Adriatic Metals Plc (ADT.AX)
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[[ session ]] by (Cboe BZX)
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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 |