Adriatic Metals PLC
ASX:ADT.AX
5.8 (AUD) • At close July 1, 2025
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 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -35.708 | -28.838 | -13.93 | -57.22 | 0 | -7.095 | -7.095 | -3.839 | -3.839 | 0 | 0 | -0.001 | 0 | -0 | -0 |
| Afschrijvingen & Amortisatie
| 1.086 | 0.604 | 0.682 | 35.617 | 0 | 0.11 | 0.11 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.373 | -0.373 | -0.199 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.668 | 1.71 | 0.593 | 1.454 | 0 | 0.989 | 0.989 | 2.119 | 2.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.826 | -7.44 | -1.948 | 6.865 | 0 | 0.253 | 0.253 | 0.254 | 0.254 | 0 | 0 | -0 | 0 | -0 | -0 |
| Vorderingen
| 3.873 | -5.162 | -1.948 | 6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Voorraden
| -5.699 | -2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.766 | 10.922 | 3.819 | 13.16 | 0 | 0.535 | 0.535 | -0.317 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -26.013 | -23.041 | -10.784 | -0.123 | 0 | -5.209 | -5.209 | -1.728 | -1.728 | 0 | 0 | -0 | 0 | -0 | -0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.53 | -77.826 | -71.991 | -67.981 | 0 | -6.882 | -6.882 | -3.187 | -3.187 | -0.294 | 0 | -0 | 0 | -0 | -0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.475 | 0.897 | 1.347 | 0 | 0 | 0.001 | 0.001 | -0.516 | -0.516 | -0.011 | 0 | -0 | 0 | -0.001 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -69.055 | -76.93 | -70.644 | -67.981 | 0 | -6.881 | -6.881 | -3.703 | -3.703 | -0.305 | 0 | -0 | 0 | -0.001 | -0.001 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 42.255 | 0 | 120.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 52.435 | 52.435 | 8.183 | 8.183 | 4.487 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 73.605 | 40.903 | -1.739 | 35.629 | 0 | -4.028 | -4.028 | -0.007 | -0.007 | -0.281 | 0 | 0.001 | 0 | 0.002 | 0.002 |
| Kasstroom uit Financieringsactiviteiten
| 115.86 | 40.903 | 118.792 | 35.629 | 0 | 48.407 | 48.407 | 8.176 | 8.176 | 4.206 | 0 | 0.001 | 0 | 0.002 | 0.002 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.078 | -0.715 | 0.197 | -1.091 | 0 | -0.273 | -0.273 | 0.069 | 0.069 | -0.066 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 88.118 | -128.523 | 128.523 | -120.849 | 8.343 | 72.088 | 72.088 | 5.629 | 5.629 | 3.045 | -1.917 | 0.001 | -0.001 | 0.001 | 0.001 |
| Kaspositie aan het Einde van de Periode
| 88.118 | 0 | 128.523 | 0 | 120.849 | 112.506 | 112.506 | 12.238 | 12.238 | 5.773 | 2.728 | 0.001 | 0 | 0.001 | 0.001 |