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Adriatic Metals Plc (GB:ADT1)
LSE:ADT1
UK Market
ADT1
Adriatic Metals Plc
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Adriatic Metals Plc (ADT1) Financial Statements

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42 Followers

Adriatic Metals Plc Financial Overview

Adriatic Metals Plc's market cap is currently £684.38M. The company's EPS TTM is p-0.116; its P/E ratio is ―; Adriatic Metals Plc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p-4.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Jun 20Jun 19
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00-
Gross Profit£ -1.29M--£ 0.00
Operating Income£ -36.47M---
EBITDA£ -16.25M---
Net Income£ -47.14M---
Balance Sheet
Cash & Short-Term Investments£ 60.59M£ 112.51M£ 13.77M£ 0.00
Total Assets£ 174.73M£ 177.24M£ 26.89M-
Total Debt£ 50.68M£ 16.84M£ 326.95K£ 0.00
Net Debt£ -9.90M£ -95.67M£ -11.91M-
Total Liabilities£ 66.83M£ 24.82M£ 1.17M-
Stockholders' Equity£ 107.90M£ 152.42M£ 25.72M£ 0.00
Cash Flow
Free Cash Flow£ -69.90M£ -24.18M--
Operating Cash Flow£ -11.23M£ -10.42M--
Investing Cash Flow£ -58.66M£ -13.76M--
Financing Cash Flow£ 22.41M£ 96.81M£ 16.35M-
Currency in GBP

Adriatic Metals Plc Earnings and Revenue History

Income Statement >

Adriatic Metals Plc Debt to Assets

Balance Sheet >

Adriatic Metals Plc Cash Flow

Cash Flow >

Adriatic Metals Plc Forecast EPS vs Actual EPS

Earnings >

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