Adriatic Metals PLC (ADT.AX)
AUD 4.28
(-2.95%)
AUD 4.28
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.88 Million | -11.23 Million | -10.41 Million | -3478.34 | -2.54 Million | -1.27 Million |
| Net Income | -28.93 Million | -47.14 Million | -14.19 Million | -7729.79 | -3.06 Million | -2.52 Million |
| Depreciation & Amortization | 866.14 Thousand | 1.29 Million | 220.4 Thousand | 111.12 | 112.37 Thousand | 11.64 Thousand |
| Deferred income taxes | 3.33 Million | 31.86 Million | -745.85 Thousand | -4160.74 | 53.32 Thousand | 7798.61 |
| Stock-based compensation | 1.56 Million | 1.29 Million | 1.97 Million | 4.23 Million | 578.66 Thousand | 1.51 Million |
| Change in working capital | -4.43 Million | -532.68 Thousand | 505.22 Thousand | -105.86 | -191.23 Thousand | -287.03 Thousand |
| Other non-cash items | 4.72 Million | 1.99 Million | 1.81 Million | 4140.33 | 1014.04 | -6385.16 |
| Investing Cash Flow | -99.48 Million | -58.66 Million | -13.76 Million | -7454.64 | -3.94 Million | -796.77 Thousand |
| Investments in PPE | -100.99 Million | -58.66 Million | -13.76 Million | -6415.72 | -3.94 Million | -796.77 Thousand |
| Acquisitions | - | - | - | 1106.65 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | - | 2485.00 | -1038.92 | -5384.96 | -1348.98 |
| Financing Cash Flow | 106.99 Million | 22.41 Million | 96.81 Million | 16.46 Thousand | 7.4 Million | 6.1 Million |
| Debt repayment | -81.06 Million | -26.17 Million | -81.84 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.65 Million | 747.37 Thousand | 104.86 Million | 16.36 Million | 7.4 Million | 6.1 Million |
| Other Financing Activities | 40.57 Thousand | 21.66 Million | -8.05 Million | -16.34 Million | 10.58 Thousand | 10.88 Thousand |
| Accounts receivables | -7065.58 | -252.34 | -1785.59 | -105.86 | -387.12 | -231.86 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.55 Million | - | - | - | - | 28.76 |
| Other working capital | -2.88 Million | - | - | - | -190.85 Thousand | -287.06 Thousand |
| Cash at beginning of period | 60.58 Million | 112.5 Million | 40.41 Million | 6819.17 | 5.87 Million | 311.47 Thousand |
| Cash at end of period | 44.85 Million | 60.58 Million | 112.5 Million | 12.31 Thousand | 6.79 Million | 4.64 Million |
| Capital Expenditure | -100.99 Million | -58.66 Million | -13.76 Million | -6415.72 | -3.94 Million | -796.77 Thousand |
| Effect of forex changes on cash | -356.1 Thousand | -4.43 Million | -546.9 Thousand | 138.45 | -494.24 | 300.27 Thousand |
| Net cash flow / Change in cash | -15.72 Million | -51.92 Million | 72.08 Million | 5499.83 | 917.8 Thousand | 4.33 Million |
| Free Cash Flow | -123.87 Million | -69.89 Million | -24.18 Million | -9894.05 | -6.48 Million | -2.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.7 Million | - | -30.12 Million | -28.93 Million | -13.73 Million | -47.14 Million |
| Depreciation & Amortization | 1.08 Million | - | 754.79 Thousand | 866.14 Thousand | 553.11 Thousand | 1.29 Million |
| Deferred income taxes | - | - | - | 3.33 Million | - | 31.86 Million |
| Stock-based compensation | 668.19 Thousand | - | - | 1.56 Million | - | 1.29 Million |
| Change in working capital | -1.82 Million | - | -6.46 Million | -4.43 Million | -328.28 Thousand | -532.68 Thousand |
| Other non-cash items | 9.76 Million | - | 17.83 Million | 4.72 Million | 5.83 Million | 1.99 Million |
| Investing Cash Flow | -69.05 Million | -23.72 Million | -83.8 Million | -99.48 Million | -70.97 Million | -58.66 Million |
| Investments in PPE | -69.53 Million | -23.72 Million | -83.8 Million | -100.99 Million | -70.97 Million | -58.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 475.35 Thousand | - | - | 1.5 Million | - | - |
| Financing Cash Flow | 115.86 Million | 31.69 Million | 48.37 Million | 106.99 Million | 118.51 Million | 22.41 Million |
| Debt repayment | -42.25 Million | -32.46 Million | -119.99 Million | -81.06 Million | -119.99 Million | -26.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.15 Million | - | 46.18 Million | 30.65 Million | 801.82 Thousand | 747.37 Thousand |
| Other Financing Activities | 73.6 Million | - | 108.82 Thousand | 40.57 Thousand | -108.82 Thousand | 21.66 Million |
| Accounts receivables | 3.87 Million | - | -5.45 Million | -7065.58 | -1.92 Million | -252.34 |
| Accounts payables | 4.88 Million | - | - | - | - | - |
| Inventory | -5.69 Million | - | - | -1.55 Million | - | - |
| Other working capital | - | - | 1.37 Million | -2.88 Million | 1.59 Million | - |
| Cash at beginning of period | 67.24 Million | 44.85 Million | 128.59 Million | 60.58 Million | 89.33 Million | 112.5 Million |
| Cash at end of period | 88.11 Million | 46.72 Million | 65.73 Million | 44.85 Million | 128.59 Million | 60.58 Million |
| Capital Expenditure | -69.53 Million | -23.72 Million | -83.8 Million | -100.99 Million | -70.97 Million | -58.66 Million |
| Effect of forex changes on cash | 77.69 Thousand | 57 Thousand | -2.46 Million | -356.1 Thousand | 2.42 Million | -4.43 Million |
| Net cash flow / Change in cash | 20.86 Million | 1.87 Million | -62.86 Million | -15.72 Million | 39.26 Million | -51.92 Million |
| Free Cash Flow | -95.54 Million | -23.72 Million | -108.77 Million | -123.87 Million | -81.68 Million | -69.89 Million |
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