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ADT1 Adriatic Metals Plc

202.00
4.80 (2.43%)
Last Updated: 10:19:36
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2018201920202020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 6.45M10.42M21.84M67.92M177.24M174.73M290.85M
Total Current Assets 4.79M5.73M11.64M30.23M114.73M79.42M59.62M
Cash and Equivalents 4.64M5.37M9.94M29.58M112.51M60.59M44.86M
Total Non-Current Assets 6.34M10.25M20.9M48.51M152.42M107.9M110.66M
Total Liabilities 112k175k948k19.41M24.82M66.83M180.19M
Total Current Liabilities 112k175k694k4.56M5.62M7.72M76.45M
Total Non-Current Liabilities 00508k26.66M35.9M107.41M203.81M
Total Equity 6.34M10.25M20.9M48.51M152.42M107.9M110.66M
Common Equity 1.73M2.01M2.4M2.77M5.28M5.38M5.71M
Retained Earnings -2.22M-4.64M-10.15M-14.3M-28.74M-73.75M-100.34M