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ADMLF ADRIATIC METALS PLC NPV CDI 1:1

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  • 2.650
  • +0.050+1.92%
Close Mar 28 16:00 ET
811.49MMarket Cap-25980P/E (TTM)

ADRIATIC METALS PLC NPV CDI 1:1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-25.96%44.86M
-25.96%44.86M
2.60%85.6M
-46.15%60.59M
-46.15%60.59M
189.32%83.44M
178.36%112.51M
--112.51M
--28.84M
493.95%40.42M
-Cash and cash equivalents
-25.96%44.86M
-25.96%44.86M
2.60%85.6M
-46.15%60.59M
-46.15%60.59M
189.32%83.44M
178.36%112.51M
--112.51M
--28.84M
493.95%40.42M
-Taxes receivable
293.31%6.36M
293.31%6.36M
64.86%2.94M
55.50%1.62M
55.50%1.62M
157.29%1.78M
--1.04M
--1.04M
--693.2K
----
-Other receivables
182.30%262.69K
182.30%262.69K
-95.81%68.5K
1,505.45%93.05K
1,505.45%93.05K
8,115.24%1.64M
-99.35%5.8K
--5.8K
--19.92K
3,660.91%894.32K
Inventory
--1.55M
--1.55M
----
----
----
----
----
----
----
----
Prepaid assets
-61.53%6.59M
-61.53%6.59M
465.01%20.75M
1,359.15%17.12M
1,359.15%17.12M
1,564.97%3.67M
--1.17M
--1.17M
--220.53K
----
Other current assets
--1
--1
--1.54M
----
----
----
----
----
----
----
Total current assets
-24.93%59.62M
-24.93%59.62M
22.50%110.89M
-30.78%79.42M
-30.78%79.42M
204.07%90.53M
177.70%114.73M
--114.73M
--29.77M
468.78%41.31M
Non current assets
Net PPE
140.84%229.55M
140.84%229.55M
87.16%145.96M
52.47%95.31M
52.47%95.31M
36.61%77.99M
25.02%62.51M
--62.51M
--57.08M
740.85%50M
-Gross PPE
140.23%230.78M
140.23%230.78M
87.05%147.02M
52.38%96.06M
52.38%96.06M
36.57%78.6M
25.10%63.04M
--63.04M
--57.55M
729.81%50.4M
-Accumulated depreciation
-63.44%-1.23M
-63.44%-1.23M
-72.27%-1.06M
-41.11%-750.26K
-41.11%-750.26K
-31.14%-614.5K
-34.81%-531.69K
---531.69K
---468.57K
-211.28%-394.39K
Other non current assets
----
----
--10.89M
----
----
----
----
----
----
----
Total non current assets
142.60%231.23M
142.60%231.23M
101.13%156.85M
52.47%95.31M
52.47%95.31M
36.61%77.99M
25.02%62.51M
--62.51M
--57.08M
740.85%50M
Total assets
66.46%290.85M
66.46%290.85M
58.89%267.75M
-1.42%174.73M
-1.42%174.73M
94.01%168.51M
94.10%177.24M
--177.24M
--86.86M
591.25%91.31M
Liabilities
Current liabilities
Payables
423.35%14.26M
423.35%14.26M
-4.82%1.74M
75.84%2.72M
75.84%2.72M
35.54%1.82M
-40.34%1.55M
--1.55M
--1.35M
1,279.75%2.6M
-accounts payable
430.58%13.72M
430.58%13.72M
0.31%1.66M
391.10%2.59M
391.10%2.59M
29.13%1.65M
-79.72%526.52K
--526.52K
--1.28M
1,835.15%2.6M
-Other payable
288.25%537.34K
288.25%537.34K
-53.63%80.37K
-86.47%138.4K
-86.47%138.4K
157.03%173.34K
--1.02M
--1.02M
--67.44K
----
Current debt and capital lease obligation
1,954.16%48.87M
1,954.16%48.87M
2,100.43%15.48M
1,579.21%2.38M
1,579.21%2.38M
1,511.71%703.58K
-26.53%141.67K
--141.67K
--43.65K
--192.83K
-Current debt
--47.37M
--47.37M
--13.29M
--0
--0
--0
--0
--0
----
--144.17K
-Current capital lease obligation
-37.15%1.5M
-37.15%1.5M
211.36%2.19M
1,579.21%2.38M
1,579.21%2.38M
1,511.71%703.58K
191.17%141.67K
--141.67K
--43.65K
--48.66K
Other current liabilities
----
----
----
----
----
--230.39K
-66.21%1.16M
--1.16M
----
--3.44M
Current liabilities
890.21%76.45M
890.21%76.45M
552.73%23.25M
37.34%7.72M
37.34%7.72M
-0.54%3.56M
-9.71%5.62M
--5.62M
--3.58M
2,708.70%6.23M
Non current liabilities
Long term provisions
-17.09%3.67M
-17.09%3.67M
263.82%5.21M
--4.43M
--4.43M
--1.43M
----
----
----
----
Long term debt and capital lease obligation
