| Name | Adriatic Metals |
|---|---|
| Epic | ADT1 |
| Isin | GB00BL0L5G04 |
| Index | UK250 UK350 |
| Industry | Precious Metals and Mining |
| Latest share price | 173.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £563.94 | Debt ratio | n/a |
| Shares in issue | 324.48 | 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 | -9.59 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -10.24 | 52-week high / low | 137.00p / 250.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Adriatic Metals |
|---|---|
| Address | Ground Floor, Regent House, 65 Rodney Road, Cheltenham, United Kingdom, GL50 1HX |
| Telephone | +44 (0)20 7993 0066 |
| Website | http://www.adriaticmetals.com/ |
| Director | Position |
|---|---|
| Mr Michael Ian Rawlinson | Non-Executive Chairman |
| Mr Paul Cronin | Managing Director and CEO |
| Mr Julian Barnes | Independent Non-Executive Director |
| Ms Sanela Karic | Independent Non-Executive Director |
| Mr Peter Bilbe | Independent Non-Executive Director |
| Ms Sandra Bates | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 8.5 | 8.5 | 31.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 231.23 | 95.31 | 62.51 |
| Inventory / work in progress | 1.55 | n/a | n/a |
| Trade and other receivables | 13.21 | 18.83 | 2.22 |
| Cash and equivalents | 44.86 | 60.59 | 112.51 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 290.85 | 174.73 | 177.24 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 76.45 | 7.72 | 5.62 |
| Long term liabilities | 103.74 | 59.11 | 19.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 180.19 | 66.83 | 24.82 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 110.66 | 107.9 | 152.42 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 5.71 | 5.38 | 5.28 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -100.34 | -73.75 | -28.74 |
| Share premium account | 174.15 | 143.83 | 143.26 |
| Total equity | 110.66 | 107.9 | 152.42 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -20.88 | -36.47 | -13.12 |
| Pre-tax profit | -28.93 | -47.14 | -14.19 |