Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Adriatic Metals Plc (ADT.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	20,697	44,856	60,585	112,251	12,238
Marketable Securities	N/A	N/A	N/A	N/A	1,528
Inventories	16,770	1,553	N/A	N/A	N/A
Other current assets	6,837	6,627	1,711	1,616	439
TOTAL	$50,863	$59,621	$79,416	$114,465	$14,322

Non-Current Assets
PPE Net	294,424	229,550	95,314	63,539	12,565
Other Non-Current Assets	6,433	1,680	0	0	0
TOTAL	$300,857	$231,231	$95,314	$63,539	$12,565

Total Assets	$351,720	$290,852	$174,730	$178,004	$26,887

Liabilities
Current Liabilities
Short Term Debt	79,989	47,373	0	0	N/A
Accounts payable and accrued liabilities	14,629	13,720	2,586	525	574
Other current liabilities	N/A	N/A	N/A	1,159	N/A
TOTAL	$120,899	$76,451	$7,721	$5,609	$853

Non-Current Liabilities
Long Term Debt	105,514	93,427	42,498	16,035	N/A
Other Non-Current Liabilities	5,396	3,674	10,800	2,497	0
TOTAL	$112,447	$103,742	$59,106	$19,156	$314

Total Liabilities	$233,346	$180,194	$66,827	$24,764	$1,167

Shareholders' Equity
Common Shares	6,253	5,713	5,376	4,796	2,956
Retained earnings	-162,139	-100,343	-73,748	-29,496	-13,388
Other shareholders' equity	30,811	31,143	32,445	32,572	5,719
TOTAL	$118,374	$110,658	$107,903	$153,239	$25,720

Total Liabilities And Equity	$351,720	$290,852	$174,730	$178,004	$26,887