ADM Energy plc (AIM:ADME)
London · Delayed Price · Currency is GBP · Price in GBX 0.0120
-0.0100 (-45.45%)
At close: Jun 30, 2026
ADM Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | - | - | 0.03 | 0.11 | 0.03 |
Trading Asset Securities | - | - | - | 0.03 | 0.03 | 0.88 |
Cash & Short-Term Investments | 0 | - | - | 0.05 | 0.14 | 0.91 |
Cash Growth | -98.48% | - | - | -61.59% | -84.80% | 322.33% |
Accounts Receivable | 0.33 | - | - | - | - | - |
Other Receivables | - | 0.29 | 0.01 | 0.02 | 0.12 | 0.04 |
Receivables | 0.33 | 0.29 | 0.01 | 0.02 | 0.12 | 0.04 |
Inventory | - | - | - | 0.04 | 0.03 | 0.03 |
Prepaid Expenses | - | - | 0.01 | 0 | 0.01 | 0.07 |
Total Current Assets | 0.34 | 0.29 | 0.02 | 0.11 | 0.3 | 1.05 |
Property, Plant & Equipment | 0.66 | 0.75 | - | - | - | - |
Long-Term Investments | 0.4 | 0.53 | 1.09 | - | 0.58 | - |
Other Intangible Assets | - | 0.52 | 0.84 | - | - | - |
Long-Term Deferred Charges | 0.52 | - | - | 17.9 | 16.15 | 16.01 |
Total Assets | 1.91 | 2.1 | 1.94 | 18.01 | 17.03 | 17.06 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.22 | 0.97 | 0.67 | 0.88 | 0.4 | 0.47 |
Accrued Expenses | - | 0.45 | 0.59 | 0.74 | 0.52 | 0.4 |
Short-Term Debt | 0.91 | 1.66 | 0.67 | 0.17 | - | 0.1 |
Current Portion of Long-Term Debt | - | 0.34 | 0.29 | - | 0.21 | 0.24 |
Current Income Taxes Payable | - | 0.2 | 0.23 | 0.41 | 0.59 | 0.4 |
Other Current Liabilities | 0.37 | 0.02 | 0.52 | 0.04 | 0.02 | 2.84 |
Total Current Liabilities | 3.5 | 3.64 | 2.96 | 2.24 | 1.75 | 4.44 |
Long-Term Debt | - | 0.84 | 0.66 | 0.29 | 0.25 | 0.58 |
Other Long-Term Liabilities | 5.72 | 4.88 | 7.25 | 4.28 | 4.05 | 1.03 |
Total Liabilities | 9.22 | 9.36 | 10.87 | 6.8 | 6.04 | 6.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 15.6 | 6.28 | 4.85 | 2.97 | 2.05 | 1.23 |
Additional Paid-In Capital | 38.2 | 38.24 | 38.24 | 38.09 | 38.01 | 36.59 |
Retained Earnings | -62.45 | -61.25 | -61.32 | -39.67 | -37.55 | -35.01 |
Comprehensive Income & Other | 1.34 | 9.47 | 9.31 | 9.81 | 8.47 | 8.19 |
Shareholders' Equity | -7.31 | -7.26 | -8.92 | 11.21 | 10.99 | 11 |
Total Liabilities & Equity | 1.91 | 2.1 | 1.94 | 18.01 | 17.03 | 17.06 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.91 | 2.84 | 1.61 | 0.46 | 0.46 | 0.92 |
Net Cash (Debt) | -0.91 | -2.84 | -1.61 | -0.4 | -0.32 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,727 | 627.86 | 484.94 | 297.15 | 204.48 | 122.77 |
Total Common Shares Outstanding | 1,727 | 627.86 | 484.94 | 297.15 | 204.48 | 122.77 |
Working Capital | -3.16 | -3.35 | -2.95 | -2.13 | -1.45 | -3.39 |
Book Value Per Share | -0.00 | -0.01 | -0.02 | 0.04 | 0.05 | 0.09 |
Tangible Book Value | -7.31 | -7.78 | -9.77 | 11.21 | 10.99 | 11 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | 0.04 | 0.05 | 0.09 |