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ADM Energy plc (ADME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3180-0.0070 (-2.15%)
As of 12:13PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25
110
30
Other short-term investments
28
28
878
Total cash
53
138
908
Inventory
36
33
32
Total current assets
111
301
1,049
Non-current assets
Intangible assets
17,899
16,149
16,007
Total non-current assets
17,899
16,725
16,007
Total assets
18,010
17,026
17,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170
212
339
Accounts payable
883
397
3,234
Total current liabilities
2,240
1,746
4,441
Non-current liabilities
Long-term debt
287
247
581
Total non-current liabilities
4,562
4,294
1,613
Total liabilities
6,802
6,040
6,054
Stockholders' equity
Common stock
2,972
2,045
1,228
Retained earnings
-39,668
-37,546
-35,006
Total stockholders' equity
11,208
10,986
11,002
Total liabilities and stockholders' equity
18,010
17,026
17,056