Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,697 | $58,777 | $44,856 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $85,517 |
| Receivables | $6,725 | $0 | $0 | $0 |
| Inventory | $0 | $4,701 | $1,553 | $0 |
| Other Curr. Assets | $23,441 | $9,549 | $13,212 | $25,292 |
| Total Curr. Assets | $50,863 | $73,027 | $59,621 | $110,894 |
| Property Plant & Equip (Net) | $0 | $275,396 | $229,550 | $145,962 |
| 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 | $300,857 | $1,622 | $1,680 | $10,892 |
| Total NC Assets | $300,857 | $277,018 | $231,231 | $156,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351,720 | $350,045 | $290,852 | $267,748 |
| Liabilities | – | – | – | – |
| Payables | $14,629 | $3,166 | $13,720 | $1,656 |
| Short-Term Debt | $83,556 | $60,378 | $48,868 | $15,482 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,714 | $8,866 | $13,863 | $6,117 |
| Total Curr. Liab. | $120,899 | $72,410 | $76,451 | $23,254 |
| LT Debt | $107,051 | $115,549 | $100,069 | $132,662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,396 | $4,314 | $3,674 | $11,761 |
| Total NC Liab. | $112,447 | $119,863 | $103,742 | $144,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,104 | $6,677 | $8,137 | $7,875 |
| Total Liabilities | $233,346 | $192,273 | $180,194 | $167,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,247 | $6,253 | $5,713 | $5,461 |
| Retained Earnings | -$138,497 | -$121,221 | -$100,343 | -$80,387 |
| AOCI | $7,305 | $29,256 | $0 | $0 |
| Other Equity | $243,196 | $243,484 | $205,289 | $174,996 |
| Total Equity | $118,251 | $157,772 | $110,658 | $100,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351,355 | $350,045 | $290,852 | $267,748 |
| Net Debt | $169,910 | $117,150 | $104,081 | $148,058 |