Adriatic Metals PLC
ASX:ADT.AX
3.32 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -28.933 | -47.143 | -14.191 | -0.008 | -3.064 | -2.522 | -0.001 |
| Depreciation & Amortization
| 0.866 | 1.292 | 0.22 | 0 | 0.112 | 0.012 | 0 |
| Deferred Income Tax
| 3.332 | 31.861 | -0.746 | -0.004 | 0.053 | 0.008 | 0 |
| Stock Based Compensation
| 1.561 | 1.295 | 1.979 | 4.238 | 0.579 | 1.518 | 0 |
| Change In Working Capital
| -4.435 | -0.533 | 0.505 | -0 | -0.191 | -0.287 | -0 |
| Accounts Receivables
| -0.007 | -0 | -0.002 | -0 | -0 | -0 | -0 |
| Inventory
| -1.553 | 0 | 0 | 0 | 0 | 0 | -0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.882 | 0 | 0 | 0 | -0.191 | -0.287 | 0 |
| Other Non Cash Items
| 4.722 | 1.994 | 1.815 | 0.004 | 0.001 | -0.006 | 0.001 |
| Operating Cash Flow
| -22.886 | -11.233 | -10.417 | -0.003 | -2.54 | -1.277 | -0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -100.994 | -58.664 | -13.764 | -0.006 | -3.948 | -0.797 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | 0 | 0 | -0.002 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.508 | 0 | 0.002 | -0.001 | -0.005 | -0.001 | -0.001 |
| Investing Cash Flow
| -99.485 | -58.664 | -13.762 | -0.007 | -3.948 | -0.797 | -0.003 |
| Financing Activities: | |||||||
| Debt Repayment
| -81.06 | -26.177 | -0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.656 | 0.747 | 104.87 | 16.366 | 7.402 | 6.107 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.041 | 21.663 | -8.056 | -16.35 | 0.011 | 0.011 | 0.004 |
| Financing Cash Flow
| 106.999 | 22.41 | 96.814 | 0.016 | 7.402 | 6.107 | 0.004 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.356 | -4.434 | -0.547 | 0 | -0 | 0.3 | 0 |
| Net Change In Cash
| -15.729 | -51.921 | 72.088 | 0.005 | 0.918 | 4.333 | 0.001 |
| Cash At End Of Period
| 44.856 | 60.585 | 112.506 | 0.012 | 6.794 | 4.644 | 0.001 |