ADM Energy plc (AIM:ADME)
London
· Delayed Price · Currency is GBP · Price in GBX 0.293
-0.032 (-9.85%)
Mar 12, 2025, 9:06 AM GMT+1
ADM Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.07 | - | 0.03 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Trading Asset Securities | - | - | 0.03 | 0.03 | 0.88 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | - | 0.05 | 0.14 | 0.91 | 0.22 | Upgrade
|
| Cash Growth | -42.11% | - | -61.59% | -84.80% | 322.33% | -48.32% | Upgrade
|
| Accounts Receivable | 0.03 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.12 | 0.04 | 0.5 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.02 | 0.12 | 0.04 | 0.5 | Upgrade
|
| Inventory | - | - | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 0.1 | 0.02 | 0.11 | 0.3 | 1.05 | 0.78 | Upgrade
|
| Long-Term Investments | 2.29 | 1.06 | - | 0.58 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.36 | 0.36 | 17.9 | 16.15 | 16.01 | 15.71 | Upgrade
|
| Total Assets | 2.75 | 1.44 | 18.01 | 17.03 | 17.06 | 16.49 | Upgrade
|
| Accounts Payable | 2.89 | 0.67 | 0.88 | 0.4 | 0.47 | 0.33 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.74 | 0.52 | 0.4 | 0.21 | Upgrade
|
| Short-Term Debt | 0.59 | 0.58 | 0.17 | - | 0.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.21 | 0.24 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 0.41 | 0.59 | 0.4 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.52 | 0.04 | 0.02 | 2.84 | 0.89 | Upgrade
|
| Total Current Liabilities | 3.47 | 2.7 | 2.24 | 1.75 | 4.44 | 1.56 | Upgrade
|
| Long-Term Debt | 0.48 | 0.92 | 0.29 | 0.25 | 0.58 | - | Upgrade
|
| Other Long-Term Liabilities | 3.28 | 2.92 | 4.28 | 4.05 | 1.03 | - | Upgrade
|
| Total Liabilities | 7.23 | 6.55 | 6.8 | 6.04 | 6.05 | 1.56 | Upgrade
|
| Common Stock | 14.26 | 4.85 | 2.97 | 2.05 | 1.23 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 38.24 | 38.24 | 38.09 | 38.01 | 36.59 | 34.01 | Upgrade
|
| Retained Earnings | -58.05 | -57.47 | -39.67 | -37.55 | -35.01 | -28.15 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 9.27 | 9.81 | 8.47 | 8.19 | 8.48 | Upgrade
|
| Shareholders' Equity | -4.48 | -5.11 | 11.21 | 10.99 | 11 | 14.93 | Upgrade
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| Total Liabilities & Equity | 2.75 | 1.44 | 18.01 | 17.03 | 17.06 | 16.49 | Upgrade
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| Total Debt | 1.06 | 1.5 | 0.46 | 0.46 | 0.92 | - | Upgrade
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| Net Cash (Debt) | -1 | -1.5 | -0.4 | -0.32 | -0.01 | 0.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -48.32% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 516.52 | 484.94 | 297.15 | 204.48 | 122.77 | 59.5 | Upgrade
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| Total Common Shares Outstanding | 516.52 | 484.94 | 297.15 | 204.48 | 122.77 | 59.5 | Upgrade
|
| Working Capital | -3.37 | -2.68 | -2.13 | -1.45 | -3.39 | -0.78 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.04 | 0.05 | 0.09 | 0.25 | Upgrade
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| Tangible Book Value | -4.48 | -5.11 | 11.21 | 10.99 | 11 | 14.93 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.04 | 0.05 | 0.09 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.