ADT1 — Adriatic Metals Balance Sheet

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Basic MaterialsAdventurousMid CapSucker Stock

Annual balance sheet for Adriatic Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.82	13.9	113	60.6	44.9
Net Total Accounts Receivable
Net Total Receivables	0.459	0.442	1.05	1.71	6.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.27	14.4	115	79.4	59.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.915	12.7	62.5	95.3	230
Net Intangible Assets
Long Term Notes Receivable
Total Assets	13.2	27.1	177	175	291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.222	0.859	5.62	7.72	76.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.222	1.18	24.8	66.8	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13	25.9	152	108	111
Total Liabilities & Shareholders' Equity	13.2	27.1	177	175	291
Total Common Shares Outstanding