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

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ADT.AX
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4.14 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.538	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	5.477	13.212	0	0	0	0	0	0	0	0.654	0	0	0	0	0	0
Inventory Numbers are in millions	4.701	1.553	0	0	0	0	0	0	0	-0.654	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0	0.004	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.711	13.863	0.022	0.005	0.002	0.005	0.002	0.28	0	0	0	0	0.086	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.776	3.674	0	0	0	0	0	0	0	0	0.204	0	0.06	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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