ASX Share rice
Mon 17 May 2021 - 05:02:am (Sydney)

ADT Share Price

ADRIATIC METALS PLCADTMaterials

ADT Company Information

Name:

Adriatic Metals PLC

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

Regent House Cheltenham United Kingdom GL50 1HX

Phone:

44 20 7993 0066

Full Time Employees:

73

Co-founder, MD, CEO & Exec. Director:

Mr. Paul David Cronin B.Com., M.B.A., B.Com, MBA

CFO & Joint Company Sec.:

Mr. Geoffrey Peter Eyre

Chief Operating Officer:

Mr. Graham Hill

Head of Bus. Devel., Corp. Devel. & Investor Relations:

Mr. Thomas Horton

Group Human Resource Mang.:

Ms. Jelena Viskovic

Chief Geologist:

Mr. Phillip Fox

Head of Corp. Affairs:

Mr. Dominic Roberts

Joint Company Sec.:

Mr. Gabriel Mario Chiappini C.A., B.Bus, B.Com, BBus, GAICD, ICAA, MAICD, CA

Company Overview:

Adriatic Metals PLC, through its subsidiaries, engages in the mineral exploration and development business in Bosnia and Herzegovina. The company explores for zinc, lead, barite, gold, silver, and copper deposits. Its flagship project is the Vares Silver Project located in the Federation of Bosnia and Herzegovina. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom.

ADT Share Price Information

Shares Issued:

386.92M

Market Capitalisation:

$0.91B

Earnings per Share:

$-0.03

Return On Assets (TTM):

$-0.12

Return On Equity (TTM):

$-0.23

Diluted Earnings Per Share (TTM):

$-0.071

ADT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-6,016,265

Change To Liabilities:

$498.07K

Total Cashflow From Investing Activities:

$-6,016,265

Net Income:

$-6,238,324

Total Cash From Operating Activities:

$-2,807,191

Depreciation:

$89.68K

Other Cashflow From Investing Activities:

$37.74K

Change To Account Receivables:

$-85,438

Sale Purchase Of Stock:

$13.30M

Capital Expenditures:

$5.18M

ADT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-6,238,320

Net Income:

$-6,238,320

Gross Profit:

$-89,676

Operating Income:

$-6,752,860

Other Operating Expenses:

$-6,131

Interest Expense:

$11.58K

Total Revenue:

$0

Total Operating Expenses:

$6.39M

Cost Of Revenue:

$89.68K

ADT Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$0.95M

Total Stockholder Equity:

$20.90M

Other Current Liabilities:

$82.97K

Total Assets:

$21.84M

Common Stock:

$2.40M

Retained Earnings:

$-10,876,981

Cash:

$9.94M

Total Current Liabilities:

$692.93K

Property - Plant & Equipment:

$10.21M

Net Tangible Assets:

$20.90M

Total Current Assets:

$11.64M

Net Receivables:

$356.34K

Short-Term Investments:

$10.21M

Accounts Payable:

$466.61K

Short-Term Investments:

$10.21

Non Current Liabilities Total:

$255.09K

ADT Share Price History

ADT News

07 Oct, 2020
Vancouver, British Columbia--(Newsfile Corp. - October 7, 2020) - Tethyan Resource Corp. (TSXV: TETH) ("Tethyan") is pleased to announce the successful completion of its previously announced business combination with Adriatic Metals plc ‎(ASX: ADT) (LSE: ADT1)‎ ("Adriatic"), pursuant to which Adriatic has acquired all of the common shares of Tethyan by way of a court approved plan of arrangement (the "Arrangement"). Pursuant to the Arrangement, Tethyan shareholders will receive 0.166 of one ordinary share ...
12 Jun, 2020
Vancouver, British Columbia--(Newsfile Corp. - June 12, 2020) - Adriatic Metals plc (ASX: ADT) (LSE: ADT1) ("Adriatic") and Tethyan Resource Corp. (TSXV: TETH) ("Tethyan") are pleased to announce that they have entered into a definitive arrangement agreement (the "Agreement") respecting the previously announced proposed acquisition of Tethyan by Adriatic.Pursuant to the Agreement, Adriatic will acquire 100% of the outstanding common shares (the "Tethyan Shares") of Tethyan, by way of a plan of arrangement (the ...