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
Adriatic Metals PLC (ADTLF) - Total Liabilities
Latest total liabilities as of June 2024: $192.27 Million USD
Based on the latest financial reports, Adriatic Metals PLC (ADTLF) has total liabilities worth $192.27 Million 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.
Adriatic Metals PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how Adriatic Metals PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adriatic Metals PLC Competitors by Total Liabilities
The table below lists competitors of Adriatic Metals PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S.J.S. Enterprises Limited
NSE:SJS
|
India | ₹2.31 Billion |
|
Verallia
PA:VRLA
|
France | €3.59 Billion |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
China | CN¥563.43 Million |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥4.36 Billion |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Orinko Advanced Plastics Co. Ltd. A
SHG:688219
|
China | CN¥4.60 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥707.35 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Adriatic Metals PLC'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.
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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adriatic Metals PLC (2016–2024)
The table below shows the annual total liabilities of Adriatic Metals PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $233.35 Million | +29.50% |
| 2023-12-31 | $180.19 Million | +169.64% |
| 2022-12-31 | $66.83 Million | +169.24% |
| 2021-12-31 | $24.82 Million | -6.46% |
| 2020-12-31 | $26.54 Million | +2173.98% |
| 2019-12-31 | $1.17 Million | +856.55% |
| 2018-12-31 | $121.99K | +49.40% |
| 2017-12-31 | $81.65K | -47.26% |
| 2016-12-31 | $154.82K | -- |