Adriatic Metals PLC (ADT.AX) - Balans per kwartaal

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ADT.AX
Financiële Gegevens

3.95 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	58.777	44.856	0.086	0.061	0.083	0.113	0.029	12.32	0.018	0.007	9.828	0.014	6.072	0.008	1.096	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	1.538	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	58.777	44.856	0.086	0.061	0.083	0.113	0.029	13.858	0.018	0.007	9.828	0.014	6.072	0.008	1.096	0.001
Nettovorderingen Numbers are in millions	5.477	13.212	0	0	0	0	0	0	0	0.654	0	0	0	0	0	0
Voorraad Numbers are in millions	4.701	1.553	0	0	0	0	0	0	0	-0.654	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.072	0	0.025	0.019	0.007	0.002	0.001	2.098	0.001	0	0.324	0	0.148	0	0.053	0
Totaal vlottende activa Numbers are in millions	73.027	59.621	0.111	0.079	0.091	0.115	0.03	14.418	0.019	0.007	10.238	0.015	6.265	0.009	1.149	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	275.396	229.55	0.146	0.095	0.078	0.063	0.057	12.649	0.001	0.006	0.816	0.001	2.034	0.001	0.832	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0.56	3.439	0.005	0.137	0.002	0.845	0.001
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0.56	3.439	0.005	0.137	0.002	0.845	0.001
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.622	1.68	-0.146	0	0	0	0	0	-0.009	-0.56	0	-0.006	0	-0.003	0	-0.002
Totaal niet-vlottende activa Numbers are in millions	277.018	231.231	0.146	0.095	0.078	0.063	0.057	12.649	0.009	0.006	4.255	0.006	2.171	0.003	1.677	0.002
Totaal activa Numbers are in millions	350.045	290.852	0.268	0.175	0.169	0.177	0.087	27.066	0.029	0.013	14.493	0.021	8.436	0.012	2.826	0.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.166	13.72	0.002	0.003	0.002	0.001	0.001	0.578	0.001	0	0.204	0	0.06	0	0.569	0.001
Kortlopende schulden Numbers are in millions	59.162	48.868	15.482	2.379	0.704	0.105	0.044	0	0.027	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0	0.004	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.371	0	-15.482	-2.379	-0.704	-0.105	-0.044	0	-0.027	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.545	0.144	0.02	0.003	0	0.005	0.001	-0.298	-0.001	-0.003	-0.204	-0	0.021	0	-0.569	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	72.41	76.451	0.023	0.008	0.004	0.006	0.004	0.859	0.001	0	0.204	0	0.146	0	0.569	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	110.088	100.069	0.127	0.042	0.016	0.016	0.016	0.316	0.317	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.776	3.674	0	0	0	0	0	0	0	0	0.204	0	0.06	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	119.863	103.742	0.127	0.042	0.016	0.016	0.016	0.316	0.317	0	0.204	0	0.06	0	0	0
Totaal passiva Numbers are in millions	192.273	180.194	0.168	0.067	0.024	0.025	0.021	1.175	0.001	0	0.204	0	0.146	0	0.569	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.253	5.713	0.005	0.005	0.005	0.005	0.004	2.976	0.003	0.003	2.525	0.004	2.266	0.003	1.426	0.002
Ingehouden winsten Numbers are in millions	-121.221	-100.343	-0.08	-0.074	-0.037	-0.029	-0.023	-13.477	-0.011	-0.006	-3.886	-0.006	-2.904	-0.004	-0.952	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	29.256	0.031	0.03	0.032	0.033	32.615	11.967	5.757	4.163	23.259	1.709	0	-0.004	0	0.045	0
Overige totale aandeelhoudersvermogen Numbers are in millions	243.484	205.257	0.145	0.144	0.143	-32.439	-11.881	30.636	-4.127	-23.243	13.942	0.002	8.932	0.001	1.737	-0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	157.772	110.658	0.1	0.108	0.145	0.152	0.066	25.892	0.028	0.013	14.29	-0.002	8.29	-0.001	2.257	0.001
Totaal eigen vermogen Numbers are in millions	157.772	110.658	0.1	0.108	0.145	0.152	0.066	25.892	0.028	0.013	14.29	-0.002	8.29	-0.001	2.257	0.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	350.045	290.852	267.748	174.73	168.514	131.89	86.857	27.066	0.029	13.21	14.493	0	8.436	0	2.826	0

Adriatic Metals PLC

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