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Adriatic Metals PLC (ADMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.8000-0.0900 (-3.11%)
At close: 01:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,856
60,585
112,506
12,238
Other short-term investments
-
-
-
1,528
Total cash
44,856
60,585
112,506
13,767
Inventory
1,553
0
-
-
Other current assets
0.001
-
-
-
Total current assets
59,621
79,416
114,726
14,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,777
96,065
63,044
12,788
Accumulated depreciation
-1,226
-750.255
-531.69
-222.9118
Net property, plant and equipment
229,550
95,314
62,513
12,565
Total non-current assets
231,231
95,314
62,513
12,565
Total assets
290,852
174,730
177,239
26,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,373
0
0
0
Accounts payable
13,720
2,586
526.523
574.3458
Other current liabilities
-
-
1,161
-
Total current liabilities
76,451
7,721
5,622
852.9234
Non-current liabilities
Long-term debt
93,427
42,498
16,071
0
Total non-current liabilities
103,742
59,106
19,199
313.9891
Total liabilities
180,194
66,827
24,821
1,167
Stockholders' equity
Common stock
5,713
5,376
5,280
2,956
Retained earnings
-100,343
-73,748
-28,736
-12,487
Total stockholders' equity
110,658
107,903
152,418
25,720
Total liabilities and stockholders' equity
290,852
174,730
177,239
26,887