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Adriatic Metals CDI
Previous close
$4.26
Day range
$4.22 - $4.41
Year range
$2.71 - $4.41
Market cap
880.65M AUD
Avg Volume
476.95K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.53M | -58.55% |
Net income | -9.83M | 48.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.45M | -57.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.86M | -25.96% |
Total assets | 290.85M | 66.46% |
Total liabilities | 180.19M | 169.64% |
Total equity | 110.66M | — |
Shares outstanding | 306.22M | — |
Price to book | 11.21 | — |
Return on assets | -5.62% | — |
Return on capital | -6.29% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.83M | 48.72% |
Cash from operations | -7.85M | -18,696.00% |
Cash from investing | -26.22M | -13.30% |
Cash from financing | 13.94M | 14.94% |
Net change in cash | -20.37M | -78.31% |
Free cash flow | -30.22M | -44.90% |
About
CEO
Founded
2017
Website
Employees
296