| Name | ADM Energy |
|---|---|
| Epic | ADME |
| Isin | GB00BJFDXW97 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.26 | Debt ratio | n/a |
| Shares in issue | 564.59 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 41.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.8 | 52-week high / low | 0.33p / 0.55p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | ADM Energy |
|---|---|
| Address | 60 Gracechurch Street, London,United Kingdom, EC3V 0HR |
| Telephone | +44 (0)207 459 4718 |
| Website | http://www.admenergyplc.com/ |
| Director | Position |
|---|---|
| Mr Stefan Olivier | CEO |
| Mr Claudio Coltellini | Non-Executive Director |
| Mr Henry C Bellingham | Non-Executive Chairman |
| Dr Stefan Liebing | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 17.9 | 16.15 | 16.01 |
| Investments and other non-current assets | n/a | 0.58 | n/a |
| Total non-current assets | 17.9 | 16.73 | 16.01 |
| Inventory / work in progress | 0.04 | 0.03 | 0.03 |
| Trade and other receivables | 0.02 | 0.13 | 0.11 |
| Cash and equivalents | 0.03 | 0.11 | 0.03 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 18.01 | 17.03 | 17.06 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.24 | 1.75 | 4.44 |
| Long term liabilities | 4.56 | 4.29 | 1.61 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.8 | 6.04 | 6.05 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 11.21 | 10.99 | 11 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 11.19 | 10.27 | 9.45 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -39.67 | -37.55 | -35.01 |
| Share premium account | 38.09 | 38.01 | 36.59 |
| Total equity | 11.21 | 10.99 | 11 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.01 | -2.48 | -7.51 |
| Pre-tax profit | -2.12 | -2.54 | -6.9 |