Adriatic Metals Plc
(ASX) ADT
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-26%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-48%
Return on Capital
-25%
Return on Assets
-17%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$11.01M
Operating Income
$69.16M
EBITDA
$77.39M
Operating Cash Flow
$53.33M
Capital Expenditure
$45.40M
Free Cash Flow
$98.73M
Cash & ST Invst.
$33.43M
Total Debt
$152.25M
Adriatic Metals Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.36M
N/A
Gross Profit
$5.40M
N/A
Gross Margin
-13.05%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
549
N/A
Net Income
$58.51M
-817272.6%
EBITDA
$23.79M
-474478.9%
Quarterly Fundamentals
Net Cash
$118.82M
-134.7%
Accounts Receivable
$10.87M
N/A
Inventory
$0.00
N/A
Long Term Debt
$85.51M
+201099.9%
Short Term Debt
$66.74M
+2705.4%
Return on Assets
-17.41%
N/A
Return on Invested Capital
-24.71%
N/A
Free Cash Flow
$52.13M
+23.4%
Operating Cash Flow
$53.92M
-43832.5%