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

Annual Financial Summary

12/2022
12/2021
12/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (83.81) (18.96) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) (0.27) 0.04 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) (83.54) (19.36) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -43.55% -9.00% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -25.90% -6.64% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (10.10) (28.42) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.48 3.09 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (16.06) (61.94) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 272.75 266.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $859.15 $651.88 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $841.55 $520.33 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 28.6% 5.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 32.7% -12.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -31.28 -8.61 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -31.18 -8.62 Membership required Membership required Membership required Membership required - - - -
Cash Flow (7.40) (6.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.39 0.58 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.70 0.79 Membership required Membership required Membership required Membership required - - - -
Book Value 0.70 0.79 Membership required Membership required Membership required Membership required - - - -
Share Price $3.15 $2.45 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 10.29 20.41 Membership required Membership required Membership required Membership required - - - -
Current Ratio 10.29 20.41 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income (6.97) 2.38 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest (6.97) 2.38 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.59 - Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income (6.38) 2.38 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (70.46) (17.55) Membership required Membership required Membership required Membership required - - - -
EBITDA (77.43) (15.17) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.3) (0.16) Membership required Membership required Membership required Membership required - - - -
Amortisation - (0.16) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2.3) (0.33) Membership required Membership required Membership required Membership required - - - -
EBIT (79.73) (15.5) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.41) (3.86) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (4.41) (3.86) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (3.81) (3.86) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (83.54) (19.36) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (83.54) (19.36) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (83.54) (19.36) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (0.27) 0.04 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (0.27) 0.04 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - 0.36 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (83.81) (18.96) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (83.81) (18.96) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 272.75 266.07 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 267.97 220.32 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.31) (0.09) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.31) (0.09) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 107.71 154.71 Membership required Membership required Membership required Membership required - - - -
Receivables 0.17 2.23 Membership required Membership required Membership required Membership required - - - -
Prepayments 30.43 0.82 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 2.88 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 141.18 157.76 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 154.34 42.08 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 15.11 45.49 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 169.45 87.57 Membership required Membership required Membership required Membership required - - - -
Total Assets 310.63 245.33 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 9.5 5.94 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 4.23 0.19 Membership required Membership required Membership required Membership required - - - -
Other - 1.6 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 13.73 7.73 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 85.88 22.96 Membership required Membership required Membership required Membership required - - - -
Provisions 19.2 3.44 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 105.08 26.4 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 118.8 34.13 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 9.56 6.61 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (131.11) (40.65) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves 255.7 200.35 Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 57.68 44.89 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 191.83 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 191.83 211.2 Membership required Membership required Membership required Membership required - - - -
Total Debt 90.11 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (19.97) (14.02) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (19.97) (14.02) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (104.29) (18.83) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 0 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (104.29) (18.82) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (124.26) (32.84) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.33 143.68 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 46.54 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (8.03) (10.95) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 39.84 132.73 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (84.42) 99.89 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 200.01 55.02 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (7.88) (0.2) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 107.71 154.71 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo