Adriatic Metals PLC (ADT.AX) - Balance Sheet Statement

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ADT.AX
Financials

4.23 (AUD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.738	89.339	154.943	52.401	12.238	6.794	6.056	0.405
Short Term Investments Numbers are in millions	0	0	0	0	1.528	0	0	0
Cash and Short Term Investments Numbers are in millions	65.738	89.339	154.943	52.401	13.767	6.794	6.056	0.405
Net Receivables Numbers are in millions	9.567	2.523	1.42	1.159	0	0.654	0.262	0.005
Inventory Numbers are in millions	2.276	0	0	0	0	0.096	0.045	0
Other Current Assets Numbers are in millions	9.795	25.244	1.637	0	0	-0.292	-0.114	0.018
Total Current Assets Numbers are in millions	87.376	117.106	157.999	53.56	14.322	7.252	6.248	0.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323.955	128.017	42.143	2.136	12.565	5.378	2.028	0.986
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.559	0.137	0.143
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.559	0.137	0.143
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.919	12.534	45.561	64.623	0	0	0	0
Total Non-Current Assets Numbers are in millions	338.874	140.551	87.704	66.759	12.565	5.937	2.165	1.129
Total Assets Numbers are in millions	426.25	257.657	245.703	120.319	26.887	13.189	8.413	1.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.72	2.586	0.527	0	0.574	0.134	0.06	0.014
Short Term Debt Numbers are in millions	71.618	3.508	0.195	0.25	0.013	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.003	0.004	0.002
Deferred Revenue Numbers are in millions	-13.72	-2.586	-0.527	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.423	7.877	7.547	7.822	0.266	0.087	0.085	0.248
Total Current Liabilities Numbers are in millions	112.041	11.385	7.742	8.072	0.853	0.221	0.146	0.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.92	62.668	22.133	20.532	0.314	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.117	24.49	4.308	5.784	0	0	0.06	0.014
Total Non-Current Liabilities Numbers are in millions	152.037	87.158	26.441	26.315	0.314	0	0.06	0.014
Total Liabilities Numbers are in millions	264.078	98.543	34.183	34.388	1.167	0.221	0.146	0.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.372	7.928	6.62	4.911	2.956	2.548	2.26	1.114
Retained Earnings Numbers are in millions	-112.619	-74.099	-7.722	-24.792	-12.487	-5.869	-2.896	-0.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.204	13.193	11.968	11.095	0	23.259	12.121	-0
Other Total Stockholders Equity Numbers are in millions	255.215	212.091	200.654	91.18	35.251	-6.97	-3.217	0.562
Total Shareholders Equity Numbers are in millions	162.172	159.114	211.52	82.395	25.72	12.968	8.268	1.295
Total Equity Numbers are in millions	162.172	159.114	211.52	85.931	25.72	12.968	8.268	1.295
Total Liabilities & Shareholders Equity Numbers are in millions	426.25	257.657	245.703	120.319	26.887	13.189	8.413	1.557

Adriatic Metals PLC

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