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ADT Adriatic Metals PLC

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3.580
+0.120+3.47%

20min DelayMarket Closed Sep 27 16:00 AET

1.16BMarket Cap-23866P/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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-103.74%-22.89M

-7.83%-11.23M

-231.30%-10.42M

-40.27%-3.14M

-75.52%-2.24M

Net profit before non-cash adjustment

----

38.63%-28.93M

-232.21%-47.14M

-82.86%-14.19M

-153.30%-7.76M

----

-21.51%-3.06M

----

Total adjustment of non-cash items

----

-71.24%10.48M

1,014.96%36.44M

-15.89%3.27M

283.44%3.89M

----

-33.82%1.01M

----

-Depreciation and amortization

----

-32.96%866.14K

486.15%1.29M

156.00%220.41K

-23.38%86.1K

----

864.68%112.38K

----

-Reversal of impairment losses recognized in profit and loss

----

--0

--23.19M

--0

----

-Disposal profit

----

-13.25%3.54M

331.43%4.08M

-499.28%-1.76M

--441.68K

----

--0

----

-Net exchange gains and losses

----

-104.55%-208.83K

351.25%4.59M

--1.02M

----

-Remuneration paid in stock

----

20.51%1.56M

-34.54%1.3M

-35.96%1.98M

433.96%3.09M

----

-61.89%578.66K

----

-Other non-cash items

----

136.76%4.72M

9.88%1.99M

575.93%1.82M

-16.72%268.53K

----

5,148.87%322.45K

----

Changes in working capital

----

-732.50%-4.43M

-205.44%-532.68K

-30.80%505.22K

481.79%730.13K

----

33.37%-191.24K

----

-Change in receivables

----

-2,703.26%-4.82M

86.76%-171.79K

-526.99%-1.3M

23.71%-206.92K

----

-59.55%-271.21K

----

-Change in inventory

----

---1.55M

--0

----

-Change in payables

----

635.86%1.93M

-120.02%-360.89K

92.37%1.8M

1,071.67%937.05K

----

168.31%79.98K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

-1

Operating cash flow

----

-103.74%-22.89M

-7.83%-11.23M

-231.30%-10.42M

-40.27%-3.14M

----

-75.52%-2.24M

----

Investing cash flow

Net PPE purchase and sale

---22.65M

---23.73M

-72.16%-100.99M

-326.29%-58.66M

-221.49%-13.76M

-8.24%-4.28M

----

-7,406.28%-3.95M

----

Net business purchase and sale

----

--0

----

--425.15K

----

Net investment product transactions

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

---985.73K

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

----

--1.51M

--0

----

--47.53K

----

Net changes in other investments

----

-1,338.03%-131.74K

----

-213.18%-89.84K

Investing cash flow

---22.34M

---23.73M

-69.58%-99.49M

-326.29%-58.66M

-184.27%-13.76M

-23.91%-4.84M

-492.61%-3.14M

-1,338.03%-131.74K

-275.06%-3.91M

-213.18%-89.84K

Financing cash flow

Net issuance payments of debt

---3.23M

--32.46M

209.66%81.06M

--26.18M

--0

--20.38M

----

Net common stock issuance

--49.46M

--0

4,536.57%30.66M

-99.37%661.18K

524.70%104.87M

126.42%16.79M

114.62%16.75M

--192.07K

-7.13%7.41M

-98.83%82.24K

Increase or decrease of lease financing

----

9.04%-1.72M

-3,078.66%-1.89M

---59.47K

----

Issuance fees

----

---772K

----

-127.45%-4.49M

---1.97M

----

Interest paid (cash flow from financing activities)

