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AU Stock MarketDetailed Quotes
ADT Adriatic Metals PLC
- 4.010
- -0.180-4.30%
20min DelayTrading Feb 17 13:15 AET
1.30BMarket Cap-26.73P/E (Static)
4.170High4.000Low324.64KVolume4.150Open4.190Pre Close1.32MTurnover4.89052wk High0.11%Turnover Ratio324.48MShares2.47052wk Low-0.219EPS TTM1.23BFloat Cap4.890Historical HighLossP/E (Static)306.07MShs Float0.170Historical Low-0.15EPS LYR4.06%Amplitude--Dividend TTM5.18P/B1Lot Size--Div YieldTTM
Adriatic Metals PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 27.9M | 26.82M | 863K | |||||||
| Revenue from customers | --27.9M | --26.82M | --863K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -54.18M | -12.58M | -15.28M | -10.14M | ||||||
| Other cash payments from operating activities | ---54.18M | ---12.58M | ---15.28M | ---- | ---10.14M | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | 0 | 0 | ||||||
| Direct interest paid | 0 | 0 | 0 | 0 | ||||||
| Direct interest received | 637K | 199K | 97K | 282K | ||||||
| Direct tax refund paid | 14.5M | 2.13M | 3.47M | 3.7M | ||||||
| Operating cash flow | ---11.15M | --16.57M | ---10.85M | ---- | ---6.15M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.42%-86.44M | ---18.46M | ---21.21M | ---22.65M | ---23.73M | -72.16%-100.99M | -326.29%-58.66M | -221.49%-13.76M | -8.24%-4.28M | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --425.15K | ---- |
| Net investment product transactions | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---985.73K | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --1.51M | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---4.35M | ---- | ---4.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 8.75%-90.78M | ---18.46M | ---25.56M | ---22.34M | ---23.73M | -69.58%-99.49M | -326.29%-58.66M | -184.27%-13.76M | -23.91%-4.84M | -492.61%-3.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -60.94%31.66M | ---893K | --0 | ---3.23M | --32.46M | 209.66%81.06M | --26.18M | --0 | --20.38M | ---- |
| Net common stock issuance | 63.10%50M | --0 | --0 | --49.46M | --0 | 4,536.57%30.66M | -99.37%661.18K | 524.70%104.87M | 126.42%16.79M | 114.62%16.75M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | 9.04%-1.72M | -3,078.66%-1.89M | ---59.47K | ---- | ---- |
| Issuance fees | ---3.19M | --0 | --0 | ---- | ---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 | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 84.81%-248.4K | ---1.64M | ---- | ---- |
| Financing cash flow | -26.66%78.47M | ---893K | --0 | --45.59M | --31.69M | 377.46%107M | -76.85%22.41M | 175.16%96.81M | 374.56%35.18M | 128.90%16.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.96%44.86M | --23.81M | --59.89M | --46.73M | --44.86M | -46.15%60.59M | 178.36%112.51M | 198.29%40.42M | 130.22%13.55M | -4.09%4.55M |
| Current changes in cash | -52.64%-23.47M | ---2.78M | ---36.41M | --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 |
| Effect of exchange rate changes | -94.60%-693K | ---333K | --330K | ---5.18K | --57K | 91.97%-356.11K | -710.74%-4.43M | -25.48%-546.91K | -25.88%-435.86K | -51.45%-172.6K |
| End cash Position | -53.86%20.7M | --20.7M | --23.81M | --58.78M | --46.73M | -25.96%44.86M | -46.15%60.59M | 179.08%112.51M | 492.40%40.31M | 81.47%18.22M |
| Free cash flow | 21.22%-97.59M | ---1.88M | ---32.06M | ---33.85M | ---29.88M | -77.23%-123.88M | -189.06%-69.9M | -225.56%-24.18M | -19.87%-7.43M | -70.69%-3.22M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |