Adriatic Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Adriatic Metals Plc
ADT Stock   4.07  0.15  3.55%   
Adriatic Metals financial statements provide useful quarterly and yearly information to potential Adriatic Metals Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adriatic Metals financial statements helps investors assess Adriatic Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adriatic Metals' valuation are summarized below:
Market Capitalization
1.3 B
Enterprise Value Revenue
4.1 K
Revenue
242.6 K
Earnings Share
(0.22)
Revenue Per Share
0.001
There are currently eighty fundamental signals for Adriatic Metals Plc that can be evaluated and compared over time across rivals. All traders should validate Adriatic Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Adriatic Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adriatic Metals' main balance sheet or income statement drivers, such as Interest Income of 1.6 M, Depreciation And Amortization of 1.6 M or Interest Expense of 3.8 M, as well as many indicators such as . Adriatic financial statements analysis is a perfect complement when working with Adriatic Metals Valuation or Volatility modules.
  
This module can also supplement various Adriatic Metals Technical models . Check out the analysis of Adriatic Metals Correlation against competitors.

Adriatic Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets447.6 M426.2 M103.8 M
Slightly volatile
Other Current Liabilities51.9 M49.5 M8.1 M
Slightly volatile
Total Current Liabilities117.6 M112 M17.3 M
Slightly volatile
Total Stockholder Equity91.2 M162.2 M50.8 M
Slightly volatile
Net Tangible Assets130.3 M124.1 M37.6 M
Slightly volatile
Property Plant And Equipment Net340.2 M324 M57.6 M
Slightly volatile
Accounts Payable14.4 M13.7 M2.2 M
Slightly volatile
Cash53.3 M65.7 M29.6 M
Slightly volatile
Non Current Assets Total355.8 M338.9 M67.9 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Cash And Short Term Investments53.5 M65.7 M29.7 M
Slightly volatile
Net Receivables7.2 M6.9 M1.4 M
Slightly volatile
Common Stock Total Equity1.9 M2.8 M1.6 M
Slightly volatile
Common Stock Shares Outstanding251.5 M292.7 M222.4 M
Slightly volatile
Liabilities And Stockholders Equity447.6 M426.2 M103.8 M
Slightly volatile
Non Current Liabilities Total159.6 M152 M30.1 M
Slightly volatile
Capital Surpluse173.7 M165.4 M48.1 M
Slightly volatile
Inventory1.6 M1.6 M221.7 K
Slightly volatile
Total Liabilities277.3 M264.1 M47.5 M
Slightly volatile
Net Invested Capital264 M251.5 M64.1 M
Slightly volatile
Property Plant And Equipment Gross242.3 M230.8 M47.9 M
Slightly volatile
Total Current Assets61.1 M87.4 M33.9 M
Slightly volatile
Intangible Assets674.6 K642.5 K349.8 K
Slightly volatile
Common Stock5 M8.4 M3.2 M
Slightly volatile
Property Plant Equipment115.1 M109.6 M28.3 M
Slightly volatile
Short and Long Term Debt Total156.4 M148.9 M28.5 M
Slightly volatile
Capital Stock4.2 M5.7 M2.9 M
Slightly volatile
Short Term Debt51.3 M48.9 M6.9 M
Slightly volatile
Long Term Debt Total58.3 M55.6 M12.9 M
Slightly volatile
Capital Lease Obligations4.7 M8.1 M1.7 M
Slightly volatile
Other Liabilities13 M12.4 M4.8 M
Slightly volatile

Adriatic Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M1.6 M372.1 K
Slightly volatile
Depreciation And Amortization1.6 M1.5 M410.8 K
Slightly volatile
Selling General Administrative10.4 M9.9 M2.3 M
Slightly volatile
Selling And Marketing Expenses939 K894.3 K232 K
Slightly volatile
Other Operating Expenses16 M15.3 M4.2 M
Slightly volatile
Total Operating Expenses29.9 M28.5 M6.7 M
Slightly volatile
Cost Of Revenue479.4 K866.1 K227 K
Slightly volatile
Reconciled Depreciation462.1 K866.1 K214.7 K
Slightly volatile

Adriatic Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock816.5 K859.5 K10.1 M
Pretty Stable
Depreciation909.4 K866.1 K235.9 K
Slightly volatile
Capital Expenditures106 M101 M19.4 M
Slightly volatile
Change To Operating Activities330.1 K371.4 K404.4 K
Slightly volatile
Total Cash From Financing Activities112.3 M107 M26.9 M
Slightly volatile
End Period Cash Flow35.6 M44.9 M19.6 M
Slightly volatile
Change To Netincome2.1 M2.4 M1.2 M
Slightly volatile
Net Borrowings22.4 M21.9 M28.1 M
Slightly volatile
Stock Based Compensation2 M1.6 M1.7 M
Pretty Stable
Begin Period Cash Flow36.1 M60.6 M17.9 M
Slightly volatile
Issuance Of Capital Stock28.1 M30.7 M18.7 M
Slightly volatile

Adriatic Fundamental Market Drivers

Forward Price Earnings4.531
Cash And Short Term Investments65.7 M

About Adriatic Metals Financial Statements

Adriatic Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adriatic Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Adriatic Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Adriatic Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.7 M-13 M
Cost Of Revenue866.1 K479.4 K

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Additional Tools for Adriatic Stock Analysis

When running Adriatic Metals' price analysis, check to measure Adriatic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.
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