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Adriatic Metals Plc (ASX:ADT)
4 AUD
+0.100 2.564%Sponsored Reports
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| Previous Close (in AUD) | 3.9 |
|---|---|
| Change | +0.100 2.564% |
| 52 W H/L (in AUD) | 4.890/2.470 |
| EBITDA (in AUD) | -32.9M |
| PE Ratio | -- |
| Volume | 427891 |
| Diluted Eps TTM | -0.23 |
| Total Assets (in AUD) | 290.852M |
|---|---|
| Total Liabilities (in AUD) | 180.194M |
| Revenue TTM (in AUD) | 0.243M |
| Cash (in AUD) | 44.856M |
| Market Cap (in AUD) | 1,245.613 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Adriatic Metals Plc
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, copper, gold, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project covering an area of approximately 44 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was incorporated in 2017 and is based in Cheltenham, the United Kingdom.
Employees: 500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul David Cronin B.Com, B.Com., M.B.A., MBA | Co-Founder, MD, CEO & Exec. Director | 1974 |
| 2. | Mr. Andrew Michael Norris | Chief Financial Officer | 1965 |
| 3. | Mr. Graham Hill | Chief Operating Officer | 1958 |
| 4. | Mr. Thomas Horton | Head of Bus. Devel., Corp. Devel. & Investor Relations | NA |
| 5. | Ms. Jelena Viskovic | Group Human Resource Mang. | NA |
| 6. | Mr. Phillip Fox | Chief Geologist | NA |
| 7. | Mr. Dominic Roberts | Head of Corp. Affairs | NA |
| 8. | Mr. Gabriel Mario Chiappini B.Bus, B.Com, BBus, C.A., CA, GAICD, ICAA, MAICD | Joint Company Sec. | NA |
| 9. | Mr. Paul David Cronin B.Com., M.B.A. | Co-Founder, MD, CEO & Executive Director | 1974 |
| 10. | Klara Kaczmarek | Head of Investor Relations | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.380 0.946% | 40.05 | 15.770 | 10.549 | 3.554 | 2.873 | 2.384 | 5.641 |
|
RIO
Rio Tinto Ltd |
-0.310 0.259% | 119.77 | 11.040 | 14.409 | 3.491 | 2.126 | 2.251 | 5.476 |
|
FMG
Fortescue Ltd |
+0.340 1.838% | 18.52 | 6.050 | 9.506 | 3.027 | 1.726 | 1.891 | 3.256 |
|
S32
South32 Ltd |
0.000 0.000% | 3.44 | 0.000 | 30.030 | 2.723 | 1.069 | 1.881 | 73.072 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -47.143M | -14.021M | -5.696M | -7.679M | -3.059M |
| Minority Interest | 0M | 0.194M | 1.996M | 1.996M | 1.996M |
| Net Income | -74.26M | -14.074M | -5.695M | -7.679M | -3.059M |
| Selling General Administrative | 4.123M | 3.582M | 4.32M | 2.9M | 1.002M |
| Gross Profit | -1.292M | -0.236M | - | -0.11M | - |
| Reconciled Depreciation | 1.292M | 0.175M | - | 0.09M | 0.089M |
| Ebit | -36.475M | -12.86M | -10.352M | -7.621M | -2.737M |
| Ebitda | -16.254M | -13.47M | - | -7.51M | -2.624M |
| Depreciation And Amortization | 20.221M | -0.61M | - | 0.11M | 0.113M |
| Operating Income | -36.475M | -12.86M | -5.176M | -8.312M | -2.741M |
| Other Operating Expenses | 13.288M | 12.624M | -0.01M | 7.871M | 2.737M |
| Interest Expense | 2.48M | 1.721M | 0M | 0.014M | 0.322M |
| Tax Provision | 0M | 0M | -0.002M | 0M | 0M |
| Interest Income | 0.334M | 1.097M | 0.197M | 0.192M | 0.254M |
| Net Interest Income | -2.146M | -1.275M | - | 0.039M | 0.038M |
| Income Tax Expense | 27.117M | 0.053M | -0.003M | 0M | 0.321M |
| Total Revenue | 0M | 0M | 0M | 0M | 0.113M |
| Total Operating Expenses | 11.996M | 12.387M | - | 7.76M | 2.737M |
| Cost Of Revenue | 1.292M | 0.236M | - | 0.11M | 0.113M |
| Total Other Income Expense Net | -10.668M | -1.162M | - | 0.001M | -0M |
| Net Income From Continuing Ops | -47.143M | -10.389M | - | -6.238M | -2.418M |
| Net Income Applicable To Common Shares | -47.143M | -10.195M | -10.351M | -6.238M | -2.418M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 290.852M | 174.73M | 178.004M | 67.921M | 26.887M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0M | 0M | 1.641M | - | 0.452M |
