Adriatic Metals Plc (3FN) - Total Assets
Based on the latest financial reports, Adriatic Metals Plc (3FN) holds total assets worth €350.05 Million EUR (≈ $409.24 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 3FN equity financing ratio to measure how much of total assets are equity-financed.
Adriatic Metals Plc - Total Assets Trend (2017–2025)
This chart illustrates how Adriatic Metals Plc's total assets have evolved over time, based on quarterly financial data. Check Adriatic Metals Plc (3FN) tangible net worth to evaluate the tangible quality of the company's equity base.
Adriatic Metals Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Adriatic Metals Plc's total assets of €350.05 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €16.77 Million | 4.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Adriatic Metals Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Adriatic Metals Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adriatic Metals Plc's current assets represent 14.5% of total assets in 2025, a decrease from 27.5% in 2017.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 26.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 4.8% of total assets.
Adriatic Metals Plc Competitors by Total Assets
Key competitors of Adriatic Metals Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥17.69 Billion |
Adriatic Metals Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 4.77 | 28.41 |
| Quick Ratio | 0.94 | 4.77 | 28.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €617.22K | €87.64 Million | €13.98 Million |
Adriatic Metals Plc - Advanced Valuation Insights
This section examines the relationship between Adriatic Metals Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.41 |
| Latest Market Cap to Assets Ratio | 3.49 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | €351.72 Million |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Adriatic Metals Plc's assets at a significant premium (3.49x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Adriatic Metals Plc's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adriatic Metals Plc (2017–2025)
The table below shows the annual total assets of Adriatic Metals Plc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €351.72 Million ≈ $411.20 Million |
+19.70% |
| 2024-06-30 | €293.84 Million ≈ $343.53 Million |
+68.17% |
| 2023-06-30 | €174.73 Million ≈ $204.28 Million |
+32.48% |
| 2022-06-30 | €131.89 Million ≈ $154.19 Million |
+503.79% |
| 2020-06-30 | €21.84 Million ≈ $25.54 Million |
+109.56% |
| 2019-06-30 | €10.42 Million ≈ $12.19 Million |
+61.54% |
| 2018-06-30 | €6.45 Million ≈ $7.54 Million |
+439.08% |
| 2017-06-30 | €1.20 Million ≈ $1.40 Million |
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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