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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,777 | 44,856 | 85,602 | 60,585 | 83,436 |
| Inventories | 4,701 | 1,553 | N/A | N/A | N/A |
| Other current assets | 4,072 | 6,627 | 4,546 | 1,711 | 3,420 |
| TOTAL | $73,027 | $59,621 | $110,894 | $79,416 | $90,528 |
| Non-Current Assets | |||||
| PPE Net | 275,396 | 229,550 | 145,962 | 95,314 | 77,986 |
| Other Non-Current Assets | 1,622 | 1,680 | 10,892 | 0 | 0 |
| TOTAL | $277,018 | $231,231 | $156,854 | $95,314 | $77,986 |
| Total Assets | $350,045 | $290,852 | $267,748 | $174,730 | $168,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,162 | 47,373 | 13,291 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,166 | 13,720 | 1,656 | 2,586 | 1,650 |
| Other current liabilities | N/A | N/A | N/A | N/A | 230 |
| TOTAL | $72,410 | $76,451 | $23,254 | $7,721 | $3,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,088 | 93,427 | 126,978 | 42,498 | 16,071 |
| Other Non-Current Liabilities | 4,314 | 3,674 | 11,761 | 10,800 | 2,425 |
| TOTAL | $119,863 | $103,742 | $144,423 | $59,106 | $20,334 |
| Total Liabilities | $192,273 | $180,194 | $167,678 | $66,827 | $23,896 |
| Shareholders' Equity | |||||
| Common Shares | 6,253 | 5,713 | 5,461 | 5,376 | 5,285 |
| Retained earnings | -121,221 | -100,343 | -80,387 | -73,748 | -37,309 |
| Other shareholders' equity | 29,256 | 31,143 | 30,194 | 32,445 | 33,428 |
| TOTAL | $157,772 | $110,658 | $100,070 | $107,903 | $144,618 |
| Total Liabilities And Equity | $350,045 | $290,852 | $267,748 | $174,730 | $168,514 |