ADRIATIC METALS PLC
ISIN: GB00BL0L5G04 | LEI: 549300OHAH2GL1DP0L61
Country: United Kingdom
Ground Floor, Regent House, 65 Rodney Road, GL50 1HX Cheltenham – United Kingdom
| 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.
GB00BL0L5G04
LEI549300OHAH2GL1DP0L61
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.