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ADM Energy plc (ADME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3205-0.0245 (-7.10%)
As of 11:50AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25
110
30
15
Other short-term investments
28
28
878
200
Total cash
53
138
908
215
Inventory
36
33
32
-
Total current assets
111
301
1,049
777
Non-current assets
Intangible assets
17,899
16,149
16,007
15,708
Total non-current assets
17,899
16,725
16,007
15,708
Total assets
18,010
17,026
17,056
16,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170
212
339
0
Accounts payable
883
397
3,234
540
Total current liabilities
2,240
1,746
4,441
1,555
Non-current liabilities
Long-term debt
287
247
581
-
Total non-current liabilities
4,562
4,294
1,613
0
Total liabilities
6,802
6,040
6,054
1,555
Stockholders' equity
Common stock
2,972
2,045
1,228
595
Retained earnings
-39,668
-37,546
-35,006
-28,152
Total stockholders' equity
11,208
10,986
11,002
14,930
Total liabilities and stockholders' equity
18,010
17,026
17,056
16,485