Adriatic Metals PLC (ASX: ADT)

Adriatic Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	58.78	44.86	60.59	112.51	29.58	9.94
Trading Asset Securities	-	-	-	-	-	1.24
Cash & Short-Term Investments	58.78	44.86	60.59	112.51	29.58	11.18
Cash Growth	-31.34%	-25.96%	-46.15%	280.34%	164.48%	108.28%
Other Receivables	3.97	6.53	1.71	1.05	0.52	0.36
Receivables	3.97	6.53	1.71	1.05	0.52	0.36
Inventory	4.7	1.55	-	-	-	-
Prepaid Expenses	5.48	6.59	17.12	0.61	0.14	0.1
Other Current Assets	0.1	0.1	-	0.56	-	-
Total Current Assets	73.03	59.62	79.42	114.73	30.24	11.64
Property, Plant & Equipment	275.4	229.55	95.31	62.51	37.69	10.21
Other Long-Term Assets	-	1.68	-	-	-	-
Total Assets	350.05	290.85	174.73	177.24	67.92	21.84
Accounts Payable	3.17	13.72	2.59	0.53	1.22	0.47
Accrued Expenses	5.16	3.42	2.62	2.77	0.64	0.13
Short-Term Debt	-	-	-	-	0.11	-
Current Portion of Long-Term Debt	59.16	47.37	-	-	-	-
Current Portion of Leases	1.22	1.5	2.38	0.14	0.04	0.01
Current Unearned Revenue	-	-	-	1.16	-	-
Other Current Liabilities	3.71	10.45	0.14	1.02	2.55	0.08
Total Current Liabilities	72.41	76.45	7.72	5.62	4.56	0.69
Long-Term Debt	110.09	93.43	42.5	16.07	11.59	-
Long-Term Leases	5.46	6.64	5.81	0.63	0.22	0.26
Other Long-Term Liabilities	4.31	3.67	10.8	2.5	3.05	-
Total Liabilities	192.27	180.19	66.83	24.82	19.41	0.95
Common Stock	6.25	5.71	5.38	5.28	2.77	2.4
Additional Paid-In Capital	243.48	174.15	143.83	143.26	34.52	23.99
Retained Earnings	-121.22	-100.34	-73.75	-28.74	-14.3	-10.14
Comprehensive Income & Other	29.26	31.14	32.44	32.61	23.52	4.65
Total Common Equity	157.77	110.66	107.9	152.42	46.51	20.9
Minority Interest	-	-	-	-	2	-
Shareholders' Equity	157.77	110.66	107.9	152.42	48.51	20.9
Total Liabilities & Equity	350.05	290.85	174.73	177.24	67.92	21.84
Total Debt	175.93	148.94	50.68	16.84	11.95	0.27
Net Cash (Debt)	-117.15	-104.08	9.9	95.67	17.63	10.92
Net Cash Growth	-	-	-89.65%	442.66%	61.46%	103.34%
Net Cash Per Share	-0.39	-0.37	0.04	0.43	0.09	0.06
Filing Date Shares Outstanding	324.48	306.22	273.86	266.38	208.98	182.94
Total Common Shares Outstanding	324.48	292.73	272.75	266.07	207.58	179.84
Working Capital	0.62	-16.83	71.69	109.1	25.68	10.94
Book Value Per Share	0.49	0.38	0.40	0.57	0.22	0.12
Tangible Book Value	157.77	110.66	107.9	152.42	46.51	20.9
Tangible Book Value Per Share	0.49	0.38	0.40	0.57	0.22	0.12
Land	6.88	5.61	4.78	1.11	0.76	0.74
Machinery	7.98	4.09	2.03	0.85	0.38	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.