Adriatic Metals (ADT1)

Sector:

Mining

244.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 244.41
  • 52 Week Low: 146.40
  • Currency: UK Pounds
  • Shares Issued: 306.22m
  • Volume: 77,188
  • Market Cap: £747.18m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2030-Jun-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
Continuing Operations          
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 (28.93) (47.14) (14.19) (5.69) (6.24)
Discontinued Operations          
Profit After Tax 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 n/a n/a (0.27) (0.52) n/a
           
Continuing EPS          
Earnings per Share - Basic (10.24p) (17.59p) (6.32p) (5.93p) (3.69p)
Earnings per Share - Diluted (10.24p) (17.59p) (6.32p) (5.93p) (3.69p)
Earnings per Share - Adjusted (10.24p) (17.59p) (6.32p) (5.93p) (3.69p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.24p) (17.59p) (6.32p) (5.93p) (3.69p)
Earnings per Share - Diluted (10.24p) (17.59p) (6.32p) (5.93p) (3.69p)
Earnings per Share - Adjusted (10.24p) (17.59p) (6.32p) (5.93p) (3.69p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
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 & 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 cn/a cn/a cn/a cn/a cn/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
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
Net Cash Flow From Operating Activities (22.89) (11.23) (10.42) (2.31) (2.81)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (99.49) (58.66) (13.76) (3.55) (6.02)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 107.00 22.41 96.81 25.82 13.28
Net Increase/Decrease In Cash (15.37) (47.49) 72.64 19.96 4.46
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share (9.45p) (15.39p) (0.047p) (3.69p) (2.04p)
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (7.47p) (3.67p) (3.40p) (1.50p) (0.92p)
Cash Incr/Decr per Share (5.02p) (15.51p) 0.24p 12.93p 1.46p
Net Asset Value per Share (exc. Intangibles) 33.36p 32.46p 39.36p 3.93p 3.87p
Net Gearing 94.06% -9.18% -62.77% -37.90% -46.31%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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