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Adriatic Metals Plc (GB:ADT1)
LSE:ADT1
Holding GB:ADT1?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 60.59M | £ 83.44M | £ 83.17M | £ 20.84M | £ 13.89M |
| Total Assets | £ 174.73M | £ 168.51M | £ 131.89M | £ 62.76M | £ 21.60M |
| Total Debt | £ 50.68M | £ 18.61M | £ 12.45M | £ 11.69M | £ 262.26K |
| Net Debt | £ -9.90M | £ -64.82M | £ -70.72M | £ -9.15M | £ -13.63M |
| Total Liabilities | £ 66.83M | £ 23.90M | £ 18.35M | £ 14.89M | £ 751.76K |
| Stockholders Equity | £ 107.90M | £ 144.62M | £ 113.54M | £ 47.86M | £ 20.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | £ -2.34M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | £ -2.39M |
| Financing Cash Flow | - | - | - | - | £ 12.76M |