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ADT Adriatic Metals PLC

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3.980
-0.060-1.49%

20min DelayNot Open Dec 23 16:00 AET

1.29BMarket Cap-26.53P/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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(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

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

863K

Revenue from customers

--863K

----

--0

----

Cash paid

-15.28M

-10.14M

-117.89%-2.32M

Payments to suppliers for goods and services

----

-106.71%-2.32M

----

Other cash payments from operating activities

---15.28M

----

---10.14M

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

97K

282K

69.34%22.16K

Direct tax refund paid

3.47M

3.7M

Operating cash flow

---10.85M

----

---6.15M

----

-118.50%-2.3M

----

Investing cash flow

Net PPE purchase and sale

---21.21M

---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

----

--0

----

--425.15K

----

Net investment product transactions

--0

----

--0

----

Advance cash and loans provided to other parties

--0

----

--0

----

---985.73K

----

--0

Dividends received (cash flow from investment activities)

--0

----

--0

----

Interest received (cash flow from investment activities)

----

--1.51M

--0

----

--47.53K

Net changes in other investments

---4.35M

----

-1,338.03%-131.74K

----

Investing cash flow

---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

-1,338.03%-131.74K

-275.06%-3.91M

Financing cash flow

Net issuance payments of debt

--0

---3.23M

--32.46M

209.66%81.06M

--26.18M

--0

--20.38M

----

Net common stock issuance

--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

--192.07K

-7.13%7.41M

Increase or decrease of lease financing

----

9.04%-1.72M

-3,078.66%-1.89M

---59.47K

----

Issuance fees

--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

----

--0

Net other fund-raising expenses

----

84.81%-248.4K

---1.64M

----

Financing cash flow

--0

--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

Net cash flow

Beginning cash position

--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

12.79%6.86M

1,345.37%5.89M

Current changes in cash

---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

-110.92%-2.24M

-77.66%1.27M

Effect of exchange rate changes

--330K

---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

End cash Position

--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

-7.20%4.55M

12.07%6.81M

Free cash flow

---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

-118.50%-2.3M

-167.21%-6.2M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2019	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	863K
Revenue from customers	--863K	----	--0	----	----	----	----	----	----	----
Cash paid	-15.28M		-10.14M						-117.89%-2.32M
Payments to suppliers for goods and services	----	----	----	----	----	----	----	----	-106.71%-2.32M	----
Other cash payments from operating activities	---15.28M	----	---10.14M	----	----	----	----	----	----	----
Direct dividend paid
Direct dividend received	0		0
Direct interest paid	0		0
Direct interest received	97K		282K						69.34%22.16K
Direct tax refund paid	3.47M		3.7M
Operating cash flow	---10.85M	----	---6.15M	----	----	----	----	----	-118.50%-2.3M	----
Investing cash flow
Net PPE purchase and sale	---21.21M	---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	----	--0	----	----	----	--425.15K	----	----	----
Net investment product transactions	--0	----	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	--0	----	--0	----	----	----	---985.73K	----	----	--0
Dividends received (cash flow from investment activities)	--0	----	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	--1.51M	--0	----	----	----	----	--47.53K
Net changes in other investments	---4.35M	----	----	----	----	----	----	----	-1,338.03%-131.74K	----
Investing cash flow	---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	-1,338.03%-131.74K	-275.06%-3.91M
Financing cash flow
Net issuance payments of debt	--0	---3.23M	--32.46M	209.66%81.06M	--26.18M	--0	--20.38M	----	----	----
Net common stock issuance	--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	--192.07K	-7.13%7.41M
Increase or decrease of lease financing	----	----	----	9.04%-1.72M	-3,078.66%-1.89M	---59.47K	----	----	----	----
Issuance fees	--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	----	----	--0
Net other fund-raising expenses	----	----	----	----	84.81%-248.4K	---1.64M	----	----	----	----
Financing cash flow	--0	--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
Net cash flow
Beginning cash position	--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	12.79%6.86M	1,345.37%5.89M
Current changes in cash	---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	-110.92%-2.24M	-77.66%1.27M
Effect of exchange rate changes	--330K	---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
End cash Position	--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	-7.20%4.55M	12.07%6.81M
Free cash flow	---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	-118.50%-2.3M	-167.21%-6.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data