Adriatic Metals (ADT1) - Total Liabilities
Based on the latest financial reports, Adriatic Metals (ADT1) has total liabilities worth GBX192.27 Million GBX (≈ $23.39K USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Adriatic Metals (ADT1) net asset momentum to track the company's year-over-year net asset growth rate.
Adriatic Metals - Total Liabilities Trend (2017–2024)
This chart illustrates how Adriatic Metals's total liabilities have evolved over time, based on quarterly financial data. See Adriatic Metals (ADT1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Adriatic Metals Competitors by Total Liabilities
The table below lists competitors of Adriatic Metals ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | Rs606.65 Million |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩95.88 Billion |
|
Tarmat Limited
NSE:TARMAT
|
India | Rs599.51 Million |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
USA | $1.49 Million |
|
New Age Metals Inc
V:NAM
|
Canada | CA$238.70K |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
USA | $33.73 Million |
|
Movano Inc
NASDAQ:MOVE
|
USA | $7.26 Million |
|
OpTeam S.A.
WAR:OPM
|
Poland | zł25.66 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Adriatic Metals's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adriatic Metals market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adriatic Metals's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adriatic Metals (2017–2024)
The table below shows the annual total liabilities of Adriatic Metals from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX233.35 Million ≈ $28.39K |
+25.85% |
| 2023-12-31 | GBX185.42 Million ≈ $22.56K |
+177.47% |
| 2022-12-31 | GBX66.83 Million ≈ $8.13K |
+169.24% |
| 2021-12-31 | GBX24.82 Million ≈ $3.02K |
+2027.04% |
| 2020-06-30 | GBX1.17 Million ≈ $141.98 |
+856.55% |
| 2019-06-30 | GBX121.99K ≈ $14.84 |
+49.40% |
| 2018-06-30 | GBX81.65K ≈ $9.93 |
-47.26% |
| 2017-06-30 | GBX154.82K ≈ $18.84 |
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About Adriatic Metals
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