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Adriatic Metals Plc (ADT)

Sydney
Symbol
Exchange
Currency
ADT·Sydney·AUD
ADMLF·OTC Markets·USD
3FN·Frankfurt·EUR
3FN·TradeGate·EUR
Currency in AUD
5.930
+0.040(+0.68%)
Closed·

ADT Financial Summary

Key Ratios

P/E Ratio-13.65
Price/Book7.42
Debt / Equity161.02%
Return on Equity-55.11%
Dividend Yield0.00%
EBITDA-39.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa---22.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa---0.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9.7-30.14-17.32-33.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10.29-38.96-23.65-49.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa130.96144.4230.78281.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4.156.3864.1596.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa112.6289.1785.1594.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-16.81-61.14-64.86-69.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.7-9.28-17.98-42.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.17-48.48-78.14-35.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71.5418.5284.0459.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa53.27-42.91-12.35-19.3
* In Millions of GBP (except for per share items)

Analyst Ratings

0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.732
(-3.34% Downside)

Earnings

Latest Release
Mar 30, 2025
EPS / Forecast
-0.12 / --
Revenue / Forecast
27.34M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Adriatic Metals's earnings for the latest quarter?

The Adriatic Metals EPS (TTM) is -0.20. Adriatic Metals reported sales of 27.34, net income of -38.67, and EPS of -0.12 for the latest quarter.

What was Adriatic Metals's net income for the latest quarter?

Adriatic Metals's net income for the latest quarter was -38.67.

How did Adriatic Metals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.24 in the previous quarter to 27.34 in the latest quarter, and net income moved from -23.82 to -38.67 compared to the previous quarter.

What is Adriatic Metals's net profit margin on a TTM basis?

Adriatic Metals's trailing twelve months (TTM) net profit margin is -226.54%.

How does Adriatic Metals's debt to equity ratio compare to industry standards?

Adriatic Metals's total debt-to-equity ratio is 161.02%.

What is Adriatic Metals's return on investment on a TTM basis?

Adriatic Metals's trailing twelve months (TTM) return on investment (ROI) is -55.11%.

Did Adriatic Metals gain or lose cash last quarter?

In the latest quarter, Adriatic Metals's net change in cash was -38.08 million.

What were Adriatic Metals's total assets and liabilities in the latest quarter?

As of the latest quarter, Adriatic Metals reported total assets of 351.72 million and total liabilities of 120.90 million.

How has Adriatic Metals's total revenue grown this year?

Adriatic Metals's total revenue was 0.24 in the previous quarter and 27.34 in the latest quarter.

What is Adriatic Metals's gross margin on a TTM basis?

Adriatic Metals's trailing twelve months (TTM) gross margin is 3.54%.

What was Adriatic Metals's revenue per share for the latest quarter?

Adriatic Metals's revenue per share for the latest quarter was 0.55.
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