Sat, September 14, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. ADT
Basic Materials
Facebook Twitter Linkedin

Adriatic Metals Plc (ASX:ADT)

3.03 AUD

+0.140 4.844%
Last Updated at: 2024-09-12T06:10:00Z

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.

Regent House, Cheltenham, United Kingdom, GL50 1HX

44 20 7993 0066

https://www.adriaticmetals.com

Employees: 296

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

 -0.530 1.347% 38.65 16.550 9.434 3.506 3.061 2.531 5.987
RIO

Rio Tinto Ltd

 +2.060 1.901% 109.22 11.130 10.661 3.298 2.120 2.245 5.461
FMG

Fortescue Ltd

 +0.360 2.209% 16.5 6.000 7.880 2.807 1.709 1.872 3.224
S32

South32 Ltd

 +0.070 2.326% 3.03 0.000 19.570 2.488 1.009 1.783 69.290

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 3 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 3 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
Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App