Adriatic Metals plc (ADT1) ORD GBP0.013355
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 30/06/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (20.88) | (36.47) | (13.12) | (5.18) | (6.75) |
Net Interest: | (4.51) | (6.74) | (2.86) | (0.20) | 0.19 |
Profit Before Tax: | (28.93) | (47.14) | (14.19) | (5.70) | (6.24) |
Profit after tax from continuing operations: | (28.93) | (47.14) | (14.19) | (5.69) | (6.24) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (28.93) | (47.14) | (14.19) | (5.69) | (6.24) |
Attributable to: | |||||
Equity holders of parent company: | (28.93) | (47.14) | (13.92) | (5.18) | (6.24) |
Minority Interests / Other Equity: | n/a | n/a | (0.27) | (0.52) | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
Diluted: | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
Adjusted: | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 30/06/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 221.05 | 86.81 | 30.61 | 1.21 | 1.16 |
Intangible Assets: | 8.50 | 8.50 | 31.90 | 36.48 | 9.05 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1.68 | n/a | n/a | n/a | n/a |
231.23 | 95.31 | 62.51 | 37.69 | 10.21 | |
Current Assets: | |||||
Inventories: | 1.55 | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 13.21 | 18.83 | 2.22 | 0.65 | 0.45 |
Cash at Bank & In Hand: | 44.86 | 60.59 | 112.51 | 29.58 | 9.94 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | 1.24 |
59.62 | 79.42 | 114.73 | 30.24 | 11.64 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 290.85 | 174.73 | 177.24 | 67.92 | 21.84 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 48.87 | 2.38 | 0.14 | 0.14 | 0.01 |
Other Current Liabilities: | 27.58 | 5.34 | 5.48 | 4.42 | 0.68 |
76.45 | 7.72 | 5.62 | 4.56 | 0.69 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 100.07 | 48.31 | 16.70 | 11.81 | 0.26 |
Provisions: | 3.67 | 4.43 | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | 6.37 | 2.50 | 3.05 | n/a |
103.74 | 59.11 | 19.20 | 14.86 | 0.26 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 180.19 | 66.83 | 24.82 | 19.41 | 0.95 |
Net Assets: | 110.66 | 107.90 | 152.42 | 48.51 | 20.90 |
Capital & reserves: | |||||
Share Capital: | 5.71 | 5.38 | 5.28 | 2.77 | 2.40 |
Share Premium Account: | 174.15 | 143.83 | 143.26 | 34.52 | 24.72 |
Other Reserves: | 31.14 | 32.44 | 32.61 | 23.52 | 4.65 |
Retained Earnings: | (100.34) | (73.75) | (28.74) | (14.30) | (10.88) |
Shareholders Funds: | 110.66 | 107.90 | 152.42 | 46.51 | 20.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | 2.00 | n/a |
Total Equity: | 110.66 | 107.90 | 152.42 | 48.51 | 20.90 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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