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Adriatic Metals PLC (ADMLF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
2.7200-0.0500 (-1.81%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Total Assets
290,852
174,730
177,239
26,887
Total Liabilities Net Minority Interest
180,194
66,827
24,821
1,167
Total Equity Gross Minority Interest
110,658
107,903
152,418
25,720
Total Capitalization
204,085
150,401
168,489
25,720
Common Stock Equity
110,658
107,903
152,418
25,720
Capital Lease Obligations
8,137
8,187
767.098
326.9503
Net Tangible Assets
110,658
107,903
152,418
25,720
Working Capital
-16,830
71,695
109,104
13,469
Invested Capital
251,459
150,401
168,489
25,720
Tangible Book Value
110,658
107,903
152,418
25,720
Total Debt
148,937
50,685
16,838
326.9503
Net Debt
95,944
-
-
-
Share Issued
292,734
272,746
266,073
179,841
Ordinary Shares Number
292,734
272,746
266,073
179,841
Treasury Shares Number
0
0
0
-