----

-30.97%-3M

-22.10%-2.29M

-12,974.18%-1.87M

---14.34K

----

--0

----

Net other fund-raising expenses

----

84.81%-248.4K

---1.64M

----

Financing cash flow

--45.59M

--31.69M

377.46%107M

-76.85%22.41M

175.16%96.81M

374.56%35.18M

128.90%16.74M

--192.07K

-7.13%7.41M

-98.75%82.24K

Net cash flow

Beginning cash position

--46.73M

--44.86M

-46.15%60.59M

178.36%112.51M

198.29%40.42M

130.22%13.55M

-4.09%4.55M

12.79%6.86M

1,345.37%5.89M

21,458.57%8.99M

Current changes in cash

--12.06M

--1.81M

67.63%-15.37M

-165.38%-47.49M

167.05%72.64M

2,049.24%27.2M

152.43%13.65M

-110.92%-2.24M

-77.66%1.27M

-132.55%-1.85M

Effect of exchange rate changes

---5.18K

--57K

91.97%-356.11K

-710.74%-4.43M

-25.48%-546.91K

-25.88%-435.86K

-51.45%-172.6K

39.06%-70.18K

---346.26K

-130.08%-94.9K

Cash adjustments other than cash changes

----

4.11%-0.0001

End cash Position

--58.78M

--46.73M

-25.96%44.86M

-46.15%60.59M

179.08%112.51M

492.40%40.31M

81.47%18.22M

-7.20%4.55M

12.07%6.81M

16.35%7.05M

Free cash flow

---33.85M

---29.88M

-77.23%-123.88M

-189.06%-69.9M

-225.56%-24.18M

-19.87%-7.43M

-70.69%-3.22M

-118.50%-2.3M

-167.21%-6.2M

-118.31%-1.85M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities			-103.74%-22.89M	-7.83%-11.23M	-231.30%-10.42M	-40.27%-3.14M			-75.52%-2.24M
Net profit before non-cash adjustment	----	----	38.63%-28.93M	-232.21%-47.14M	-82.86%-14.19M	-153.30%-7.76M	----	----	-21.51%-3.06M	----
Total adjustment of non-cash items	----	----	-71.24%10.48M	1,014.96%36.44M	-15.89%3.27M	283.44%3.89M	----	----	-33.82%1.01M	----
-Depreciation and amortization	----	----	-32.96%866.14K	486.15%1.29M	156.00%220.41K	-23.38%86.1K	----	----	864.68%112.38K	----
-Reversal of impairment losses recognized in profit and loss	----	----	--0	--23.19M	--0	----	----	----	----	----
-Disposal profit	----	----	-13.25%3.54M	331.43%4.08M	-499.28%-1.76M	--441.68K	----	----	--0	----
-Net exchange gains and losses	----	----	-104.55%-208.83K	351.25%4.59M	--1.02M	----	----	----	----	----
-Remuneration paid in stock	----	----	20.51%1.56M	-34.54%1.3M	-35.96%1.98M	433.96%3.09M	----	----	-61.89%578.66K	----
-Other non-cash items	----	----	136.76%4.72M	9.88%1.99M	575.93%1.82M	-16.72%268.53K	----	----	5,148.87%322.45K	----
Changes in working capital	----	----	-732.50%-4.43M	-205.44%-532.68K	-30.80%505.22K	481.79%730.13K	----	----	33.37%-191.24K	----
-Change in receivables	----	----	-2,703.26%-4.82M	86.76%-171.79K	-526.99%-1.3M	23.71%-206.92K	----	----	-59.55%-271.21K	----
-Change in inventory	----	----	---1.55M	--0	----	----	----	----	----	----
-Change in payables	----	----	635.86%1.93M	-120.02%-360.89K	92.37%1.8M	1,071.67%937.05K	----	----	168.31%79.98K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)			-1	0	0	0			0
Operating cash flow	----	----	-103.74%-22.89M	-7.83%-11.23M	-231.30%-10.42M	-40.27%-3.14M	----	----	-75.52%-2.24M	----
Investing cash flow
Net PPE purchase and sale	---22.65M	---23.73M	-72.16%-100.99M	-326.29%-58.66M	-221.49%-13.76M	-8.24%-4.28M	----	----	-7,406.28%-3.95M	----
Net business purchase and sale	----	--0	----	----	----	--425.15K	----	----	----	----
Net investment product transactions	----	--0	----	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	--0	----	----	----	---985.73K	----	----	--0	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	--1.51M	--0	----	----	----	----	--47.53K	----
Net changes in other investments	----	----	----	----	----	----	----	-1,338.03%-131.74K	----	-213.18%-89.84K
Investing cash flow	---22.34M	---23.73M	-69.58%-99.49M	-326.29%-58.66M	-184.27%-13.76M	-23.91%-4.84M	-492.61%-3.14M	-1,338.03%-131.74K	-275.06%-3.91M	-213.18%-89.84K
Financing cash flow
Net issuance payments of debt	---3.23M	--32.46M	209.66%81.06M	--26.18M	--0	--20.38M	----	----	----	----
Net common stock issuance	--49.46M	--0	4,536.57%30.66M	-99.37%661.18K	524.70%104.87M	126.42%16.79M	114.62%16.75M	--192.07K	-7.13%7.41M	-98.83%82.24K
Increase or decrease of lease financing	----	----	9.04%-1.72M	-3,078.66%-1.89M	---59.47K	----	----	----	----	----
Issuance fees	----	---772K	----	----	-127.45%-4.49M	---1.97M	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	-30.97%-3M	-22.10%-2.29M	-12,974.18%-1.87M	---14.34K	----	----	--0	----
Net other fund-raising expenses	----	----	----	84.81%-248.4K	---1.64M	----	----	----	----	----
Financing cash flow	--45.59M	--31.69M	377.46%107M	-76.85%22.41M	175.16%96.81M	374.56%35.18M	128.90%16.74M	--192.07K	-7.13%7.41M	-98.75%82.24K
Net cash flow
Beginning cash position	--46.73M	--44.86M	-46.15%60.59M	178.36%112.51M	198.29%40.42M	130.22%13.55M	-4.09%4.55M	12.79%6.86M	1,345.37%5.89M	21,458.57%8.99M
Current changes in cash	--12.06M	--1.81M	67.63%-15.37M	-165.38%-47.49M	167.05%72.64M	2,049.24%27.2M	152.43%13.65M	-110.92%-2.24M	-77.66%1.27M	-132.55%-1.85M
Effect of exchange rate changes	---5.18K	--57K	91.97%-356.11K	-710.74%-4.43M	-25.48%-546.91K	-25.88%-435.86K	-51.45%-172.6K	39.06%-70.18K	---346.26K	-130.08%-94.9K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	4.11%-0.0001
End cash Position	--58.78M	--46.73M	-25.96%44.86M	-46.15%60.59M	179.08%112.51M	492.40%40.31M	81.47%18.22M	-7.20%4.55M	12.07%6.81M	16.35%7.05M
Free cash flow	---33.85M	---29.88M	-77.23%-123.88M	-189.06%-69.9M	-225.56%-24.18M	-19.87%-7.43M	-70.69%-3.22M	-118.50%-2.3M	-167.21%-6.2M	-118.31%-1.85M
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

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Heat List

Overall

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