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 31 Dec 2020, The total current assets of Adriatic Metals PLC (ASX:ADT) was around £30,235,052 which consisted of £29,580,538 of Cash, no Inventory and £516,426 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
£29.58M
Current assets
£30.24M
Total assets
£67.92M

The latest balance sheet of Adriatic Metals PLC also showed £37,685,537 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 £67,920,589.

Adriatic Metals PLC Balance Sheet Statement - Liabilities

ADT's latest annual results shows the balance sheet has £1,222,012 of Accounts Payable. Also there were no Short/Long term debt, £11,590,172 of Long term debt, £2,554,081 of Other Current liabilities and £4,556,960 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
£1.22M
Current liabilities
£4.56M
Total liabilities
£19.41M

As per the 31 Dec 2020's annual report of Adriatic Metals PLC, the total liabilities were £19,412,076.

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 £46,512,225 which consisted of £2,772,186 of Common stocks, £-13,995,045 of Retained earnings and £6,263,336 of Other stock holder equity.

ADT Balance Sheet Statement History

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

31 Dec 202030 Jun 202030 Jun 201930 Jun 2018
Cash29.58M9.94M5.37M4.64M
Net Receivables516.43k356.34k306.28k147.71k
Inventory----
Total Current Assets30.24M11.64M5.73M4.79M
Property Plant Equipment37.69M10.21M4.69M626.31k
Good Will----
Intangible Assets---1.03M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets67.92M21.84M10.42M6.45M
Accounts Payable1.22M466.61k105.89k46.26k
Short/Long Term Debt----
Other Current Liabilities2.55M82.97k42.62k14.05k
Long Term Debt11.59M---
Other Liabilities3.05M---
Total Current Liabilities4.56M692.93k174.93k111.82k
Total Liabilities19.41M948.02k174.93k111.82k
Common Stock2.77M2.4M2.01M1.73M
Retained Earnings-14M-10.14M-4.64M-2.22M
Treasury Stock6.26M4.65M1.79M1.31M
Other Stockholder Equity6.26M4.65M1.79M1.31M
Total Stockholder Equity46.51M20.9M10.25M6.34M
Net Tangible Assets46.51M20.9M10.25M5.31M

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

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

As of 31 Dec 2020, Adriatic Metals PLC (ASX:ADT) has £29,580,538 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 £11,590,172 of 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 £46,512,225 of Total stock holder equity.