107.16%100.07M
107.16%100.07M
640.77%132.66M
189.32%48.31M
189.32%48.31M
10.99%17.91M
3.47%16.7M
--16.7M
--16.14M
--16.14M
-Long term debt
119.84%93.43M
119.84%93.43M
690.10%126.98M
164.44%42.5M
164.44%42.5M
1.71%16.07M
1.48%16.07M
--16.07M
--15.8M
--15.84M
-Long term capital lease obligation
14.35%6.64M
14.35%6.64M
209.32%5.68M
828.61%5.81M
828.61%5.81M
448.89%1.84M
108.31%625.42K
--625.42K
--334.78K
--300.24K
Derivative product liabilities
--0
--0
559.96%6.55M
154.52%6.37M
154.52%6.37M
10.89%992.42K
-39.86%2.5M
--2.5M
--894.96K
--4.16M
Total non current liabilities
75.52%103.74M
75.52%103.74M
610.27%144.42M
207.86%59.11M
207.86%59.11M
19.39%20.33M
-5.41%19.2M
--19.2M
--17.03M
--20.3M
Total liabilities
169.64%180.19M
169.64%180.19M
601.69%167.68M
169.24%66.83M
169.24%66.83M
15.93%23.9M
-6.42%24.82M
--24.82M
--20.61M
11,864.68%26.52M
Shareholders'equity
Share capital
6.26%5.71M
6.26%5.71M
3.33%5.46M
1.83%5.38M
1.83%5.38M
34.04%5.29M
25.19%5.28M
--5.28M
--3.94M
65.26%4.22M
-common stock
6.26%5.71M
6.26%5.71M
3.33%5.46M
1.83%5.38M
1.83%5.38M
34.04%5.29M
25.19%5.28M
--5.28M
--3.94M
65.26%4.22M
Retained earnings
-36.06%-100.34M
-36.06%-100.34M
-115.46%-80.39M
-156.64%-73.75M
-156.64%-73.75M
-58.91%-37.31M
-56.29%-28.74M
---28.74M
---23.48M
-212.77%-18.39M
Paid-in capital
21.08%174.15M
21.08%174.15M
1.11%144.8M
0.40%143.83M
0.40%143.83M
94.09%143.21M
225.99%143.26M
--143.26M
--73.79M
212.84%43.95M
Other equity interest
-17.59%6.33M
-17.59%6.33M
-39.20%5.22M
-9.80%7.69M
-9.80%7.69M
-28.63%8.58M
11.29%8.52M
--8.52M
--12.03M
252.38%7.66M
Total stockholders'equity
2.55%110.66M
2.55%110.66M
-30.80%100.07M
-29.21%107.9M
-29.21%107.9M
118.31%144.62M
145.64%152.42M
--152.42M
--66.24M
377.74%62.05M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
--0
--2.74M
Total equity
2.55%110.66M
2.55%110.66M
-30.80%100.07M
-29.21%107.9M
-29.21%107.9M
118.31%144.62M
135.25%152.42M
--152.42M
--66.24M
398.83%64.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -25.96%44.86M-25.96%44.86M2.60%85.6M-46.15%60.59M-46.15%60.59M189.32%83.44M178.36%112.51M--112.51M--28.84M493.95%40.42M
-Cash and cash equivalents -25.96%44.86M-25.96%44.86M2.60%85.6M-46.15%60.59M-46.15%60.59M189.32%83.44M178.36%112.51M--112.51M--28.84M493.95%40.42M
-Taxes receivable 293.31%6.36M293.31%6.36M64.86%2.94M55.50%1.62M55.50%1.62M157.29%1.78M--1.04M--1.04M--693.2K----
-Other receivables 182.30%262.69K182.30%262.69K-95.81%68.5K1,505.45%93.05K1,505.45%93.05K8,115.24%1.64M-99.35%5.8K--5.8K--19.92K3,660.91%894.32K
Inventory --1.55M--1.55M--------------------------------
Prepaid assets -61.53%6.59M-61.53%6.59M465.01%20.75M1,359.15%17.12M1,359.15%17.12M1,564.97%3.67M--1.17M--1.17M--220.53K----
Other current assets --1--1--1.54M----------------------------
Total current assets -24.93%59.62M-24.93%59.62M22.50%110.89M-30.78%79.42M-30.78%79.42M204.07%90.53M177.70%114.73M--114.73M--29.77M468.78%41.31M
Non current assets
Net PPE 140.84%229.55M140.84%229.55M87.16%145.96M52.47%95.31M52.47%95.31M36.61%77.99M25.02%62.51M--62.51M--57.08M740.85%50M
-Gross PPE 140.23%230.78M140.23%230.78M87.05%147.02M52.38%96.06M52.38%96.06M36.57%78.6M25.10%63.04M--63.04M--57.55M729.81%50.4M
-Accumulated depreciation -63.44%-1.23M-63.44%-1.23M-72.27%-1.06M-41.11%-750.26K-41.11%-750.26K-31.14%-614.5K-34.81%-531.69K---531.69K---468.57K-211.28%-394.39K
Other non current assets ----------10.89M----------------------------
