Adriatic Metals PLC (ADTLF)
USD 2.59
(0.0%)
USD 2.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 290.85 Million | 174.72 Million | 178 Million | 92.84 Million | 26.88 Million | 13.18 Million |
| Total Current Assets | 59.62 Million | 79.41 Million | 114.46 Million | 41.32 Million | 14.32 Million | 7.25 Million |
| Cash And Short Term Investments | 44.85 Million | 60.58 Million | 112.25 Million | 40.43 Million | 13.76 Million | 6.79 Million |
| Cash and Cash Equivalents | 44.85 Million | 60.58 Million | 112.25 Million | 40.43 Million | 12.23 Million | 6.79 Million |
| Short Term Investments | - | - | - | - | 1.52 Million | - |
| Net Receivables | 13.21 Million | 1.72 Million | 1.03 Million | 894.68 Thousand | - | 653.52 Thousand |
| Inventory | 1.55 Million | -101.75 Thousand | -3547.00 | - | - | -196.29 Thousand |
| Other Current Assets | 1.00 | 17.21 Million | 1.18 Million | - | 2097.84 | 459.36 |
| Total Non-Current Assets | 231.23 Million | 95.31 Million | 63.53 Million | 51.51 Million | 12.56 Million | 5.93 Million |
| Net PPE | 229.55 Million | 95.31 Million | 63.53 Million | 1.64 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 | 1.68 Million | - | - | 49.86 Million | - | - |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 180.19 Million | 66.82 Million | 24.76 Million | 26.53 Million | 1.16 Million | 221.34 Thousand |
| Total Current Liabilities | 76.45 Million | 7.72 Million | 5.6 Million | 6.22 Million | 852.92 Thousand | 221.34 Thousand |
| Account Payables | 13.71 Million | 2.58 Million | 525.29 Thousand | - | 574.34 Thousand | 133.97 Thousand |
| Tax Payables | - | - | - | - | - | 3226.50 |
| Short Term Debt | 48.86 Million | 2.37 Million | 141.34 Thousand | 192.9 Thousand | 12.96 Thousand | - |
| Deferred Revenue | - | - | 3.78 Million | - | 1.00 | - |
| Other Current Liabilities | 13.86 Million | 2.75 Million | 1.15 Million | 6.03 Million | 265.61 Thousand | 87.36 Thousand |
| Total Non Current Liabilities | 103.74 Million | 59.1 Million | 19.15 Million | 20.3 Million | 313.98 Thousand | - |
| Long-Term Debt | 100.06 Million | 48.3 Million | 16.65 Million | 15.84 Million | 313.98 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 10.8 Million | 2.49 Million | 4.46 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 110.65 Million | 107.9 Million | 153.23 Million | 66.3 Million | 25.72 Million | 12.96 Million |
| Stock Holders Equity | 110.65 Million | 107.9 Million | 153.23 Million | 63.57 Million | 25.72 Million | 12.96 Million |
| Common Stock | 5.71 Million | 5.37 Million | 4.79 Million | 3.78 Million | 2.95 Million | 2.54 Million |
| Retained Earnings | -100.34 Million | -73.74 Million | -29.49 Million | -19.13 Million | -13.38 Million | -5.86 Million |
| Accumulated other comprehensive income | 7.63 Million | 8.99 Million | 8.68 Million | 8.56 Million | 5756.76 | 23.25 Million |
| Common Stock Equity | 110.65 Million | 107.9 Million | 153.23 Million | 63.57 Million | 25.72 Million | 12.96 Million |
| Capital Lease Obligation | 8.13 Million | 8.18 Million | 765.32 Thousand | 300.36 Thousand | 313.98 Thousand | - |
| Total Investments | - | - | - | - | 1.52 Million | - |
| Total Debt | 148.93 Million | 50.68 Million | 16.8 Million | 16.33 Million | 326.95 Thousand | - |
| Net Debt | 104.08 Million | -9.9 Million | -95.45 Million | -24.09 Million | -11.91 Million | -6.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 350.04 Million | 350.04 Million | 290.85 Million | 290.44 Million | 290.85 Million | 267.74 Million |
