ADT.ASX
Adriatic Metals Plc
https://www.marketindex.com.au/asx/adt/financials

Annual Financial Summary

12/2020
06/2019
06/2018
12/2017
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Profitability
NPAT ($M) (10.07) (4.37) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -24.49% -23.59% Membership required Membership required - - - - - -
Return on Assets (ROA) -16.86% -21.48% Membership required Membership required - - - - - -
Valuation
PE Ratio (88.26) (32.35) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.64 8.06 Membership required Membership required - - - - - -
Price to Cash Flow (144.53) (57.98) Membership required Membership required - - - - - -
Shares Outstanding (M) 207.58 150.78 Membership required Membership required - - - - - -
Market Cap ($M) $483.65 $149.27 Membership required Membership required - - - - - -
Enterprise Value ($M) $452.49 $139.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 77.2% 92.2% Membership required Membership required - - - - - -
Relative to Market 59.9% 81.2% Membership required Membership required - - - - - -
Per Share
Earnings (10.56) (3.06) Membership required Membership required - - - - - -
Cash Flow (4.30) (2.50) Membership required Membership required - - - - - -
Cash 0.25 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.40 0.12 Membership required Membership required - - - - - -
Book Value 0.40 0.12 Membership required Membership required - - - - - -
Share Price $2.33 $0.99 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.63 32.76 Membership required Membership required - - - - - -
Current Ratio 6.63 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

Annual Financial Income Statement

12/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.01 - Membership required Membership required - - - - - -
Total Income Excl. Interest 0.01 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.01 - Membership required Membership required - - - - - -
EXPENSES
Expenses (9.62) (3.75) Membership required Membership required - - - - - -
EBITDA (9.61) (3.75) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.02) Membership required Membership required - - - - - -
Amortisation (0.05) (0.14) Membership required Membership required - - - - - -
Depreciation & Amortisation (0.11) (0.16) Membership required Membership required - - - - - -
EBIT (9.72) (3.91) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.35) (0.46) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.35) (0.46) Membership required Membership required - - - - - -
Net Interest Expenses (0.35) (0.46) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (10.07) (4.37) Membership required Membership required - - - - - -
Pre-Tax Profit (10.07) (4.37) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses 0 - Membership required Membership required - - - - - -
NPAT before Abnormals (10.07) (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 (10.07) (4.37) Membership required Membership required - - - - - -
NPAT before Capital (10.07) (4.37) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 207.58 150.78 Membership required Membership required - - - - - -
Diluted Weighted Shares 190.62 142.83 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.05) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.05) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
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CURRENT ASSETS
Cash 52.29 9.7 Membership required Membership required - - - - - -
Receivables 0.91 0.65 Membership required Membership required - - - - - -
Prepayments 0.24 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 53.45 10.35 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 2.13 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 64.49 6.38 Membership required Membership required - - - - - -
Total Non-Current Assets 66.62 8.48 Membership required Membership required - - - - - -
Total Assets 120.06 18.83 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 3.36 0.32 Membership required Membership required - - - - - -
Provisions 4.45 - Membership required Membership required - - - - - -
Short Term Debt 0.25 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 8.06 0.32 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 20.88 - Membership required Membership required - - - - - -
Provisions 5.38 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 26.26 - Membership required Membership required - - - - - -
Total Liabilities 34.32 0.32 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 4.9 3.64 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (24.74) (8.38) Membership required Membership required - - - - - -
Share Premium Reserves 90.99 20.03 Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 11.07 3.23 Membership required Membership required - - - - - -
Total Available Equity 82.22 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests 3.53 - Membership required Membership required - - - - - -
Net Assets 85.75 18.52 Membership required Membership required - - - - - -
Total Debt 21.13 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
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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 (4.08) (3.62) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (4.08) (3.62) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.56) (5.64) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries 0.55 - Membership required Membership required - - - - - -
Proceeds from PP&E 0 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (6.28) (5.64) Membership required Membership required - - - - - -
Operating CF less Investment CF (10.36) (9.26) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 21.77 10.57 Membership required Membership required - - - - - -
Proceeds from Borrowings 26.44 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (2.58) - Membership required Membership required - - - - - -
Loans Granted (1.28) - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 45.64 10.57 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 35.28 1.31 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 17.58 8.39 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.57) - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 52.29 9.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo