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Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADMLF)
OTHER OTC:ADMLF
RESEARCH TOOLSreports
Holding ADMLF?
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| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 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 |