Adriatic Metals Plc (ADT) - Net Assets
Based on the latest financial reports, Adriatic Metals Plc (ADT) has net assets worth AU$118.37 Million AUD (≈ $83.76 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$351.72 Million ≈ $248.86 Million USD) and total liabilities (AU$233.35 Million ≈ $165.11 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ADT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$118.37 Million |
| % of Total Assets | 33.66% |
| Annual Growth Rate | 87.79% |
| 5-Year Change | 37.75% |
| 10-Year Change | N/A |
| Growth Volatility | 170.6 |
Adriatic Metals Plc - Net Assets Trend (2017–2025)
This chart illustrates how Adriatic Metals Plc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Adriatic Metals Plc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Adriatic Metals Plc (2017–2025)
The table below shows the annual net assets of Adriatic Metals Plc from 2017 to 2025. For live valuation and market cap data, see how much is Adriatic Metals Plc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$118.37 Million ≈ $83.76 Million |
+6.97% |
| 2024-06-30 | AU$110.66 Million ≈ $78.30 Million |
+2.55% |
| 2023-06-30 | AU$107.90 Million ≈ $76.35 Million |
-29.21% |
| 2022-06-30 | AU$152.42 Million ≈ $107.85 Million |
+77.37% |
| 2021-06-30 | AU$85.93 Million ≈ $60.80 Million |
+234.10% |
| 2020-06-30 | AU$25.72 Million ≈ $18.20 Million |
+259.87% |
| 2019-06-30 | AU$7.15 Million ≈ $5.06 Million |
+54.37% |
| 2018-06-30 | AU$4.63 Million ≈ $3.28 Million |
+504.88% |
| 2017-06-30 | AU$765.43K ≈ $541.59K |
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Equity Component Analysis
This analysis shows how different components contribute to Adriatic Metals Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13110327035.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$6.25 Million | 5.28% |
| Other Components | AU$243.45 Million | 205.66% |
| Total Equity | AU$118.37 Million | 100.00% |
Adriatic Metals Plc Competitors by Market Cap
The table below lists competitors of Adriatic Metals Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
$1.52 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
$1.52 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
$1.52 Billion |
|
Marqeta Inc
NASDAQ:MQ
|
$1.52 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
$1.52 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
$1.52 Billion |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
$1.52 Billion |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
$1.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adriatic Metals Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 110,657,966 to 118,374,000, a change of 7,716,034 (7.0%).
- Net loss of 62,491,000 reduced equity.
- Share repurchases of 48,801,000 reduced equity.
- New share issuances of 48,801,000 increased equity.
- Other comprehensive income decreased equity by 11,204,266.
- Other factors increased equity by 81,411,300.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-62.49 Million | -52.79% |
| Share Repurchases | AU$48.80 Million | -41.23% |
| Share Issuances | AU$48.80 Million | +41.23% |
| Other Comprehensive Income | AU$-11.20 Million | -9.47% |
| Other Changes | AU$81.41 Million | +68.77% |
| Total Change | AU$- | 6.97% |
Book Value vs Market Value Analysis
This analysis compares Adriatic Metals Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 17.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.43x to 17.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$14.49 | AU$6.22 | x |
| 2018-06-30 | AU$0.05 | AU$6.22 | x |
| 2019-06-30 | AU$43.98 | AU$6.22 | x |
| 2020-06-30 | AU$0.14 | AU$6.22 | x |
| 2021-06-30 | AU$0.40 | AU$6.22 | x |
| 2022-06-30 | AU$0.62 | AU$6.22 | x |
| 2023-06-30 | AU$0.38 | AU$6.22 | x |
| 2024-06-30 | AU$0.38 | AU$6.22 | x |
| 2025-06-30 | AU$0.36 | AU$6.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adriatic Metals Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -52.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -226.54%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.97x
- Recent ROE (-52.79%) is below the historical average (-23.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -0.07% | -19274.73% | 0.00x | 1.20x | AU$-77.08K |
| 2018 | -22.01% | 0.00% | 0.00x | 1.02x | AU$-1.48 Million |
| 2019 | -23.59% | -2707.88% | 0.01x | 1.02x | AU$-2.40 Million |
| 2020 | -29.85% | 0.00% | 0.00x | 1.05x | AU$-10.25 Million |
| 2021 | -6.91% | 0.00% | 0.00x | 1.46x | AU$-13.93 Million |
| 2022 | -9.03% | 0.00% | 0.00x | 1.16x | AU$-29.00 Million |
| 2023 | -43.69% | 0.00% | 0.00x | 1.62x | AU$-57.93 Million |
| 2024 | -27.21% | 0.00% | 0.00x | 2.63x | AU$-41.18 Million |
| 2025 | -52.79% | -226.54% | 0.08x | 2.97x | AU$-74.33 Million |
Industry Comparison
This section compares Adriatic Metals Plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $25,883,237
- Average return on equity (ROE) among peers: -37.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adriatic Metals Plc (ADT) | AU$118.37 Million | -0.07% | 1.97x | $1.52 Billion |
| Morella Corporation Ltd (1MC) | $100.84 Million | -26.44% | 2.34x | $7.50 Million |
| Amaero Ltd (3DA) | $14.67 Million | -58.76% | 0.49x | $188.72 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $132.38 Million |
| Atlantic Lithium Ltd (A11) | $34.78 Million | -99.62% | 0.13x | $172.97 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $3.15 Million |
| Audalia Resources Ltd (ACP) | $3.00 Million | -30.04% | 3.05x | $14.69 Million |
| Accent Resources NL (ACS) | $3.38 Million | -90.68% | 4.41x | $13.51 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.35 Million |
| Andromeda Metals Ltd (ADN) | $6.53 Million | -6.39% | 0.01x | $22.90 Million |
About Adriatic Metals Plc
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known… Read more