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

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ADT.AX
Financials

3.9 (AUD) • At close May 9, 2025

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 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.777	44.856	0.086	0.061	0.083	0.113	0.029	0.01	0.018	0.004	5.651	3.4	0.001
Short Term Investments Numbers are in millions	0	0	85.517	0	0	0	0	0.001	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.777	44.856	85.602	0.061	0.083	0.113	0.029	0.011	0.018	0.004	5.651	3.4	0.001
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.36	0	0	0
Inventory Numbers are in millions	4.701	1.553	0	0	0	0	0	0	0	-0.36	0	0	0
Other Current Assets Numbers are in millions	9.549	13.212	25.292	0.019	0.007	0.002	0.001	0.002	0.001	0	0.186	0.083	0
Total Current Assets Numbers are in millions	73.027	59.621	110.894	0.079	0.091	0.115	0.03	0.012	0.019	0.004	5.888	3.509	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.396	229.55	145.962	0.095	0.078	0.063	0.057	0.01	0.001	0.003	0.469	1.139	0.001
Goodwill Numbers are in millions	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	0.308	1.977	0.077	0.001
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0.308	1.977	0.077	0.001
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1.622	1.68	10.892	0	0	0	0	0	-0.009	-0.308	0	0	-0.002
Total Non-Current Assets Numbers are in millions	277.018	231.231	156.854	0.095	0.078	0.063	0.057	0.01	0.009	0.003	2.447	1.216	0.002
Total Assets Numbers are in millions	350.045	290.852	267.748	0.175	0.169	0.177	0.087	0.022	0.029	0.007	8.334	4.724	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.166	13.72	1.656	0.003	0.002	0.001	0.001	0	0.001	0	0.117	0.034	0.001
Short Term Debt Numbers are in millions	60.378	48.868	15.482	2.379	0.704	0.105	0.044	0	0.027	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0	0.003	0
Deferred Revenue Numbers are in millions	0	0	0	-2.379	-0.704	-0.105	-0.044	0	-0.027	0	0	0	0
Other Current Liabilities Numbers are in millions	8.866	13.863	6.117	-2.376	-0.703	-0.1	-0.043	-0	-0.028	-0.002	-0.117	0.012	-0.001
Total Current Liabilities Numbers are in millions	72.41	76.451	23.254	0.008	0.004	0.006	0.004	0.001	0.001	0	0.117	0.082	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.549	100.069	132.662	0.042	0.016	0.016	0.016	0	0.317	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.314	3.674	11.761	0	0	0	0	0	0	0	0.117	0.034	0
Total Non-Current Liabilities Numbers are in millions	119.863	103.742	144.423	0.042	0.016	0.016	0.016	0	0.317	0	0.117	0.034	0
Total Liabilities Numbers are in millions	192.273	180.194	167.678	0.067	0.024	0.025	0.021	0.001	0.001	0	0.117	0.082	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.253	5.713	5.461	0.005	0.005	0.005	0.004	0.002	0.003	0.001	1.452	1.269	0.001
Retained Earnings Numbers are in millions	-121.221	-100.343	-80.387	-0.074	-0.037	-0.029	-0.023	-0.011	-0.011	-0.003	-2.235	-1.626	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.256	0	0	0	0	0	0	0	0	12.819	0	0	0
Other Total Stockholders Equity Numbers are in millions	243.484	205.289	174.996	0.176	0.177	0.176	0.086	0.029	0.036	-12.81	9	5	-0
Total Shareholders Equity Numbers are in millions	157.772	110.658	100.07	0.108	0.145	0.152	0.066	0.021	0.028	0.007	8.217	4.643	0
Total Equity Numbers are in millions	157.772	110.658	100.07	0.108	0.145	0.152	0.066	0.021	0.028	0.007	8.217	4.643	0
Total Liabilities & Shareholders Equity Numbers are in millions	350.045	290.852	267.748	174.73	168.514	131.89	86.857	0	0.029	7.281	8.334	4.724	0

Adriatic Metals PLC

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