ADRIATIC METALS PLC Logo

ADRIATIC METALS PLC

ISIN: GB00BL0L5G04 | LEI: 549300OHAH2GL1DP0L61
Country: United Kingdom

About ADRIATIC METALS PLC

Headquarters

Ground Floor, Regent House, 65 Rodney Road, GL50 1HX Cheltenham – United Kingdom

Financial statements

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Line item in (gbp) 01.07.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 67,920,589.00 177,238,759.00 174,729,990.00
Noncurrent Assets N/A 37,685,537.00 62,512,729.00 95,314,398.00
Property Plant And Equipment N/A 969,464.00 29,877,774.00 77,860,563.00
Intangible Exploration And Evaluation Assets N/A 36,479,724.00 31,901,709.00 8,500,000.00
Current Assets N/A 30,235,052.00 114,726,030.00 79,415,592.00
Cash and cash equivalents 9,942,729.00 40,418,257.00 112,506,468.00 60,585,277.00
Equity And Liabilities N/A 67,920,589.00 177,238,759.00 174,729,990.00
Equity 20,895,753.00 64,789,770.00 152,418,109.00 107,903,026.00
Issued Capital N/A 2,772,186.00 5,279,546.00 5,376,349.00
Retained Earnings N/A -14,299,135.00 -28,735,675.00 -73,747,756.00
Share Premium N/A 34,519,259.00 143,259,675.00 143,829,631.00
Reserve Of Sharebased Payments N/A 5,756,069.00 5,778,882.00 4,943,436.00
Merger Reserve N/A 17,256,579.00 23,019,164.00 23,497,730.00
Warrant Reserve N/A N/A 2,743,303.00 2,743,303.00
Equity Attributable To Owners Of Parent N/A 46,512,225.00 152,418,109.00 107,903,026.00
Noncontrolling Interests N/A 1,996,288.00 0.00 0.00
Liabilities N/A 19,412,076.00 24,820,650.00 66,826,964.00
Noncurrent Liabilities N/A 14,855,116.00 19,198,913.00 59,106,224.00
Noncurrent Provisions N/A N/A 0.00 4,431,212.00
Noncurrent Derivative Financial Liabilities N/A 3,045,213.00 2,502,423.00 6,369,219.00
Longterm Borrowings N/A 11,590,172.00 16,071,066.00 42,498,052.00
Current Liabilities N/A 4,556,960.00 5,621,737.00 7,720,740.00
Line item in (gbp) 01.07.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Income 4,816.00 85,699.00 9,024.00
Expense From Sharebased Payment Transactions With Employees 2,267,239.00 1,978,880.00 1,295,293.00
Profit Loss From Operating Activities -5,176,158.00 -13,121,371.00 -36,474,560.00
Finance Income N/A 0.00 334,497.00
Finance Costs 197,039.00 2,860,469.00 7,072,693.00
Profit Loss Before Tax -5,696,184.00 -14,190,812.00 -47,142,818.00
Income Tax Expense Continuing Operations -1,681.00 0.00 0.00
Profit (loss) -5,694,503.00 -14,190,812.00 -47,142,818.00
Profit Loss Attributable To Owners Of Parent -5,175,392.00 -13,922,876.00 -47,142,818.00
Profit Loss Attributable To Noncontrolling Interests -519,111.00 -267,936.00 0.00
Line item in (gbp) 01.07.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -5,694,503.00 -14,190,812.00 -47,142,818.00
Adjustments For Finance Costs N/A 197,039.00 2,860,469.00 7,072,693.00
Adjustments For Sharebased Payments N/A 2,267,239.00 1,978,880.00 1,295,293.00
Adjustments For Fair Value Gains Losses N/A 322,987.00 0.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 1,106.00 -229.00 0.00
Cash Flows From Used In Operating Activities N/A -2,307,208.00 -10,417,089.00 -11,233,068.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,970.00 2,485.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 90,864.00 9,993,357.00 42,231,895.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 723,300.00 0.00 N/A
Cash Flows From Used In Investing Activities N/A -3,552,249.00 -13,761,598.00 -58,664,242.00
Proceeds From Borrowings Classified As Financing Activities N/A 14,956,849.00 0.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A 59,465.00 1,890,191.00
Cash Flows From Used In Financing Activities N/A 25,817,089.00 96,813,806.00 22,410,095.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 19,957,632.00 72,635,119.00 -47,487,215.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -319,823.00 -546,908.00 -4,433,976.00
Cash and cash equivalents 9,942,729.00 40,418,257.00 112,506,468.00 60,585,277.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00BL0L5G04

LEI

549300OHAH2GL1DP0L61

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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