HomeADT • ASX
add
Adriatic Metals CDI
Previous close
$4.41
Day range
$4.19 - $4.44
Year range
$2.47 - $4.89
Market cap
866.32M AUD
Avg Volume
1.49M
Market news
MarketWatch
18 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.67M | — |
Operating expense | 11.39M | 59.95% |
Net income | -19.34M | -85.63% |
Net profit margin | -141.44 | — |
Earnings per share | — | — |
EBITDA | -9.80M | -39.24% |
Effective tax rate | 11.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.70M | -53.86% |
Total assets | 351.72M | 19.70% |
Total liabilities | 233.35M | 25.85% |
Total equity | 118.37M | — |
Shares outstanding | 345.30M | — |
Price to book | 12.25 | — |
Return on assets | -7.66% | — |
Return on capital | -8.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -19.34M | -85.63% |
Cash from operations | -17.99M | -129.09% |
Cash from investing | 620.09K | 102.37% |
Cash from financing | -1.30M | -109.36% |
Net change in cash | -19.04M | 6.54% |
Free cash flow | -7.75M | 74.38% |
About
CEO
Founded
2017
Website
Employees
549
