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ADT Adriatic Metals PLC
- 4.180
- -0.070-1.65%
20min DelayMarket Closed Dec 13 16:00 AET
1.36BMarket Cap-27.87P/E (Static)
4.270High4.150Low379.06KVolume4.250Open4.250Pre Close1.60MTurnover4.89052wk High0.12%Turnover Ratio324.48MShares2.47052wk Low-0.219EPS TTM1.28BFloat Cap4.890Historical HighLossP/E (Static)306.07MShs Float0.170Historical Low-0.15EPS LYR2.82%Amplitude--Dividend TTM5.49P/B1Lot Size--Div YieldTTM
Adriatic Metals PLC Key Stats
Quarterly+Annual
YOY
| (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 |