Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $59 | $45 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $86 |
| Receivables | $7 | $0 | $0 | $0 |
| Inventory | $0 | $5 | $2 | $0 |
| Other Curr. Assets | $23 | $10 | $13 | $25 |
| Total Curr. Assets | $51 | $73 | $60 | $111 |
| Property Plant & Equip (Net) | $0 | $275 | $230 | $146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $301 | $2 | $2 | $11 |
| Total NC Assets | $301 | $277 | $231 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $350 | $291 | $268 |
| Liabilities | – | – | – | – |
| Payables | $15 | $3 | $14 | $2 |
| Short-Term Debt | $84 | $60 | $49 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $9 | $14 | $6 |
| Total Curr. Liab. | $121 | $72 | $76 | $23 |
| LT Debt | $107 | $116 | $100 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $4 | $12 |
| Total NC Liab. | $112 | $120 | $104 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $8 | $8 |
| Total Liabilities | $233 | $192 | $180 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | -$138 | -$121 | -$100 | -$80 |
| AOCI | $7 | $29 | $0 | $0 |
| Other Equity | $243 | $243 | $205 | $175 |
| Total Equity | $118 | $158 | $111 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351 | $350 | $291 | $268 |
| Net Debt | $170 | $117 | $104 | $148 |