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Adriatic Metals PLC (ADT.AX)

ASX - ASX Delayed price. Currency in AUD
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4.0100-0.0900 (-2.20%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-18,021
-28,933
-47,143
-13,923
-7,679
-
Depreciation & amortisation
359.812
866.142
1,292
220.408
110.3813
-
Stock-based compensation
887.3826
1,561
1,295
1,979
4,238
-
Change in working capital
-5,496
-4,435
-532.683
505.223
507.9097
-
Inventory
-1,553
-1,553
0
-
-
0
Other working capital
-36,115
-123,880
-69,897
-24,181
-9,829
-
Other non-cash items
1,989
4,722
1,994
1,815
-235.7783
-
Net cash provided by operating activities
-15,756
-22,886
-11,233
-10,417
-3,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,359
-100,994
-58,664
-13,764
-6,373
-
Net cash used for investing activities
-18,711
-99,485
-58,664
-13,762
-7,405
-
Cash flows from financing activities
Common stock issued
101,767
30,656
661.18
104,870
16,366
-
Other financing activities
-
-
-248.402
-1,635
-
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
10,570
Net change in cash
58,634
-15,373
-47,487
72,635
5,491
-
Cash at beginning of period
28,839
60,585
112,506
40,418
6,610
-
Cash at end of period
87,473
44,856
60,585
112,506
12,238
-
Free cash flow
Operating cash flow
-15,756
-22,886
-11,233
-10,417
-3,455
-
Capital expenditure
-20,359
-100,994
-58,664
-13,764
-6,373
-
Free cash flow
-36,115
-123,880
-69,897
-24,181
-9,829
-