Adriatic Metals PLC (ADT1.L)
GBp 208.0
(0.0%)
GBp 208.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 174.72 Million | 177.23 Million | 26.88 Million | 13.18 Million | 8.41 Million | 1.55 Million |
| Total Current Assets | 79.41 Million | 114.72 Million | 14.32 Million | 7.25 Million | 6.24 Million | 428.26 Thousand |
| Cash And Short Term Investments | 60.58 Million | 112.5 Million | 13.76 Million | 6.79 Million | 6.05 Million | 405.22 Thousand |
| Cash and Cash Equivalents | 60.58 Million | 112.5 Million | 12.23 Million | 6.79 Million | 6.05 Million | 405.22 Thousand |
| Short Term Investments | - | - | 1.52 Million | - | - | - |
| Net Receivables | - | - | - | 653.52 Thousand | 262.17 Thousand | 5324.37 |
| Inventory | - | - | - | 95.96 Thousand | 45.4 Thousand | 28.62 |
| Other Current Assets | - | - | - | -291.79 Thousand | -114.46 Thousand | 17.68 Thousand |
| Total Non-Current Assets | 95.31 Million | 62.51 Million | 12.56 Million | 5.93 Million | 2.16 Million | 1.12 Million |
| Net PPE | 95.31 Million | 62.51 Million | 12.56 Million | 5.37 Million | 2.02 Million | 986.2 Thousand |
| Good Will And Intangible Assets | - | - | - | 558.67 Thousand | 136.87 Thousand | 142.81 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 558.67 Thousand | 136.87 Thousand | 142.81 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.82 Million | 24.82 Million | 1.16 Million | 221.34 Thousand | 145.8 Thousand | 261.98 Thousand |
| Total Current Liabilities | 7.72 Million | 5.62 Million | 852.92 Thousand | 221.34 Thousand | 145.8 Thousand | 261.98 Thousand |
| Account Payables | 2.58 Million | 526.52 Thousand | 574.34 Thousand | 133.97 Thousand | 60.31 Thousand | 14.22 Thousand |
| Tax Payables | - | - | - | 3226.50 | 4485.00 | 1868.26 |
| Short Term Debt | 2.37 Million | 141.67 Thousand | 12.96 Thousand | - | - | - |
| Deferred Revenue | - | 3.79 Million | - | - | - | - |
| Other Current Liabilities | 2.75 Million | 4.95 Million | 265.61 Thousand | 87.36 Thousand | 85.48 Thousand | 247.76 Thousand |
| Total Non Current Liabilities | 59.1 Million | 19.19 Million | 313.98 Thousand | - | 60.47 Thousand | 14.22 Thousand |
| Long-Term Debt | 48.3 Million | 16.69 Million | 313.98 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Million | 2.5 Million | - | - | 60.47 Thousand | 14.22 Thousand |
| Other Liabilities | - | - | - | - | -60.47 Thousand | -14.22 Thousand |
| Total Equity | 107.9 Million | 152.41 Million | 25.72 Million | 12.96 Million | 8.26 Million | 1.29 Million |
| Stock Holders Equity | 107.9 Million | 152.41 Million | 25.72 Million | 12.96 Million | 8.26 Million | 1.29 Million |
| Common Stock | 5.37 Million | 5.27 Million | 2.95 Million | 2.54 Million | 2.25 Million | 1.11 Million |
| Retained Earnings | -73.74 Million | -28.73 Million | -12.48 Million | -5.86 Million | -2.89 Million | -380.29 Thousand |
| Accumulated other comprehensive income | - | - | - | 23.25 Million | 12.12 Million | - |
| Common Stock Equity | 107.9 Million | 152.41 Million | 25.72 Million | 12.96 Million | 8.26 Million | 1.29 Million |
| Capital Lease Obligation | 8.18 Million | 767.09 Thousand | 326.95 Thousand | - | - | - |
| Total Investments | - | - | 1.52 Million | - | - | - |
| Total Debt | 50.68 Million | 16.83 Million | 326.95 Thousand | - | - | - |
