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Adriatic Metal. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-06-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -20.88 | -36.47 | -13.12 | -5.18 | -6.75 |
| Net Interest | -4.51 | -6.74 | -2.86 | -0.20 | 0.19 |
| Pre Tax Profit | -28.93 | -47.14 | -14.19 | -5.70 | -6.24 |
| Post Tax Profit | -28.93 | -47.14 | -14.19 | -5.69 | -6.24 |
| Profit for the Period | -28.93 | -47.14 | -14.19 | -5.69 | -6.24 |
| Equity Holders of Parent Company | -28.93 | -47.14 | -13.92 | -5.18 | -6.24 |
| Minority Interests | n/a | n/a | -0.27 | -0.52 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
| Earnings per Share (Diluted) | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
| Earnings per Share (Adjusted) | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
| Earnings per Share (Diluted) | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
| Earnings per Share (Adjusted) | -10.24p | -17.59p | -6.32p | -5.93p | -3.69p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 8.50 | 8.50 | 31.90 | 36.48 | 9.05 |
| Property, Plant and Equipment | 221.05 | 86.81 | 30.61 | 1.21 | 1.16 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.68 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 231.23 | 95.31 | 62.51 | 37.69 | 10.21 |
| Current Assets | |||||
| Inventories | 1.55 | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 13.21 | 18.83 | 2.22 | 0.65 | 0.45 |
| Cash at Bank and in Hand | 44.86 | 60.59 | 112.51 | 29.58 | 9.94 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 1.24 |
| Total Current Assets | 59.62 | 79.42 | 114.73 | 30.24 | 11.64 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 290.85 | 174.73 | 177.24 | 67.92 | 21.84 |
| Current Liabilities | |||||
| Borrowings | 48.87 | 2.38 | 0.14 | 0.14 | 0.01 |
| Other Current Liabilities | 27.58 | 5.34 | 5.48 | 4.42 | 0.68 |
| Total Current Liabilities | 76.45 | 7.72 | 5.62 | 4.56 | 0.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 100.07 | 48.31 | 16.70 | 11.81 | 0.26 |
| Provisions | 3.67 | 4.43 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 6.37 | 2.50 | 3.05 | n/a |
| Total Non-Current Liabilities | 103.74 | 59.11 | 19.20 | 14.86 | 0.26 |
| Net Assets | 110.66 | 107.90 | 152.42 | 48.51 | 20.90 |
| Capital and Reserves | |||||
| Share Capital | 5.71 | 5.38 | 5.28 | 2.77 | 2.40 |
| Share Premium Account | 174.15 | 143.83 | 143.26 | 34.52 | 24.72 |
| Other Reserves | 31.14 | 32.44 | 32.61 | 23.52 | 4.65 |
| Retained Earnings | -100.34 | -73.75 | -28.74 | -14.30 | -10.88 |
| Shareholders Funds | 110.66 | 107.90 | 152.42 | 46.51 | 20.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 2.00 | n/a |
| Total Equity | 110.66 | 107.90 | 152.42 | 48.51 | 20.90 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-06-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -9.59% | -26.15% | -8.25% | -45.49% | -53.07% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 33.36p | 32.46p | 39.36p | 3.93p | 4.45p |