ADRIATIC METALS PLC ORD 1.3355P (ADT1.L) Financials
ADT1.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
ADT1.L Expenses
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Date | Capex | R&D | G&A | S&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:
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