Adriatic Metals Plc (ADT) - Net Assets

Latest as of December 2024: AU$118.37 Million AUD ≈ $83.76 Million USD

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. Also explore how large is Adriatic Metals Plc's balance sheet for the complete picture of this company's asset 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. For live valuation and market cap data, see market cap of Adriatic Metals Plc.

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. Explore ADT cash generation efficiency to assess how effectively this company generates cash.

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	--

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
PHARVARIS N.V. EO -12 F:9EN	$1.52 Billion
Encore Capital Group Inc NASDAQ:ECPG	$1.52 Billion
dentalcorp Holdings Ltd TO:DNTL	$1.52 Billion
Beijing Hotgen Biotech Co Ltd SHG:688068	$1.52 Billion
Bank Mega Tbk JK:MEGA	$1.52 Billion
Jiangsu Yunyi Electric SHE:300304	$1.52 Billion
EVEREST MED.LTD DL-0001 F:6HN	$1.52 Billion
Alexander & Baldwin Holdings Inc NYSE:ALEX	$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: $19,126,261
Average return on equity (ROE) among peers: -14.90%

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)	$6.08 Million	10.70%	0.57x	$8.34 Million
Amaero Ltd (3DA)	$8.19 Million	-70.52%	0.51x	$239.27 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$169.25 Million
Atlantic Lithium Ltd (A11)	$15.58 Million	-14.80%	0.03x	$162.00 Million
African Gold Ltd (A1G)	$6.42 Million	-11.14%	0.01x	$419.02 Million
Albright Metals Ltd (ABR)	$11.25 Million	-14.23%	0.04x	$3.68 Million
Audalia Resources Ltd (ACP)	$3.93 Million	-26.01%	0.91x	$14.72 Million
Accent Resources NL (ACS)	$16.59 Million	-8.22%	0.03x	$16.28 Million
Acdc Metals Ltd (ADC)	$11.06 Million	-10.14%	0.02x	$3.08 Million
Andromeda Metals Ltd (ADN)	$154.88 Million	-4.69%	0.02x	$26.17 Million

About Adriatic Metals Plc

AU:ADT Australia Other Industrial Metals & Mining

Market Cap

$1.52 Billion

AU$2.15 Billion AUD

Market Cap Rank

#7329 Global

#166 in Australia

Share Price

AU$6.22

Change (1 day)

+0.00%

52-Week Range

AU$3.64 - AU$6.44

All Time High

AU$6.44