ADRIATIC METALS PLC financials
ADRIATIC METALS PLC
549300OHAH2GL1DP0L61 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | $27.6K | $0 | — |
| Cost of sales | $25.7K | $0 | — |
| Gross profit | $977 | $0 | — |
| Administrative expenses | $39.9K | $18.4K | — |
| Operating profit (EBIT) | -$45.6K | -$22.1K | — |
| Finance costs | $28.7K | $5.5K | — |
| Profit before tax | -$67.4K | -$30.1K | — |
| Income tax expense | -$4.9K | $0 | — |
| Profit for the year | -$62.5K | -$30.1K | — |
| — attributable to owners | -$62.5K | -$30.1K | — |
| Total comprehensive income | -$61.3K | -$30.1K | — |
| Per share | |||
| Basic EPS | $-0.20 | $-0.11 | — |
| Diluted EPS | $-0.20 | $-0.11 | — |
| Free cash flow / share | $-0.30 | $-0.42 | — |
| Cash flow statement | |||
| Net cash from operating activities | -$53.3K | -$22.9K | — |
| Net cash from investing activities | -$44.8K | -$99.5K | — |
| Purchase of PP&E (capex) | $40.8K | $94.4K | — |
| Net cash from financing activities | $74.7K | $107.0K | — |
| Lease liability payments | $2.8K | $1.7K | — |
| Net change in cash | -$23.5K | -$15.4K | — |
| Balance sheet | |||
| Total assets | $351.7K | $293.8K | $175.7K |
| Non-current assets | $300.9K | $234.2K | $96.2K |
| Property, plant & equipment | $281.0K | $215.7K | $78.8K |
| Right-of-use assets | $4.9K | $8.3K | $9.0K |
| Current assets | $50.9K | $59.6K | $79.4K |
| Inventories | $16.8K | $1.6K | $0 |
| Trade & other receivables | $13.4K | $13.2K | $18.8K |
| Cash & equivalents | $20.7K | $44.9K | $60.6K |
| Total equity | $118.4K | $108.4K | $106.8K |
| Non-current liabilities | $112.4K | $103.7K | $59.1K |
| Long-term borrowings | $105.5K | $93.4K | $42.5K |
| Lease liabilities (non-current) | $1.5K | $6.6K | $5.8K |
| Current liabilities | $120.9K | $81.7K | $9.7K |
| Short-term borrowings | $80.0K | $47.4K | $0 |
| Lease liabilities (current) | $3.6K | $1.5K | $2.4K |
| Trade & other payables | $37.3K | $22.9K | $7.3K |
| Derived metrics | |||
| Free cash flow | -$94.2K | -$117.3K | — |
| Operating margin | -165.1% | — | — |
| Net margin | -226.5% | — | — |
| Return on equity | -52.8% | -27.8% | — |
| Cash conversion ratio | 0.85× | 0.76× | — |
| Capex coverage | -1.31× | -0.24× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -$15.2K | -$1.6K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$2.2K | -$4.8K | — |
| Adjustments For Finance Costs | $28.7K | $5.5K | — |
| Adjustments For Finance Income | $451 | $949 | — |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | $6.5K | -$3.5K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | $5.3K | $3.1K | — |
| Adjustments For Sharebased Payments | $1.4K | $1.6K | — |
| Comprehensive Income Attributable To Owners of Parent | -$61.3K | -$30.1K | — |
| Current Derivative Financial Liabilities | $0 | $9.9K | $0 |
| Deferred Tax Assets | $4.9K | $0 | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$681 | -$356 | — |
| Equity and Liabilities | $351.7K | $293.8K | $175.7K |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $5.2K | $2.1K | — |
| Expense From Sharebased Payment Transactions With Employees | $1.4K | $1.6K | — |
| Finance Income | $451 | $949 | — |
| Gains Losses On Change In Fair Value of Derivatives | $6.5K | -$3.5K | — |
| Increase Decrease Through Exercise of Options | $22.9K | $551 | — |
| Increase Decrease Through Sharebased Payment Transactions | $1.6K | $1.6K | — |
| Intangible Exploration and Evaluation Assets | $8.5K | $8.5K | $8.5K |
| Interest Received Classified As Investing Activities | $580 | $1.5K | — |
| Issue of Equity | $50.0K | $31.7K | — |
| Issued Capital | $6.3K | $5.7K | $5.4K |
| Liabilities | $233.3K | $185.4K | $68.8K |
| Merger Reserve | $23.5K | $23.5K | $23.5K |
| Noncurrent Derivative Financial Liabilities | $0 | $0 | $6.4K |
| Noncurrent Provisions | $5.4K | $3.7K | $4.4K |
| Noncurrent Receivables | $1.6K | $1.7K | $0 |
| Other Comprehensive Income | $1.2K | $51 | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.2K | $51 | — |
| Proceeds From Exercise of Warrants | $2.5K | $0 | — |
| Proceeds From Issue of Ordinary Shares | $46.9K | $30.7K | — |
| Reserve of Exchange Differences On Translation | $2.5K | $1.3K | $1.3K |
| Reserve of Sharebased Payments | $4.8K | $3.6K | $4.9K |
| Retained Earnings | -$162.1K | -$102.6K | -$74.8K |
| Share Issue Related Cost | $3.1K | $2.1K | — |
| Share Premium | $243.4K | $174.1K | $143.8K |
| Warrant Reserve | $0 | $2.7K | $2.7K |
Every line item above is a fact tagged in ADRIATIC METALS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.