| Total Current Assets | 73.02 Million | 73.02 Million | 59.62 Million | 59.53 Million | 59.62 Million | 110.89 Million |
| Cash And Short Term Investments | 58.77 Million | 58.77 Million | 44.85 Million | 44.79 Million | 44.85 Million | 85.6 Million |
| Cash and Cash Equivalents | 58.77 Million | 58.77 Million | 44.85 Million | 44.79 Million | 44.85 Million | 85.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.96 Million | 5.47 Million | 13.21 Million | 6.51 Million | 0.22 | 3 Million |
| Inventory | 4.7 Million | 4.7 Million | 1.55 Million | 1.55 Million | 1.55 Million | 20.75 Million |
| Other Current Assets | 4.07 Million | 4.07 Million | 1.00 | 6.67 Million | 13.21 Million | 1.53 Million |
| Total Non-Current Assets | 277.01 Million | 277.01 Million | 231.23 Million | 230.9 Million | 231.23 Million | 156.85 Million |
| Net PPE | 275.39 Million | 275.39 Million | 229.55 Million | 220.73 Million | 229.55 Million | 145.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.62 Million | 1.62 Million | 1.68 Million | 10.16 Million | 1.68 Million | 10.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.27 Million | 192.27 Million | 180.19 Million | 179.93 Million | 180.19 Million | 167.67 Million |
| Total Current Liabilities | 72.4 Million | 72.4 Million | 76.45 Million | 76.34 Million | 76.45 Million | 23.25 Million |
| Account Payables | 3.16 Million | 3.16 Million | 13.71 Million | 13.71 Million | 13.71 Million | 1.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.16 Million | 59.16 Million | 48.86 Million | 48.79 Million | 47.37 Million | 15.48 Million |
| Deferred Revenue | 2.00 | 6.37 Million | - | -13.71 Million | 1.00 | - |
| Other Current Liabilities | 10.08 Million | 10.08 Million | 13.86 Million | 27.54 Million | 15.35 Million | 6.11 Million |
| Total Non Current Liabilities | 119.86 Million | 119.86 Million | 103.74 Million | 103.59 Million | 103.74 Million | 144.42 Million |
| Long-Term Debt | 110.08 Million | 110.08 Million | 100.06 Million | 93.29 Million | 100.06 Million | 132.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.77 Million | 9.77 Million | 3.67 Million | 10.3 Million | 3.67 Million | 11.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.77 Million | 157.77 Million | 110.65 Million | 110.5 Million | 110.65 Million | 100.07 Million |
| Stock Holders Equity | 157.77 Million | 157.77 Million | 110.65 Million | 110.5 Million | 110.65 Million | 100.07 Million |
| Common Stock | 6.25 Million | 6.25 Million | 5.71 Million | 5.7 Million | 5.71 Million | 5.46 Million |
| Retained Earnings | -121.22 Million | -121.22 Million | -100.34 Million | -76.73 Million | -100.34 Million | -80.38 Million |
| Accumulated other comprehensive income | 29.25 Million | 29.25 Million | 7.63 Million | 7.63 Million | 31.14 Million | 6.68 Million |
| Common Stock Equity | 157.77 Million | 157.77 Million | 110.65 Million | 110.5 Million | 110.65 Million | 100.07 Million |
| Capital Lease Obligation | 6.67 Million | 6.67 Million | 8.13 Million | 6.63 Million | 8.13 Million | 7.87 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 169.24 Million | 169.24 Million | 148.93 Million | 148.72 Million | 147.44 Million | 148.14 Million |
| Net Debt | 110.47 Million | 110.47 Million | 104.08 Million | 103.93 Million | 102.58 Million | 62.54 Million |
SOFTRAKV
GPLS
000088
RTG
WTHVF
CBDX