Adriatic Metals Financials from Morningstar (LSE:ADT1)

LSE:ADT1 - Adriatic Metals PLC Adriatic Metals
Sector: Materials, Industry: Diversified Metals & Mining

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	46.71% -	8.82% -81.1%	8.65% -1.8%	9.77% 12.9%	9.5% -2.8%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	0 -	0 -	0 -	0 -	0 -	0 -
Total Assets	[friend]	[friend]	[friend]	[friend]	86.84M 206.6%	177.24M 104.1%	168.51M -4.9%	174.73M 3.7%	267.75M 53.2%	290.85M 8.6%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	20.61M 1990.8%	24.82M 20.4%	23.9M -3.7%	66.83M 179.7%	167.68M 150.9%	180.19M 7.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	66.23M 142.3%	152.42M 130.1%	144.62M -5.1%	107.9M -25.4%	100.07M -7.3%	110.66M 10.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	-5.56M -	-4.85M -	-11.15M -	-83.55K -	-7.18M -	-15.7M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	40.93M 799.7%	28.84M -29.5%	112.51M 290.1%	83.44M -25.8%	60.59M -27.4%	85.6M 41.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	28.83M 58.3%	112.51M 290.2%	83.44M -25.8%	60.59M -27.4%	85.6M 41.3%	44.86M -47.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-11.25M -	-12.93M -	-23.53M -	-46.36M -	-55.13M -	-68.75M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	-4.55M -	-9.64M -	-8.82M -	-38.33M -	-9.28M -	-19.65M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	-4.55M -	-9.37M -	-8.82M -	-38.33M -	-9.28M -	-19.65M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	-0.022 -	-0.041 -	-0.033 -	-0.143 -	-0.034 -	-0.068 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-

Values are in USD whenever applicable | Fiscal year ends on December 31

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