Adriatic Metals PLC
ASX:ADT.AX
4.04 (AUD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -35.708 | -28.838 | -13.93 | -57.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0 |
| Depreciation & Amortization
| 1.086 | 0.604 | 0.682 | 35.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Stock Based Compensation
| 0.668 | 1.71 | 0.593 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Change In Working Capital
| -1.826 | -7.44 | -1.948 | 6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Accounts Receivables
| 3.873 | -5.162 | -1.948 | 6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Change In Inventory
| -5.699 | -2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.766 | 10.922 | 3.819 | 13.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Operating Cash Flow
| -26.013 | -23.041 | -10.784 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -69.53 | -77.826 | -71.991 | -67.981 | 0 | 0 | 0 | 0 | -0.294 | 0 | 0 | 0 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.475 | 0.897 | 1.347 | 0 | 0 | -0.072 | -0.05 | -0.011 | -0.011 | -0.005 | -0.016 | -0 | -0 | -0 |
| Investing Cash Flow
| -69.055 | -76.93 | -70.644 | -67.981 | -3.144 | -0.072 | -0.05 | -0.011 | -0.305 | -0.005 | -0.016 | -0 | -0 | -0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 42.255 | 0 | 120.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 16.746 | 0.105 | 0.045 | 0 | 4.487 | 0 | 3.941 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 73.605 | 40.903 | -1.739 | 35.629 | -0.004 | 0 | 0 | 0 | -0.281 | 0 | -0.26 | 0.003 | 0.001 | 0.001 |
| Financing Cash Flow
| 115.86 | 40.903 | 118.792 | 35.629 | 16.741 | 0.105 | 0.045 | 0 | 4.206 | 0 | 3.681 | 0.003 | 0.001 | 0.001 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.078 | -0.715 | 0.197 | -1.091 | -0.173 | -0.038 | -0.052 | -0.039 | -0.066 | -0.064 | 0.177 | -0.003 | 0.001 | 0 |
| Net Change In Cash
| 88.118 | -128.523 | 128.523 | -120.849 | 13.667 | -1.26 | -1.075 | -0.581 | 3.045 | -0.648 | 3.368 | -0.001 | 0.001 | 0 |
| Cash At End Of Period
| 88.118 | 0 | 128.523 | 0 | 18.217 | 2.486 | 3.883 | 5.041 | 5.773 | 2.704 | 3.391 | 0 | 0.001 | 0 |