Adriatic Metals Financial Data

Company name:Adriatic Metals PLCStatus:Active
End of fiscal year:30 June 2018ISINAU0000004772
Year established:2017Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:United Kingdom (GB)Industry group nameMetals & Mining
Doing business in:United Kingdom (GB)AddressStamford House, Regent Street
Second Floor, GL50 1HN
Tel.:+44 2079934077City/Country:Cheltenham, United Kingdom
Fax:+44 2079934077Web address:http://www.adriaticmetals.com
Company description:Adriatic Metals PLC is engaged in mineral exploration. The projects of the company are The Veovaca and The Rupice project. The Veovaca is an historic open cut zinc, lead, barite, and silver mine and the Rupice project is an advanced exploration project which exhibits exceptionally high grades of the base and precious metals and is located approximately 17km North West of the Veovaca Project.
Price Price change [%] Bid Offer Open High Low Volume
2.59  0.13[5.28%] 2.55 2.59 2.48 2.67 2.48 617,491
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
209.00218056 150.782587 - -0.04 - -61.04 - 2.01 - 3.35

ADT KEY FIGURES (at previous day's close)

Yesterday's Close
2.46
PE Ratio
-61.04
Market Capitalisation
209.00M
Latest Shares Outstanding
150.78M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.30%
Return on Equity (ROE)
-0.30%
Return on Capital Invested (ROC...
-0.27%
Current Ratio
42.85
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-6.92
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.13
Cash pS
0.10
Book-Value pS
0.13
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.04
Gross gearing
0.00%
Net Debt
-8.24M

ADT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week2.782.45
1 Month2.962.45
3 Months3.352.45
6 Months3.352.33
1 Year3.352.01
3 Years3.350.535
5 Years3.350.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.752.6262.62242,847740,972535,248-0.16-5.82%
1 Month2.842.71632.70242,8471,526,685613,041-0.25-8.8%
3 Months2.992.87982.8585,0313,993,726633,191-0.40-13.38%
6 Months2.532.78172.7785,0313,993,726576,8960.062.37%
1 Year2.222.52262.6535,7993,993,726410,6300.3716.67%
3 Years0.6951.78381.8714,1119,189,278416,3281.90272.66%
5 Years0.221.56081.388,32311,521,671528,9482.371,077.27%

ADT Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ADT Income Statement 30 June 2018 (AUD)

Operating Expenses
3.8532499111
Selling,General and Administr...
2.891398651
General and Administrative Ex...
2.891398651
Salary and Benefit
2.2987664181
OtherGandA
0.5926322329
Depreciation,Amortization and...
0.0176659566
Depreciation and Amortization
0.0176659566
Depreciation
8,221.51
Amortization
9,444.44
Amortization of Intangibles
9,444.44
Other Operating Expenses
0.9441853035
Operating Income
-3.8532499111
Interest Income/Expense,Net-N...
0.4299325524
Interest Expense-Non Operatin...
0.4299325524
Pretax Income
-3.4233173589
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.4233173589
Net Income
-3.4233173589
Net Income Including Noncontr...
-3.4233173589
Net Income from Continuing Op...
-3.4233173589
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
84.960236
Diluted Weighted Average Shar...
84.960236
Net Income from Continuing an...
-3.4233173589
Normalized Income
-3.4233173589
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest Expense
0.4299325524
Net Interest Income
0.4299325524
Earning Before Interest and T...
-2.9933848065
Earning Before Interest Tax D...
-2.9757188499
Depreciation,Reconciled
0.0176659566
Net Income from Continuing Op...
-3.4233173589
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-2.9757188499
Tax rate for calculations
0.00

ADT Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.30
ROA
-0.30
ROIC
-0.27
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ADT Financial Health Ratios (30 June 2018)

Current ratio
42.85
Quick ratio
42.85
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

ADT Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ADT Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-6.96
Inc per employee tot ops
-

ADT Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

ADT Balance Sheet 30 June 2018 (AUD)

Total Assets
11.4530404685
Current Assets
8.5056798012
Cash,Cash Equivalents,and Sho...
8.2435019524
Cash and Cash Equivalents
8.2435019524
Cash
8.2435019524
Receivables
0.2621778488
Other Receivables
0.2621778488
Total Non-Current Assets
2.9473606673
Net Property,Plant,and Equipm...
2.7610365636
Gross Property,Plant,and Equi...
2.7681593893
Land and Improvements
1.004827831
Machinery,Furniture/Equipment
0.1054046858
Other Properties
1.6493787717
Construction in Progress
8,548.10
Accumulated Depreciation
-7,122.83
Goodwill and Other Intangible...
0.1863241037
Other Intangible Assets
0.1863241037
Total Liabilities
0.1984806532
Current Liabilities
0.1984806532
Payables and Accrued Expenses
0.1984806532
Payables
0.1984806532
Accounts Payable
0.0821050763
Other Payable
0.1163755769
Total Non-Current Liabilities
0.00
Total Equity
11.2545598154
Stockholder's Equity
11.2545598154
Capital Stock
3.0760418885
Common Stock
3.0760418885
Retained Earnings
-3.942144125
Accumulated Gains/ Losses Not...
12.1206620519
Other Equity Adjustments
12.1206620519
Total Capitalization
11.2545598154
Common Stock Equity
11.2545598154
Net Tangible Assets
11.0682357117
Working Capital
8.307199148
Invested Capital
11.2545598154
Tangible Book Value
11.0682357117
Ordinary Shares Number
130.795596
TotalLiabilitiesAsReported
0.1984806532
TotalEquityAsReported
11.2545598154

ADT Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
-1.7338445154
Other Cash Receipts from Oper...
-1.7338445154
Cash Flow from Investing Acti...
-1.4142261271
Cash Flow from Continuing Inv...
-1.4142261271
Purchase/Sale of Property,Pla...
-0.0715228967
Purchase of Property,Plant an...
-0.0715228967
Purchase/Sale of Intangibles,...
-1.3427032304
Purchase of Intangibles
-1.3427032304
Cash Flow from Financing Acti...
10.8387326944
Cash Flow from Continuing Fin...
10.8387326944
Issuance/Payments of Common S...
10.8387326944
Proceeds or Issuance of Commo...
10.8387326944
Cash and Cash Equivalents,End...
8.2435019524
Change in Cash
7.6906620518
Cash and Cash Equivalents,Beg...
0.5528399006
Capital Expenditure
-1.4142261271
Issuance of Capital Stock
10.8387326944
Free Cash Flow
-3.1480706425
ChangeinCashSupplementalAsRep...
7.6906620518
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