| Net Debt | -9.9 Million | -95.66 Million | -11.91 Million | -6.79 Million | -6.05 Million | -405.22 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 267.74 Thousand | 174.72 Thousand | 174.72 Million | 168.51 Thousand | 177.23 Million | 177.23 Thousand |
| Total Current Assets | 110.89 Thousand | 79.41 Thousand | 79.41 Million | 90.52 Thousand | 114.72 Million | 114.72 Thousand |
| Cash And Short Term Investments | 85.6 Thousand | 60.58 Thousand | 60.58 Million | 83.43 Thousand | 112.5 Million | 112.5 Thousand |
| Cash and Cash Equivalents | 85.6 Thousand | 60.58 Thousand | 60.58 Million | 83.43 Thousand | 112.5 Million | 112.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.29 Thousand | 18.83 Thousand | - | 7091.44 | - | 2219.56 |
| Total Non-Current Assets | 145.96 Thousand | 95.31 Thousand | 95.31 Million | 77.98 Thousand | 62.51 Million | 62.51 Thousand |
| Net PPE | 145.96 Thousand | 95.31 Thousand | 95.31 Million | 77.98 Thousand | 62.51 Million | 62.51 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -145.96 Thousand | - | - | - | - | - |
| Other Assets | 10.89 Thousand | - | - | 1.00 | - | - |
| Total Liabilities | 167.67 Thousand | 66.82 Thousand | 66.82 Million | 23.89 Thousand | 24.82 Million | 24.82 Thousand |
| Total Current Liabilities | 23.25 Thousand | 7720.74 | 7.72 Million | 3562.60 | 5.62 Million | 5621.74 |
| Account Payables | 1655.51 | 2585.75 | 2.58 Million | 1650.37 | 526.52 Thousand | 526.52 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.48 Million | 2.37 Million | 2.37 Million | 703.58 Thousand | 141.67 Thousand | 104.72 Thousand |
| Deferred Revenue | -15.48 Million | -2.37 Million | - | -703.58 Thousand | 3.79 Million | -104.72 Thousand |
| Other Current Liabilities | -15.46 Million | -2.37 Million | 2.75 Million | -701.66 Thousand | 4.95 Million | -99.62 Thousand |
| Total Non Current Liabilities | 126.97 Thousand | 42.49 Thousand | 59.1 Million | 16.07 Thousand | 19.19 Million | 16.07 Thousand |
| Long-Term Debt | 126.97 Thousand | 42.49 Thousand | 48.3 Million | 16.07 Thousand | 16.69 Million | 16.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 10.8 Million | - | 2.5 Million | - |
| Other Liabilities | 17.44 Thousand | 16.6 Thousand | - | 4262.40 | - | 3127.26 |
| Total Equity | 100.07 Thousand | 107.9 Thousand | 107.9 Million | 144.61 Thousand | 152.41 Million | 152.41 Thousand |
| Stock Holders Equity | 100.07 Thousand | 107.9 Thousand | 107.9 Million | 144.61 Thousand | 152.41 Million | 152.41 Thousand |
| Common Stock | 5460.91 | 5376.35 | 5.37 Million | 5285.06 | 5.27 Million | 5279.55 |
| Retained Earnings | -80.38 Thousand | -73.74 Thousand | -73.74 Million | -37.3 Thousand | -28.73 Million | -28.73 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 100.07 Thousand | 107.9 Thousand | 107.9 Million | 144.61 Thousand | 152.41 Million | 152.41 Thousand |
| Capital Lease Obligation | 7.87 Million | 8.18 Million | 8.18 Million | 2.54 Million | 767.09 Thousand | 567.05 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 148.14 Million | 50.68 Million | 50.68 Million | 18.61 Million | 16.83 Million | 12.44 Million |
| Net Debt | 148.05 Million | 50.62 Million | -9.9 Million | 18.52 Million | -95.66 Million | 12.33 Million |
FLYE
AOA
KMERF
8341
5974
4105