Adriatic Metals PLC
ASX:ADT.AX
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 | 2021 Q4 | 2021 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -35.708 | -28.838 | -13.93 | -57.22 | -7.095 | -7.095 | -3.839 | -3.839 | 0 | -0.001 | -0 | -0 |
| Depreciation & Amortization
| 1.086 | 0.604 | 0.682 | 35.617 | 0.11 | 0.11 | 0.055 | 0.055 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.373 | -0.373 | -0.199 | -0.199 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.668 | 1.71 | 0.593 | 1.454 | 0.989 | 0.989 | 2.119 | 2.119 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.826 | -7.44 | -1.948 | 6.865 | 0.253 | 0.253 | 0.254 | 0.254 | 0 | -0 | -0 | -0 |
| Accounts Receivables
| 3.873 | -5.162 | -1.948 | 6.865 | 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 |
| Change In Accounts Payables
| 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 |
| Other Non Cash Items
| 9.766 | 10.922 | 3.819 | 13.16 | 0.535 | 0.535 | -0.317 | -0.317 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -26.013 | -23.041 | -10.784 | -0.123 | -5.209 | -5.209 | -1.728 | -1.728 | 0 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -69.53 | -77.826 | -71.991 | -67.981 | -6.882 | -6.882 | -3.187 | -3.187 | -0.294 | -0 | -0 | -0 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.475 | 0.897 | 1.347 | 0 | 0.001 | 0.001 | -0.516 | -0.516 | -0.011 | -0 | -0.001 | -0.001 |
| Investing Cash Flow
| -69.055 | -76.93 | -70.644 | -67.981 | -6.881 | -6.881 | -3.703 | -3.703 | -0.305 | -0 | -0.001 | -0.001 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 42.255 | 0 | 120.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 52.435 | 52.435 | 8.183 | 8.183 | 4.487 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 73.605 | 40.903 | -1.739 | 35.629 | -4.028 | -4.028 | -0.007 | -0.007 | -0.281 | 0.001 | 0.002 | 0.002 |
| Financing Cash Flow
| 115.86 | 40.903 | 118.792 | 35.629 | 48.407 | 48.407 | 8.176 | 8.176 | 4.206 | 0.001 | 0.002 | 0.002 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.078 | -0.715 | 0.197 | -1.091 | -0.273 | -0.273 | 0.069 | 0.069 | -0.066 | 0.001 | 0 | 0 |
| Net Change In Cash
| 88.118 | -128.523 | 128.523 | -120.849 | 72.088 | 72.088 | 5.629 | 5.629 | 3.045 | 0.001 | 0.001 | 0.001 |
| Cash At End Of Period
| 88.118 | 0 | 128.523 | 0 | 112.506 | 112.506 | 12.238 | 12.238 | 5.773 | 0.001 | 0.001 | 0.001 |