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Adriatic Metals PLC Fundamentals
| Company Name | Adriatic Metals PLC | Last Updated | 2024-04-16 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 306.222 m | Market Cap | £650.72 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -$0.10 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.5121 | Debt Equity Ratio | 0.9043 |
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| Asset Equity Ratio | 2.6284 | Cash Equity Ratio | 0.4054 |
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| Quick Ratio | 0.5902 | Current Ratio | 0.78 |
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| Price To Book Value | 7.3475 | ROCE | 0 |
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Adriatic Metals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Adriatic Metals PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | $229.55 m | $95.31 m | $62.51 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $231.23 m | $95.31 m | $62.51 m |
| Stocks | $1.55 m | 0 | 0 |
| Debtors | $262,688.00 | $93,052.00 | $5,796.00 |
| Cash & Equivalents | $44.86 m | $60.59 m | $112.51 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $290.85 m | $174.73 m | $177.24 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $76.45 m | $7.72 m | $5.62 m |
| Creditors after 1 year | $103.74 m | $59.11 m | $19.20 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $180.19 m | $66.83 m | $24.82 m |
| Net assets | $110.66 m | $107.90 m | $152.42 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | $5.71 m | $5.38 m | $5.28 m |
| Share Premium | $174.15 m | $143.83 m | $143.26 m |
| Profit / Loss | -$28.93 m | -$47.14 m | -$14.19 m |
| Other Equity | $110.66 m | $107.90 m | $152.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $110.66 m | $107.90 m | $152.42 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | $0.47 | $0.31 | $0.10 |
| Debt-to-Equity | $0.90 | $0.45 | $0.11 |
| Assets / Equity | 2.6284 | 2.6284 | 2.6284 |
| Cash / Equity | 0.4054 | 0.4054 | 0.4054 |
| EPS | -$0.08 | -$0.07 | -$0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -$22.89 m | -$11.23 m | -$10.42 m |
| Cashflow before financing | $84.11 m | $11.18 m | $86.40 m |
| Increase in Cash | -$15.37 m | -$47.49 m | $72.64 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | $866,142.00 | $1.29 m | $220,408.00 |
| Gross Profit | -$866,142.00 | -$1.29 m | -$220,408.00 |
| Operating Profit | -$20.88 m | -$36.47 m | -$13.12 m |
| Pre-Tax profit | -$28.93 m | -$47.14 m | -$14.19 m |
Adriatic Metals PLC Company Background
| Sector | Basic Materials |
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| Activities | Adriatic Metals PLC is engaged in mineral exploration. The projects of the company are The Veovaca and The Raska. The Veovaca is historic open-cut zinc, lead, barite, and silver mine and the Raska project is an advanced exploration projectwhich exhibits exceptionally high grades of the base and precious metals and is located approximately 17km North-West of the Veovaca Project. |
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| Latest Interim Date | 13 Sep 2023 |
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| Latest Fiscal Year End Date | 28 Mar 2024 |
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Adriatic Metals PLC Directors
| Appointed | Name | Position |
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| 2024-03-28 | Dr. Julian Fraser Harvey Barnes | Non-Executive Director |
| 2024-03-28 | Mr. Michael Ian Rawlinson | Non-Executive Director,Chairman |
| 2020-09-29 | Mr. Gabriel Chiappini | Joint Company Secretary |
| 2024-03-28 | Mr. Paul David Cronin | Executive Director,Managing Director and Chief Executive Officer |
| 2024-03-28 | Mr. Peter Ross Bilbe | Non-Executive Director |
| 2020-06-12 | Mr. Milos Bosnjakovic | Non-Executive Director |
| 2023-03-31 | Ms. Sandra Bates | Non-Executive Director |
| 2024-03-28 | Ms. Sanela Karic | Non-Executive Director |
Adriatic Metals PLC Contact Details
Adriatic Metals PLC Advisors
