| Name | ADM Energy |
|---|---|
| Epic | ADME |
| Isin | GB00BJFDXW97 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.06p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.95 | Debt ratio | n/a |
| Shares in issue | 1,726.87 | 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 | 633.61 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5 | 52-week high / low | 0.06p / 0.43p |
| 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 Claudio Coltellini | Non-Executive Director |
| Mr Henry C Bellingham | Non-Executive Chairman |
| Dr Stefan Liebing | Independent Non-Executive Director |
| Mr Randall James Connally | CEO and Executive director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.36 | 17.9 | 16.15 |
| Investments and other non-current assets | 1.06 | n/a | 0.58 |
| Total non-current assets | 1.42 | 17.9 | 16.73 |
| Inventory / work in progress | n/a | 0.04 | 0.03 |
| Trade and other receivables | 0.02 | 0.02 | 0.13 |
| Cash and equivalents | n/a | 0.03 | 0.11 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1.44 | 18.01 | 17.03 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.7 | 2.24 | 1.75 |
| Long term liabilities | 3.85 | 4.56 | 4.29 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.54 | 6.8 | 6.04 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -5.11 | 11.21 | 10.99 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 13.07 | 11.19 | 10.27 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -57.47 | -39.67 | -37.55 |
| Share premium account | 38.24 | 38.09 | 38.01 |
| Total equity | -5.11 | 11.21 | 10.99 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -17.61 | -2.01 | -2.48 |
| Pre-tax profit | -17.8 | -2.12 | -2.54 |