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ADT Adriatic Metals PLC

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4.090
+0.190+4.87%

20min DelayMarket Closed Oct 17 16:00 AET

1.33BMarket Cap-27266P/E (Static)

Adriatic Metals PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.34%58.78M

-25.96%44.86M

2.60%85.6M

-46.15%60.59M

189.32%83.44M

178.36%112.51M

--112.51M

--28.84M

-Cash and cash equivalents

-31.34%58.78M

-25.96%44.86M

2.60%85.6M

-46.15%60.59M

189.32%83.44M

178.36%112.51M

--112.51M

--28.84M

Receivables

591.04%473.33K

182.30%262.69K

-95.81%68.5K

1,505.45%93.05K

8,115.24%1.64M

-99.35%5.8K

--5.8K

--19.92K

-Other receivables

591.04%473.33K

182.30%262.69K

-95.81%68.5K

1,505.45%93.05K

8,115.24%1.64M

-99.35%5.8K

--5.8K

--19.92K

Inventory

--4.7M

--1.55M

----

--0

----

Prepaid assets

-73.60%5.48M

-61.53%6.59M

465.01%20.75M

1,359.15%17.12M

1,564.97%3.67M

--1.17M

--220.53K

Tax assets-Current

22.38%3.6M

293.31%6.36M

64.86%2.94M

55.50%1.62M

157.29%1.78M

--1.04M

--693.2K

Other current assets

----

--1

--1.54M

----

Total current assets

-34.15%73.03M

-24.93%59.62M

22.50%110.89M

-30.78%79.42M

204.07%90.53M

177.70%114.73M

--114.73M

--29.77M

Non current assets

Net PPE

88.68%275.4M

140.84%229.55M

87.16%145.96M

52.47%95.31M

36.61%77.99M

25.02%62.51M

--62.51M

--57.08M

-Gross PP&E

88.50%277.14M

140.23%230.78M

87.05%147.02M

52.38%96.06M

36.57%78.6M

25.10%63.04M

--63.04M

--57.55M

-Accumulated depreciation

-64.66%-1.74M

-63.44%-1.23M

-72.27%-1.06M

-41.11%-750.26K

-31.14%-614.5K

-34.81%-531.69K

---531.69K

---468.57K

Long-term accounts receivable and other receivables

--1.62M

--1.68M

----

Other non current assets

----

--10.89M

----

Total non current assets

76.61%277.02M

142.60%231.23M

101.13%156.85M

52.47%95.31M

36.61%77.99M

25.02%62.51M

--62.51M

--57.08M

Total assets

30.74%350.05M

66.46%290.85M

58.89%267.75M

-1.42%174.73M

94.01%168.51M

94.10%177.24M

--177.24M

--86.86M

Liabilities

Current liabilities

Financial liabilities

289.99%60.38M

2,370.72%58.78M

2,100.43%15.48M

1,579.21%2.38M

-55.69%703.58K

-26.53%141.67K

--141.67K

--1.59M

-Financial or other derivative investment liabilities

--0

--9.91M

----

--0

----

--1.54M

-Current debt and capital lease obligation

289.99%60.38M

1,954.16%48.87M

2,100.43%15.48M

1,579.21%2.38M

1,511.71%703.58K

-26.53%141.67K

--141.67K

--43.65K

-Including:Current debt

345.12%59.16M

--47.37M

--13.29M

--0

----

-Including:Current capital Lease obligation

-44.52%1.22M

-37.15%1.5M

211.36%2.19M

1,579.21%2.38M

1,511.71%703.58K

191.17%141.67K

--141.67K

--43.65K

Payables

296.17%6.88M

423.35%14.26M

-4.82%1.74M

75.84%2.72M

35.54%1.82M

-40.34%1.55M

--1.55M

--1.35M

-accounts payable

91.26%3.17M

430.58%13.72M

0.31%1.66M

391.10%2.59M

29.13%1.65M

-79.72%526.52K

--526.52K

--1.28M

-Other payable

4,516.97%3.71M

288.25%537.34K

-53.63%80.37K

-86.47%138.4K

157.03%173.34K

--1.02M

--67.44K

Accrued and deferred income

-14.60%5.16M

30.50%3.42M

649.94%6.04M

-5.49%2.62M

24.17%804.92K

--2.77M

--648.23K

Other current liabilities

----

--230.39K

-66.21%1.16M

--1.16M

----

Current liabilities

211.38%72.41M

890.21%76.45M

552.73%23.25M

37.34%7.72M

-0.54%3.56M

-9.71%5.62M

--5.62M

--3.58M

Non current liabilities

Non current financial liabilities

-17.00%115.55M

83.02%100.07M

636.53%139.21M

184.78%54.68M

10.98%18.9M

-5.41%19.2M

--19.2M

--17.03M

-Long term debt and capital lease obligation

-12.90%115.55M

107.16%100.07M

640.77%132.66M

189.32%48.31M

10.99%17.91M

3.47%16.7M

--16.7M

--16.14M

-Including:Long term debt

-13.30%110.09M

119.84%93.43M

690.10%126.98M

164.44%42.5M

1.71%16.07M

1.48%16.07M

--16.07M

--15.8M

-Including:Long term capital lease obligation

-3.91%5.46M

14.35%6.64M

209.32%5.68M

828.61%5.81M

448.89%1.84M

108.31%625.42K

--625.42K

--334.78K

-Derivative product liabilities

----

--0

559.96%6.55M

154.52%6.37M

10.89%992.42K

-39.86%2.5M

--2.5M

--894.96K

Long term provisions

-17.22%4.31M

-17.09%3.67M

263.82%5.21M

--4.43M

--1.43M

----

Total non current liabilities

-17.01%119.86M

75.52%103.74M

610.27%144.42M

207.86%59.11M

19.39%20.33M

-5.41%19.2M

--19.2M

--17.03M

Total liabilities

14.67%192.27M

169.64%180.19M

601.69%167.68M

169.24%66.83M

15.93%23.9M

-6.42%24.82M

--24.82M

--20.61M

Shareholders'equity

Share capital

14.51%6.25M

6.26%5.71M

3.33%5.46M

1.83%5.38M

34.04%5.29M

25.19%5.28M

--5.28M

--3.94M

-common stock

14.51%6.25M

6.26%5.71M

3.33%5.46M

1.83%5.38M

34.04%5.29M

25.19%5.28M

--5.28M

--3.94M

Additional paid-in capital

68.15%243.48M

21.08%174.15M

1.11%144.8M

0.40%143.83M

94.09%143.21M

225.99%143.26M

--143.26M

--73.79M

Retained earnings

-50.80%-121.22M

-36.06%-100.34M

-115.46%-80.39M

-156.64%-73.75M