| Total Liab | 180.194M | 66.827M | 24.764M | 21.408M | 1.167M |
| Total Stockholder Equity | 110.658M | 107.903M | 153.239M | 46.512M | 25.72M |
| Other Current Liab | - | 2.756M | 1.159M | 2.554M | 0M |
| Common Stock | - | 5.376M | 4.796M | 2.772M | 2.956M |
| Capital Stock | 5.713M | 5.376M | 3.553M | - | 2.402M |
| Retained Earnings | -100.343M | -73.748M | -29.496M | -14.299M | -13.388M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 44.856M | 60.585M | 112.251M | 36.603M | 12.238M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 76.451M | 7.721M | 5.609M | 4.557M | 0.853M |
| Current Deferred Revenue | - | - | 3.784M | - | 0.265M |
| Net Debt | 95.944M | -9.9M | -95.451M | - | -11.911M |
| Short Term Debt | - | 2.379M | 0.141M | 0.106M | 0.013M |
| Short Long Term Debt | 47.373M | 0M | 0M | - | 0.011M |
| Short Long Term Debt Total | - | 50.685M | 16.8M | 11.81M | 0.327M |
| Other Stockholder Equity | - | 176.274M | 177.94M | 23.52M | 0.014M |
| Property Plant Equipment | - | 95.314M | 47.078M | 37.686M | 10.208M |
| Total Current Assets | 59.621M | 79.416M | 114.465M | 30.235M | 14.322M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 1.528M |
| Net Receivables | - | 0.057M | 0.762M | 0.516M | 0.356M |
| Long Term Debt | 93.427M | 42.498M | 11.881M | 11.59M | - |
| Inventory | 1.553M | - | - | - | - |
| Accounts Payable | 13.72M | 2.586M | 0.525M | 1.222M | 0.574M |
| Accumulated Other Comprehensive Income | - | - | - | - | -0.195M |
| Non Currrent Assets Other | - | - | - | - | 1.526M |
| Non Current Assets Total | 231.231M | 95.314M | 63.539M | - | 12.565M |
| Capital Lease Obligations | 8.137M | 8.187M | 0.567M | - | 0.266M |
| Long Term Debt Total | - | 48.306M | 16.696M | 11.81M | 0.255M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -58.664M | -10.12M | - | -6.016M | -3.12M |
| Total Cashflows From Investing Activities | -58.664M | -10.12M | -7.104M | -6.016M | -3.083M |
| Total Cash From Financing Activities | 22.41M | 96.303M | 51.634M | 16.352M | 7.402M |
| Net Income | -47.143M | -14.021M | -10.351M | -7.679M | -3.064M |
| Change In Cash | -51.921M | 72.328M | 39.276M | 5.629M | 0.918M |
| Begin Period Cash Flow | 112.506M | 39.923M | 9.943M | 6.61M | 5.877M |
| End Period Cash Flow | 60.585M | 112.251M | 29.581M | 12.238M | 6.794M |
| Total Cash From Operating Activities | -11.233M | -10.173M | -4.614M | -3.455M | -2.54M |
| Depreciation | 1.292M | 0.236M | 0.126M | 0.11M | 0.112M |
| Other Cashflows From Investing Activities | 0M | 0.002M | -0.409M | 0.038M | 0.038M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 0M |
| Sale Purchase Of Stock | 0.747M | 104.87M | 12.318M | 13.296M | 5.85M |
| Other Cashflows From Financing Activities | 21.663M | -7.948M | -2.915M | -0.014M | -3.948M |
| Capital Expenditures | 58.664M | 13.66M | 6.286M | 6.373M | 3.948M |
| Change In Working Capital | -0.533M | 0.515M | 0.536M | 0.508M | -0.191M |
| Other Non Cash Items | 33.855M | 2.775M | - | -0.219M | 0.001M |
| Free Cash Flow | -69.897M | -23.833M | - | -9.829M | -6.489M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | OCM Gold Fund | 3 years ago | 255128 |
| 2. | U.S. Global Investors Fund-World Precious Minerals Fund | 4 years ago | 250000 |
| 3. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 3 years ago | 65746 |
| 4. | ASA Gold & Precious Metals Limited | 4 years ago | 2500000 |
| 5. | Global X Fds-Global X Silver Miners ETF | 3 years ago | 4275465 |
| 6. | Investment Managers Ser Tr-EuroPac Gold Fd | 3 years ago | 3498000 |
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