In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Adriatic Metals PLC Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Adriatic Metals PLC (ASX:ADT) was around £11,635,789 which consisted of £9,942,729 of Cash, no Inventory and £356,344 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£9.94M
Current assets
£11.64M
Total assets
£21.84M

The latest balance sheet of Adriatic Metals PLC also showed £10,207,987 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £21,843,776.

Adriatic Metals PLC Balance Sheet Statement - Liabilities

ADT's latest annual results shows the balance sheet has £466,610 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, £82,966 of Other Current liabilities and £692,932 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£466.61k
Current liabilities
£692.93k
Total liabilities
£948.02k

As per the 30 Jun 2020's annual report of Adriatic Metals PLC, the total liabilities were £948,023.

ADT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Adriatic Metals PLC showed the total stock holder equity was £20,895,753 which consisted of £2,401,777 of Common stocks, £-10,876,981 of Retained earnings and £4,645,990 of Other stock holder equity.

ADT Balance Sheet Statement History

Following table shows the history of balance sheet for Adriatic Metals PLC (ADT).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash9.94M5.37M4.64M311.47k
Net Receivables356.34k306.28k147.71k17.69k
Inventory---22
Total Current Assets11.64M5.73M4.79M329.18k
Property Plant Equipment10.21M4.69M626.31k585.69k
Good Will----
Intangible Assets--1.03M282.11k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets21.84M10.42M6.45M1.2M
Accounts Payable466.61k105.89k46.26k10.93k
Short/Long Term Debt----
Other Current Liabilities82.97k42.62k14.05k10.94k
Long Term Debt----
Other Liabilities----
Total Current Liabilities692.93k174.93k111.82k201.37k
Total Liabilities948.02k174.93k111.82k201.37k
Common Stock2.4M2.01M1.73M856.32k
Retained Earnings-10.88M-4.64M-2.22M-292.31k
Treasury Stock4.65M1.79M1.31M25.4k
Other Stockholder Equity4.65M1.79M1.31M25.4k
Total Stockholder Equity20.9M10.25M6.34M995.6k
Net Tangible Assets20.9M10.25M5.31M713.49k

Adriatic Metals PLC (ASX:ADT) Balance Sheet Statement FAQ

1. How much Cash Adriatic Metals PLC has on their balance sheet?

As of 30 Jun 2020, Adriatic Metals PLC (ASX:ADT) has £9,942,729 of Cash.

2. What's the long term debt of Adriatic Metals PLC?

As per the latest Balance sheet of Adriatic Metals PLC (ASX:ADT), it has no Long term debt.

3. How much share holder equity does Adriatic Metals PLC has?

The Adriatic Metals PLC (ASX:ADT)'s balance sheet shows that it has £20,895,753 of Total stock holder equity.