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ADT Adriatic Metals PLC

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  • 4.140
  • +0.060+1.47%
20min DelayMarket Closed Dec 4 16:00 AET
1.34BMarket Cap-27600P/E (Static)

Adriatic Metals PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%44.86M2.60%85.6M-46.15%60.59M-46.15%60.59M189.32%83.44M178.36%112.51M--112.51M--28.84M
-Cash and cash equivalents -31.34%58.78M-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--28.84M
Receivables 591.04%473.33K182.30%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--19.92K
-Other receivables 591.04%473.33K182.30%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--19.92K
Inventory --4.7M--1.55M--1.55M------0--0----------------
Prepaid assets -73.60%5.48M-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
Tax assets-Current 22.38%3.6M293.31%6.36M293.31%6.36M64.86%2.94M55.50%1.62M55.50%1.62M157.29%1.78M--1.04M--1.04M--693.2K
Other current assets ------1--1--1.54M------------------------
Total current assets -34.15%73.03M-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--29.77M
Non current assets
Net PPE 88.68%275.4M140.84%229.55M140.84%229.55M87.16%145.96M52.47%95.31M52.47%95.31M36.61%77.99M25.02%62.51M--62.51M--57.08M
-Gross PP&E 88.50%277.14M140.23%230.78M140.23%230.78M87.05%147.02M52.38%96.06M52.38%96.06M36.57%78.6M25.10%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%277.02M142.60%231.23M142.60%231.23M101.13%156.85M52.47%95.31M52.47%95.31M36.61%77.99M25.02%62.51M--62.51M--57.08M
Total assets 30.74%350.05M66.46%290.85M66.46%290.85M58.89%267.75M-1.42%174.73M-1.42%174.73M94.01%168.51M94.10%177.24M--177.24M--86.86M
Liabilities
Current liabilities
Financial liabilities 289.99%60.38M2,370.72%58.78M2,370.72%58.78M2,100.43%15.48M1,579.21%2.38M1,579.21%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%60.38M1,954.16%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
-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%1.5M211.36%2.19M1,579.21%2.38M1,579.21%2.38M1,511.71%703.58K191.17%141.67K--141.67K--43.65K
Payables 296.17%6.88M423.35%14.26M423.35%14.26M-4.82%1.74M75.84%2.72M75.84%2.72M35.54%1.82M-40.34%1.55M--1.55M--1.35M
-accounts payable 91.26%3.17M430.58%13.72M430.58%13.72M0.31%1.66M391.10%2.59M391.10%2.59M29.13%1.65M-79.72%526.52K--526.52K--1.28M
-Other payable 4,516.97%3.71M288.25%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
Accrued and deferred income -14.60%5.16M30.50%3.42M30.50%3.42M649.94%6.04M-5.49%2.62M-5.49%2.62M24.17%804.92K--2.77M--2.77M--648.23K
Other current liabilities --------------------------230.39K-66.21%1.16M--1.16M----
Current liabilities 211.38%72.41M890.21%76.45M890.21%76.45M552.73%23.25M37.34%7.72M37.34%7.72M-0.54%3.56M-9.71%5.62M--5.62M--3.58M
Non current liabilities
Non current financial liabilities -17.00%115.55M83.02%100.07M83.02%100.07M636.53%139.21M184.78%54.68M184.78%54.68M10.98%18.9M-5.41%19.2M--19.2M--17.03M
-Long term debt and capital lease obligation -12.90%115.55M107.16%100.07M107.16%100.07M640.77%132.66M189.32%48.31M189.32%48.31M10.99%17.91M3.47%16.7M--16.7M--16.14M
-Including:Long term debt -13.30%110.09M119.84%93.43M119.84%93.43M690.10%126.98M164.44%42.5M164.44%42.5M1.71%16.07M1.48%16.07M--16.07M--15.8M
-Including:Long term capital lease obligation -3.91%5.46M14.35%6.64M14.35%6.64M209.32%5.68M828.61%5.81M828.61%5.81M448.89%1.84M108.31%625.42K--625.42K--334.78K
-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
Long term provisions -17.22%4.31M-17.09%3.67M-17.09%3.67M263.82%5.21M--4.43M--4.43M--1.43M------------
Total non current liabilities -17.01%119.86M75.52%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
Total liabilities 14.67%192.27M169.64%180.19M169.64%180.19M601.69%167.68M169.24%66.83M169.24%66.83M15.93%23.9M-6.42%24.82M--24.82M--20.61M
Shareholders'equity
Share capital 14.51%6.25M6.26%5.71M6.26%5.71M3.33%5.46M1.83%5.38M1.83%5.38M34.04%5.29M25.19%5.28M--5.28M--3.94M
-common stock 14.51%6.25M6.26%5.71M6.26%5.71M3.33%5.46M1.83%5.38M1.83%5.38M34.04%5.29M25.19%5.28M--5.28M--3.94M
Additional paid-in capital 68.15%243.48M21.08%174.15M21.08%174.15M1.11%144.8M0.40%143.83M0.40%143.83M94.09%143.21M225.99%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%25.42M0.20%24.81M0.20%24.81M0.53%24.97M2.76%24.76M2.76%24.76M70,275.43%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%8.58M11.29%8.52M--8.52M--12.03M
Total stockholders'equity 57.66%157.77M2.55%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--66.24M
Noncontrolling interests --------------------------0--0--0--0
Total equity 57.66%157.77M2.55%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--66.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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