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

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ADT.AX
Financials

4.04 (AUD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.856	60.585	112.506	12.238	3.745	3.391	0.239
Short Term Investments Numbers are in millions	0	0	0	1.528	0	0	0
Cash and Short Term Investments Numbers are in millions	44.856	60.585	112.506	13.767	3.745	3.391	0.239
Net Receivables Numbers are in millions	0	0	0	0	0.36	0.147	0.003
Inventory Numbers are in millions	1.553	0	0	0	0.053	0.025	0
Other Current Assets Numbers are in millions	13.212	18.83	0	0	-0.161	-0.064	0.01
Total Current Assets Numbers are in millions	59.621	79.416	114.726	14.322	3.997	3.499	0.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.55	95.314	62.513	12.565	2.964	1.136	0.583
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.308	0.077	0.084
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.308	0.077	0.084
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.68	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	231.231	95.314	62.513	12.565	3.272	1.213	0.667
Total Assets Numbers are in millions	290.852	174.73	177.239	26.887	7.269	4.712	0.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.72	2.586	0.527	0.574	0.074	0.034	0.008
Short Term Debt Numbers are in millions	48.868	2.379	0.142	0.013	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.002	0.003	0.001
Deferred Revenue Numbers are in millions	0	0	3.792	0	0	0	0
Other Current Liabilities Numbers are in millions	13.863	2.756	4.427	-0.309	-0.027	0.012	0.137
Total Current Liabilities Numbers are in millions	76.451	7.721	5.622	0.853	0.122	0.082	0.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.069	48.306	16.696	0.314	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.674	10.8	2.502	0	0	0.034	0.008
Total Non-Current Liabilities Numbers are in millions	103.742	59.106	19.199	0.314	0	0.034	0.008
Total Liabilities Numbers are in millions	180.194	66.827	24.821	1.167	0.122	0.082	0.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.713	5.376	5.28	2.956	1.404	1.265	0.658
Retained Earnings Numbers are in millions	-100.343	-73.748	-28.736	-12.487	-3.235	-1.622	-0.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	12.819	6.788	0
Other Total Stockholders Equity Numbers are in millions	205.289	176.274	175.874	35.251	-3.841	-1.802	0.332
Total Shareholders Equity Numbers are in millions	110.658	107.903	152.418	25.72	7.147	4.63	0.765
Total Equity Numbers are in millions	110.658	107.903	152.418	25.72	7.147	4.63	0.765
Total Liabilities & Shareholders Equity Numbers are in millions	290.852	174.73	177.239	26.887	7.269	4.712	0.92

Adriatic Metals PLC

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