousand |
| Other Current Assets | 9.79 Million | 25.24 Million | 1.63 Million | - | - | -291.79 Thousand |
| Total Non-Current Assets | 338.87 Million | 140.55 Million | 87.7 Million | 66.75 Million | 12.56 Million | 5.93 Million |
| Net PPE | 323.95 Million | 128.01 Million | 42.14 Million | 2.13 Million | 12.56 Million | 5.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 558.67 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 558.67 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.91 Million | 12.53 Million | 45.56 Million | 64.62 Million | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 264.07 Million | 98.54 Million | 34.18 Million | 34.38 Million | 1.16 Million | 221.34 Thousand |
| Total Current Liabilities | 112.04 Million | 11.38 Million | 7.74 Million | 8.07 Million | 852.92 Thousand | 221.34 Thousand |
| Account Payables | 13.71 Million | 2.58 Million | 526.52 Thousand | - | 574.34 Thousand | 133.97 Thousand |
| Tax Payables | - | - | - | - | - | 3226.50 |
| Short Term Debt | 71.61 Million | 3.5 Million | 195.09 Thousand | 249.99 Thousand | 12.96 Thousand | - |
| Deferred Revenue | -13.71 Million | -2.58 Million | -526.52 Thousand | - | - | - |
| Other Current Liabilities | 40.42 Million | 7.87 Million | 7.54 Million | 7.82 Million | 265.61 Thousand | 87.36 Thousand |
| Total Non Current Liabilities | 152.03 Million | 87.15 Million | 26.44 Million | 26.31 Million | 313.98 Thousand | - |
| Long-Term Debt | 136.92 Million | 62.66 Million | 22.13 Million | 20.53 Million | 313.98 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.11 Million | 24.49 Million | 4.3 Million | 5.78 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 162.17 Million | 159.11 Million | 211.51 Million | 85.93 Million | 25.72 Million | 12.96 Million |
| Stock Holders Equity | 162.17 Million | 159.11 Million | 211.51 Million | 82.39 Million | 25.72 Million | 12.96 Million |
| Common Stock | 8.37 Million | 7.92 Million | 6.61 Million | 4.91 Million | 2.95 Million | 2.54 Million |
| Retained Earnings | -112.61 Million | -74.09 Million | -7.72 Million | -24.79 Million | -12.48 Million | -5.86 Million |
| Accumulated other comprehensive income | 11.2 Million | 13.19 Million | 11.96 Million | 11.09 Million | - | 23.25 Million |
| Common Stock Equity | 162.17 Million | 159.11 Million | 211.51 Million | 82.39 Million | 25.72 Million | 12.96 Million |
| Capital Lease Obligation | 9.73 Million | 8.56 Million | 861.29 Thousand | 389.24 Thousand | 326.95 Thousand | - |
| Total Investments | - | - | - | - | 1.52 Million | - |
| Total Debt | 218.27 Million | 74.73 Million | 23.18 Million | 21.17 Million | 326.95 Thousand | - |
| Net Debt | 152.53 Million | -14.59 Million | -131.75 Million | -31.23 Million | -11.91 Million | -6.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 350.04 Million | 426.24 Million | 290.85 Million | 267.74 Thousand | 257.65 Million | 174.72 Thousand |
| Total Current Assets | 73.02 Million | 87.37 Million | 59.62 Million | 110.89 Thousand | 117.1 Million | 79.41 Thousand |
| Cash And Short Term Investments | 58.77 Million | 65.73 Million | 44.85 Million | 85.6 Thousand | 89.33 Million | 60.58 Thousand |
| Cash and Cash Equivalents | 58.77 Million | 65.73 Million | 44.85 Million | 85.6 Thousand | 89.33 Million | 60.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.47 Million | 9.56 Million | 13.21 Million | - | 2.52 Million | - |
| Inventory | 4.7 Million | 2.27 Million | 1.55 Million | - | 1.00 | - |
| Other Current Assets | 4.07 Million | 9.79 Million | 1.00 | 25.29 Thousand | 25.24 Million | 18.83 Thousand |
| Total Non-Current Assets | 277.01 Million | 338.87 Million | 231.23 Million | 145.96 Thousand | 140.55 Million | 95.31 Thousand |
| Net PPE | 275.39 Million | 323.95 Million | 229.55 Million | 145.96 Thousand | 128.01 Million | 95.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.62 Million | 14.91 Million | 1.68 Million | -145.96 Thousand | 12.53 Million | - |
| Other Assets | - | - | - | 10.89 Thousand | - | - |
| Total Liabilities | 192.27 Million | 264.07 Million | 180.19 Million | 167.67 Thousand | 98.54 Million | 66.82 Thousand |
| Total Current Liabilities | 72.4 Million | 112.04 Million | 76.45 Million | 23.25 Thousand | 11.38 Million | 7720.74 |
| Account Payables | 3.16 Million | 13.71 Million | 13.71 Million | 1655.51 | 2.58 Million | 2585.75 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.16 Million | 71.61 Million | 48.86 Million | 15.48 Million | 3.5 Million | 2.37 Million |
| Deferred Revenue | 6.37 Million | -13.71 Million | - | -15.48 Million | -2.58 Million | -2.37 Million |
| Other Current Liabilities | 3.71 Million | 40.42 Million | 13.86 Million | 21.59 Thousand | 7.87 Million | 5134.98 |
| Total Non Current Liabilities | 119.86 Million | 152.03 Million | 103.74 Million | 126.97 Thousand | 87.15 Million | 42.49 Thousand |
| Long-Term Debt | 110.08 Million | 136.92 Million | 100.06 Million | 126.97 Thousand | 62.66 Million | 42.49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.77 Million | 15.11 Million | 3.67 Million | - | 24.49 Million | - |
| Other Liabilities | - | 1.00 | - | 17.44 Thousand | 1.00 | 16.6 Thousand |
| Total Equity | 157.77 Million | 162.17 Million | 110.65 Million | 100.07 Thousand | 159.11 Million | 107.9 Thousand |
| Stock Holders Equity | 157.77 Million | 162.17 Million | 110.65 Million | 100.07 Thousand | 159.11 Million | 107.9 Thousand |
| Common Stock | 6.25 Million | 8.37 Million | 5.71 Million | 5460.91 | 7.92 Million | 5376.35 |
| Retained Earnings | -121.22 Million | -112.61 Million | -100.34 Million | -80.38 Thousand | -74.09 Million | -73.74 Thousand |
| Accumulated other comprehensive income | 29.25 Million | 11.2 Million | 31.14 Thousand | 30.19 Thousand | 13.19 Million | 32.44 Thousand |
| Common Stock Equity | 157.77 Million | 162.17 Million | 110.65 Million | 100.07 Thousand | 159.11 Million | 107.9 Thousand |
| Capital Lease Obligation | 6.67 Million | 9.73 Million | 8.13 Million | 7.87 Million | 8.56 Million | 8.18 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 169.24 Million | 218.27 Million | 148.93 Million | 148.14 Million | 74.73 Million | 50.68 Million |
| Net Debt | 110.47 Million | 152.53 Million | 104.08 Million | 148.05 Million | -14.59 Million | 50.62 Million |
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