-58.91%-37.31M

-56.29%-28.74M

---28.74M

---23.48M

Other reserves

1.77%25.42M

0.20%24.81M

0.53%24.97M

2.76%24.76M

70,275.43%24.84M

-2.12%24.09M

--24.09M

---35.4K

Other equity interest

-26.43%3.84M

-17.59%6.33M

-39.20%5.22M

-9.80%7.69M

-28.63%8.58M

11.29%8.52M

--8.52M

--12.03M

Total stockholders'equity

57.66%157.77M

2.55%110.66M

-30.80%100.07M

-29.21%107.9M

118.31%144.62M

145.64%152.42M

--152.42M

--66.24M

Noncontrolling interests

----

--0

Total equity

57.66%157.77M

2.55%110.66M

-30.80%100.07M

-29.21%107.9M

118.31%144.62M

135.25%152.42M

--152.42M

--66.24M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.34%58.78M	-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
-Cash and cash equivalents	-31.34%58.78M	-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
Receivables	591.04%473.33K	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
-Other receivables	591.04%473.33K	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
Inventory	--4.7M	--1.55M	--1.55M	----	--0	--0	----	----	----	----
Prepaid assets	-73.60%5.48M	-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
Tax assets-Current	22.38%3.6M	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 current assets	----	--1	--1	--1.54M	----	----	----	----	----	----
Total current assets	-34.15%73.03M	-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
Non current assets
Net PPE	88.68%275.4M	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
-Gross PP&E	88.50%277.14M	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
-Accumulated depreciation	-64.66%-1.74M	-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
Long-term accounts receivable and other receivables	--1.62M	--1.68M	--1.68M	----	----	----	----	----	----	----
Other non current assets	----	----	----	--10.89M	----	----	----	----	----	----
Total non current assets	76.61%277.02M	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
Total assets	30.74%350.05M	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
Liabilities
Current liabilities
Financial liabilities	289.99%60.38M	2,370.72%58.78M	2,370.72%58.78M	2,100.43%15.48M	1,579.21%2.38M	1,579.21%2.38M	-55.69%703.58K	-26.53%141.67K	--141.67K	--1.59M
-Financial or other derivative investment liabilities	--0	--9.91M	--9.91M	----	--0	--0	----	----	----	--1.54M
-Current debt and capital lease obligation	289.99%60.38M	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
-Including:Current debt	345.12%59.16M	--47.37M	--47.37M	--13.29M	--0	--0	--0	--0	--0	----
-Including:Current capital Lease obligation	-44.52%1.22M	-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
Payables	296.17%6.88M	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
-accounts payable	91.26%3.17M	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
-Other payable	4,516.97%3.71M	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
Accrued and deferred income	-14.60%5.16M	30.50%3.42M	30.50%3.42M	649.94%6.04M	-5.49%2.62M	-5.49%2.62M	24.17%804.92K	--2.77M	--2.77M	--648.23K
Other current liabilities	----	----	----	----	----	----	--230.39K	-66.21%1.16M	--1.16M	----
Current liabilities	211.38%72.41M	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
Non current liabilities
Non current financial liabilities	-17.00%115.55M	83.02%100.07M	83.02%100.07M	636.53%139.21M	184.78%54.68M	184.78%54.68M	10.98%18.9M	-5.41%19.2M	--19.2M	--17.03M
-Long term debt and capital lease obligation	-12.90%115.55M	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
-Including:Long term debt	-13.30%110.09M	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
-Including:Long term capital lease obligation	-3.91%5.46M	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
-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
Long term provisions	-17.22%4.31M	-17.09%3.67M	-17.09%3.67M	263.82%5.21M	--4.43M	--4.43M	--1.43M	----	----	----
Total non current liabilities	-17.01%119.86M	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
Total liabilities	14.67%192.27M	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
Shareholders'equity
Share capital	14.51%6.25M	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
-common stock	14.51%6.25M	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
Additional paid-in capital	68.15%243.48M	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
Retained earnings	-50.80%-121.22M	-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
Other reserves	1.77%25.42M	0.20%24.81M	0.20%24.81M	0.53%24.97M	2.76%24.76M	2.76%24.76M	70,275.43%24.84M	-2.12%24.09M	--24.09M	---35.4K
Other equity interest	-26.43%3.84M	-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
Total stockholders'equity	57.66%157.77M	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
Noncontrolling interests	----	----	----	----	----	----	--0	--0	--0	--0
Total equity	57.66%157.77M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data