ADRIATIC METALS PLC ORD 1.3355P (ADT1.L) Financials

ADT1.L Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 21.2 billion 13.3 billion
2023-03-31 32.3 million 20.2 million
2022-12-31 14.4 billion 5.5 billion
2022-09-30 24.6 million 9.4 million

ADT1.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -3.3 million 23446
2023-03-31 -3.3 million 23809
2022-12-31 -2.8 million 60075
2022-09-30 -3.3 million 69522

ADT1.L Net Income

No data available :(

ADT1.L Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 6.8 billion - 623.8 million
2023-03-31 10.3 million - -
2022-12-31 5.0 billion - 676.5 million
2022-09-30 8.5 million - -

ADT1.L Shares Outstanding

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DateShares Outstanding
2023-06-30 21.4 million
2023-03-31 21.8 million
2022-12-31 22.3 million
2022-09-30 24.2 million

ADT1.L Expenses

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DateCapexR&DG&AS&M
2023-06-30 2.9 million - 212681 11723
2023-03-31 2.9 million - 223081 12267
2022-12-31 2.8 million - 234352 19667
2022-09-30 3.3 million - 276111 23204

ADT1.L Cost of Revenue

No data available :(

ADT1.L

Price: £2.24

52 week price:
146.00
231.00

Earnings Per Share: -0.14 GBp

P/E Ratio: -12.34

Exchange: LSE

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Volume: 34378

Market Capitalization: 655.6 million

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