Adriatic Metals Plc (adt) Logo

Adriatic Metals Plc (ADT)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($M) (11.17) (4.37) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -29.85% -23.59% Membership required Membership required - - - - - -
Return on Assets (ROA) -28.52% -21.48% Membership required Membership required - - - - - -
Valuation
PE Ratio (19.89) (32.35) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 6.32 8.06 Membership required Membership required - - - - - -
Price to Cash Flow (30.69) (57.98) Membership required Membership required - - - - - -
Shares Outstanding (M) 179.80 150.80 Membership required Membership required - - - - - -
Market Cap ($M) $236.49 $149.27 Membership required Membership required - - - - - -
Enterprise Value ($M) $219.17 $139.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 32.8% 92.2% Membership required Membership required - - - - - -
Relative to Market 40.0% 81.2% Membership required Membership required - - - - - -
Per Share
Earnings (6.61) (3.06) Membership required Membership required - - - - - -
Cash Flow (3.00) (2.50) Membership required Membership required - - - - - -
Cash 0.10 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.21 0.12 Membership required Membership required - - - - - -
Book Value 0.21 0.12 Membership required Membership required - - - - - -
Share Price $1.31 $0.99 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 16.79 32.76 Membership required Membership required - - - - - -
Current Ratio 16.79 32.76 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.86 - Membership required Membership required - - - - - -
Total Income Excl. Interest 0.86 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.09 - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.95 - Membership required Membership required - - - - - -
EXPENSES
Expenses (11.94) (3.75) Membership required Membership required - - - - - -
EBITDA (11.08) (3.75) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.02) Membership required Membership required - - - - - -
Amortisation (0.07) (0.14) Membership required Membership required - - - - - -
Depreciation & Amortisation (0.16) (0.16) Membership required Membership required - - - - - -
EBIT (11.24) (3.91) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.02) (0.46) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.02) (0.46) Membership required Membership required - - - - - -
Net Interest Expenses 0.07 (0.46) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (11.17) (4.37) Membership required Membership required - - - - - -
Pre-Tax Profit (11.17) (4.37) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (11.17) (4.37) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11.17) (4.37) Membership required Membership required - - - - - -
NPAT before Capital (11.17) (4.37) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 179.84 150.78 Membership required Membership required - - - - - -
Diluted Weighted Shares 168.92 142.83 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.07) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.07) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 17.8 9.7 Membership required Membership required - - - - - -
Receivables 0.64 0.65 Membership required Membership required - - - - - -
Prepayments 0.17 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 2.22 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 20.83 10.35 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 2.08 1.3 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 0.8 Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 16.19 6.38 Membership required Membership required - - - - - -
Total Non-Current Assets 18.27 8.48 Membership required Membership required - - - - - -
Total Assets 39.1 18.83 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.22 0.32 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 0.02 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1.24 0.32 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.46 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.46 - Membership required Membership required - - - - - -
Total Liabilities 1.7 0.32 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 4.3 3.64 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (19.47) (8.38) Membership required Membership required - - - - - -
Share Premium Reserves 44.26 20.03 Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 8.32 3.23 Membership required Membership required - - - - - -
Total Available Equity 37.41 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 37.41 18.52 Membership required Membership required - - - - - -
Total Debt 0.48 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (5.03) (3.62) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (5.03) (3.62) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9.27) (5.64) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 0.07 - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (10.77) (5.64) Membership required Membership required - - - - - -
Operating CF less Investment CF (15.8) (9.26) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 23.8 10.57 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.02) - Membership required Membership required - - - - - -
Loans Granted (1.57) - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 23.78 10.57 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 7.99 1.31 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 9.61 8.39 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.2 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 17.8 9.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo