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Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADMLF)
OTHER OTC:ADMLF
ADMLF
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh
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Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh (ADMLF) Financial Statements

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Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh Financial Overview

Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 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
Currency in GBP

Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh Earnings and Revenue History

Income Statement >

Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh Debt to Assets

Balance Sheet >

Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh Cash Flow

Cash Flow >

Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh Forecast EPS vs Actual EPS

Earnings >

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