Total non current assets 142.60%231.23M142.60%231.23M101.13%156.85M52.47%95.31M52.47%95.31M36.61%77.99M25.02%62.51M--62.51M--57.08M740.85%50M
Total assets 66.46%290.85M66.46%290.85M58.89%267.75M-1.42%174.73M-1.42%174.73M94.01%168.51M94.10%177.24M--177.24M--86.86M591.25%91.31M
Liabilities
Current liabilities
Payables 423.35%14.26M423.35%14.26M-4.82%1.74M75.84%2.72M75.84%2.72M35.54%1.82M-40.34%1.55M--1.55M--1.35M1,279.75%2.6M
-accounts payable 430.58%13.72M430.58%13.72M0.31%1.66M391.10%2.59M391.10%2.59M29.13%1.65M-79.72%526.52K--526.52K--1.28M1,835.15%2.6M
-Other payable 288.25%537.34K288.25%537.34K-53.63%80.37K-86.47%138.4K-86.47%138.4K157.03%173.34K--1.02M--1.02M--67.44K----
Current debt and capital lease obligation 1,954.16%48.87M1,954.16%48.87M2,100.43%15.48M1,579.21%2.38M1,579.21%2.38M1,511.71%703.58K-26.53%141.67K--141.67K--43.65K--192.83K
-Current debt --47.37M--47.37M--13.29M--0--0--0--0--0------144.17K
-Current capital lease obligation -37.15%1.5M-37.15%1.5M211.36%2.19M1,579.21%2.38M1,579.21%2.38M1,511.71%703.58K191.17%141.67K--141.67K--43.65K--48.66K
Other current liabilities ----------------------230.39K-66.21%1.16M--1.16M------3.44M
Current liabilities 890.21%76.45M890.21%76.45M552.73%23.25M37.34%7.72M37.34%7.72M-0.54%3.56M-9.71%5.62M--5.62M--3.58M2,708.70%6.23M
Non current liabilities
Long term provisions -17.09%3.67M-17.09%3.67M263.82%5.21M--4.43M--4.43M--1.43M----------------
Long term debt and capital lease obligation 107.16%100.07M107.16%100.07M640.77%132.66M189.32%48.31M189.32%48.31M10.99%17.91M3.47%16.7M--16.7M--16.14M--16.14M
-Long term debt 119.84%93.43M119.84%93.43M690.10%126.98M164.44%42.5M164.44%42.5M1.71%16.07M1.48%16.07M--16.07M--15.8M--15.84M
-Long term capital lease obligation 14.35%6.64M14.35%6.64M209.32%5.68M828.61%5.81M828.61%5.81M448.89%1.84M108.31%625.42K--625.42K--334.78K--300.24K
Derivative product liabilities --0--0559.96%6.55M154.52%6.37M154.52%6.37M10.89%992.42K-39.86%2.5M--2.5M--894.96K--4.16M
Total non current liabilities 75.52%103.74M75.52%103.74M610.27%144.42M207.86%59.11M207.86%59.11M19.39%20.33M-5.41%19.2M--19.2M--17.03M--20.3M
Total liabilities 169.64%180.19M169.64%180.19M601.69%167.68M169.24%66.83M169.24%66.83M15.93%23.9M-6.42%24.82M--24.82M--20.61M11,864.68%26.52M
Shareholders'equity
Share capital 6.26%5.71M6.26%5.71M3.33%5.46M1.83%5.38M1.83%5.38M34.04%5.29M25.19%5.28M--5.28M--3.94M65.26%4.22M
-common stock 6.26%5.71M6.26%5.71M3.33%5.46M1.83%5.38M1.83%5.38M34.04%5.29M25.19%5.28M--5.28M--3.94M65.26%4.22M
Retained earnings -36.06%-100.34M-36.06%-100.34M-115.46%-80.39M-156.64%-73.75M-156.64%-73.75M-58.91%-37.31M-56.29%-28.74M---28.74M---23.48M-212.77%-18.39M
Paid-in capital 21.08%174.15M21.08%174.15M1.11%144.8M0.40%143.83M0.40%143.83M94.09%143.21M225.99%143.26M--143.26M--73.79M212.84%43.95M
Other equity interest -17.59%6.33M-17.59%6.33M-39.20%5.22M-9.80%7.69M-9.80%7.69M-28.63%8.58M11.29%8.52M--8.52M--12.03M252.38%7.66M
Total stockholders'equity 2.55%110.66M2.55%110.66M-30.80%100.07M-29.21%107.9M-29.21%107.9M118.31%144.62M145.64%152.42M--152.42M--66.24M377.74%62.05M
Noncontrolling interests --------------0--0--0--0--0--0--2.74M
Total equity 2.55%110.66M2.55%110.66M-30.80%100.07M-29.21%107.9M-29.21%107.9M118.31%144.62M135.25%152.42M--152.42M--66.24M398.83%64.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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