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Adriatic Metals Plc (ADT.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	06-2021	12-2019	06-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	112,251	28,839	18,217	6,805	9,828
Other current assets	1,616	713	787	458	411
TOTAL	$114,465	$29,772	$19,004	$7,263	$10,238

Non-Current Assets
PPE Net	63,539	57,085	8,827	5,387	816
Intangibles	N/A	N/A	491	560	3,439
TOTAL	$63,539	$57,085	$9,319	$5,947	$4,255

Total Assets	$178,004	$86,857	$28,323	$13,210	$14,493

Liabilities
Current Liabilities
Short Term Debt	0	N/A	27	N/A	N/A
Accounts payable and accrued liabilities	525	1,278	642	134	204
Other current liabilities	1,159	N/A	N/A	N/A	N/A
TOTAL	$5,609	$3,582	$669	$222	$204

Non-Current Liabilities
Long Term Debt	16,035	15,801	317	N/A	N/A
Other Non-Current Liabilities	2,497	895	0	0	0
TOTAL	$19,156	$17,031	$317	$0	$N/A

Total Liabilities	$24,764	$20,612	$986	$222	$204

Shareholders' Equity
Common Shares	4,796	3,943	3,114	2,552	2,525
Retained earnings	-29,496	-23,478	-11,094	-5,878	-3,886
Other shareholders' equity	32,572	11,992	4,120	2,267	15,651
TOTAL	$153,239	$66,245	$27,337	$12,988	$14,290

Total Liabilities And Equity	$178,004	$86,857	$28,323	$13,210	$14,493