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Adriatic Metals PLC (ADT.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1000+0.0400 (+0.99%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,856
60,585
112,506
12,238
-
Other short-term investments
-
-
-
1,528
-
Total cash
44,856
60,585
112,506
13,767
-
Inventory
1,553
0
-
-
-
Other current assets
0.001
-
-
-
-
Total current assets
59,621
79,416
114,726
14,322
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,777
96,065
63,044
12,788
-
Accumulated depreciation
-1,226
-750.255
-531.69
-222.9118
-
Net property, plant and equipment
229,550
95,314
62,513
12,565
-
Intangible assets
-
-
-
-
441.541
Total non-current assets
231,231
95,314
62,513
12,565
-
Total assets
290,852
174,730
177,239
26,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,373
0
0
0
-
Accounts payable
13,720
2,586
526.523
574.3458
-
Other current liabilities
-
-
1,161
-
-
Total current liabilities
76,451
7,721
5,622
852.9234
-
Non-current liabilities
Long-term debt
93,427
42,498
16,071
0
-
Total non-current liabilities
103,742
59,106
19,199
313.9891
-
Total liabilities
180,194
66,827
24,821
1,167
-
Stockholders' equity
Common stock
5,713
5,376
5,280
2,956
-
Retained earnings
-100,343
-73,748
-28,736
-12,487
-
Accumulated other comprehensive income
-
-
-
-
23,259
Total stockholders' equity
110,658
107,903
152,418
25,720
-
Total liabilities and stockholders' equity
290,852
174,730
177,239
26,887
-