Adriatic Metals PLC

    Adriatic Metals PLC

    AASX:ADT
    6.22
    AUD
    0.00
    (0.00%)
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.03
    -0.02
    -0.05
    -0.06
    -0.18
    -0.11
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    -0.03
    -0.07
    -0.06
    -0.11
    -0.26
    -0.44
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.01
    -0.02
    -0.06
    -0.11
    -0.26
    -0.34
    - -
    - -
    Tangible Book Value per Share
    - -
    0.1
    0.09
    0.15
    0.69
    0.4
    0.38
    - -
    - -
    Basic Weighted Avg Shares
    - -
    85
    143
    169
    220
    268
    283
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    28
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -165.15
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    3
    - -
    Net Income, GAAP
    - -
    -3
    -3
    -8
    -14
    -47
    -30
    -62
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -226.54
    - -
    Working Capital
    - -
    6
    7
    13
    109
    70
    -22
    -70
    - -
    LT Debt
    - -
    - -
    - -
    - -
    17
    48
    100
    107
    - -
    Total Equity
    1
    8
    13
    26
    152
    107
    108
    118
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    GBP

    •

    in mil. unless spec.
    Dec'20
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    178
    - -
    324
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    GBP

    •

    in mil. unless spec.
    Dec'20
    Sep'24
    Dec'24
    Total Current Assets
    19
    - -
    - -
    Cash, Cash Equivalents & STI
    18
    - -
    - -
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    114.28%
    9.19%
    Free Cash Flow
    - -
    78.03%
    -20.3%
    Net Income, GAAP
    - -
    108.39%
    107.53%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    28

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.18
    2023
    - -
    - -
    - -
    - -
    -0.11
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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