Adriatic Metals PLC
LSE:ADT1

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Adriatic Metals PLC Logo
Adriatic Metals PLC
LSE:ADT1
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Price: 196.2 GBX -1.41% Market Closed
Market Cap: 636.6m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

350m
+20%
Assets
Growth Rates:
1 Year
+31%
3 Years
+348%
5 Years
+3 258%
7 Years
-
10 Years
-
192.3m
+7%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+938%
5 Years
+109 814%
7 Years
-
10 Years
-
157.8m
+43%
Equity
Growth Rates:
1 Year
+58%
3 Years
+165%
5 Years
+1 439%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Adriatic Metals PLC

350m
Assets
192.3m
Liabilities
350m
Assets
192.3m
Liabilities
Current Assets 73m
Cash & Short-Term Investments 58.8m
Receivables 4.1m
Other Current Assets 10.2m
Non-Current Assets 277m
PP&E 275.4m
Other Non-Current Assets 1.6m
Current Liabilities 72.4m
Accounts Payable 3.2m
Accrued Liabilities 5.2m
Other Current Liabilities 64.1m
Non-Current Liabilities 119.9m
Long-Term Debt 115.5m
Other Non-Current Liabilities 4.3m

Balance Sheet
Adriatic Metals PLC

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
113
61
45
Cash
37
113
61
45
Short-Term Investments
0
0
0
0
Total Receivables
1
1
2
7
Accounts Receivables
1
0
0
0
Other Receivables
0
0
2
7
Inventory
0
0
0
2
Other Current Assets
0
1
17
7
Total Current Assets
38
115
79
60
PP&E Net
48
63
95
230
PP&E Gross
48
63
95
230
Accumulated Depreciation
0
1
1
1
Note Receivable
0
0
0
2
Total Assets
86
N/A
177
+107%
175
-1%
291
+66%
Liabilities
Accounts Payable
2
1
3
14
Accrued Liabilities
0
3
3
3
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
49
Other Current Liabilities
3
2
0
10
Total Current Liabilities
6
6
8
76
Long-Term Debt
15
17
48
100
Minority Interest
3
0
0
0
Other Liabilities
4
3
11
4
Total Liabilities
27
N/A
25
-8%
67
+169%
180
+170%
Equity
Common Stock
3
5
5
6
Retained Earnings
7
4
41
69
Additional Paid In Capital
65
143
144
174
Other Equity
3
0
0
0
Total Equity
59
N/A
152
+160%
108
-29%
111
+3%
Total Liabilities & Equity
86
N/A
177
+107%
175
-1%
291
+66%
Shares Outstanding
Common Shares Outstanding
208
266
273
293

See Also

Summary
ADT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADT1 stock valuation using valuation multiples.
Wall Street Estimates
ADT1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADT1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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