English

Adriatic Metals PLC

ESEF

Report (type unavailable) · filed 2025-05-07

Annual consolidated revenue for 2024: about USD 27.59K, using the latest reported figures. The previous period, 2023, was about USD 0.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

27.6 thousand USD

2024 · USD

Exact inputs and evidence

Revenue: 27585 USD Source

Operating margin

-165.15%

2024 · %

Exact inputs and evidence

Operating Income: -45556 USD Source
Revenue: 27585 USD Source

Operating cash flow

-53.3 thousand USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: -53329 USD Source

Free cash flow

-94.2 thousand USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: -53329 USD Source
Capital Expenditure: 40842 USD Source

Cash and cash equivalents: 20.7 thousand USD 2024-12-31 Source
Exact value

20697 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2024-12-31
Operating income: 4 of 11 periods available· newest 2024-12-31
Net income: 4 of 11 periods available· newest 2024-12-31
Operating cash flow: 4 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: 2 of 11 periods available· newest 2024-12-31
Total liabilities: 2 of 11 periods available· newest 2024-12-31
Current assets: 2 of 11 periods available· newest 2024-12-31
Current liabilities: 2 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 27,585

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 27,585

2024-01-01 – 2024-12-31

Exact inputs and evidence

27585 − 0 = 27585 USD

0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
27585 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Year-over-year change in Revenue: 27585 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27585 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52586259 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 Input fundies:Revenue: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52586500 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0
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Net income
−USD 32,379

Prior period

−USD 30,112

2023-01-01 – 2023-12-31
Current period

−USD 62,491

2024-01-01 – 2024-12-31

Exact inputs and evidence

-62491 − -30112 = -32379 USD

-30112 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-62491 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Year-over-year change in Net income: -32379 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62491 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52594818 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 Input fundies:NetIncome: -30112 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52595103 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0
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Operating cash flow
−USD 30,442

Prior period

−USD 22,887

2023-01-01 – 2023-12-31
Current period

−USD 53,329

2024-01-01 – 2024-12-31

Exact inputs and evidence

-53329 − -22887 = -30442 USD

-22887 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-53329 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Year-over-year change in Operating cash flow: -30442 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53329 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52762326 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: -22887 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52762611 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0
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Capital expenditure
-56.7%

Prior period

USD 94,408

2023-01-01 – 2023-12-31
Current period

USD 40,842

2024-01-01 – 2024-12-31

Exact inputs and evidence

40842 − 94408 = -53566 USD

94408 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
40842 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Year-over-year change in Capital expenditure: -53566 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40842 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52764542 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 94408 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52764846 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 27,585 100% of revenue
Operating costs Derived USD 73,141 265% of revenue
Operating income −USD 45,556 −165% of revenue
Tax, interest and other Derived USD 16,935 61% of revenue
Net income −USD 62,491 −227% of revenue

Cash

Operating cash flow −USD 53,329 −193% of revenue
Capital expenditure USD 40,842 148% of revenue
Free cash flow Derived −USD 94,171 −341% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 265% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	0	22058 Derived	-22058	8054 Derived	-30112	-117295 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -22058 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -30112 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -22887 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 94408 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	27585	73141 Derived	-45556	16935 Derived	-62491	-94171 Derived	Source 2024-01-01 – 2024-12-31: 27585 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -45556 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -62491 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -53329 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 40842 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.6K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	0	Revenue: 0 Open source
20242024-12-31	Revenue	27585	Revenue: 27585 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 27585 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -165.1% 2024

Net margin -226.5% 2024

Free cash flow margin -341.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	Not reported	Operating Income: -22058 Open source Revenue: 0 Open source
20242024-12-31	Operating margin	-165.1%	Operating Income: -45556 Open source Revenue: 27585 Open source
20232023-12-31	Net margin	Not reported	Net Income: -30112 Open source Revenue: 0 Open source
20242024-12-31	Net margin	-226.5%	Net Income: -62491 Open source Revenue: 27585 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22887 Open source Capital Expenditure: 94408 Open source
20242024-12-31	Free cash flow margin	-341.4%	Revenue: 27585 Open source Operating Cash Flow: -53329 Open source Capital Expenditure: 40842 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.3K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	-22887	Operating Cash Flow: -22887 Open source
20242024-12-31	Operating cash flow	-53329	Operating Cash Flow: -53329 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -94.2K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-117295	Operating Cash Flow: -22887 Open source Capital Expenditure: 94408 Open source
20242024-12-31	Free cash flow	-94171	Operating Cash Flow: -53329 Open source Capital Expenditure: 40842 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	63.1%	Total Liabilities: 185423 Open source Total Assets: 293838 Open source
20242024-12-31	Liabilities / assets	66.3%	Total Liabilities: 233346 Open source Total Assets: 351720 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Current assets / current liabilities	0.73×	Current Assets: 59621 Open source Current Liabilities: 81681 Open source
20242024-12-31	Current assets / current liabilities	0.42×	Current Assets: 50863 Open source Current Liabilities: 120899 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 13.92 million Exact value Exact value: -13922876 USD 2021-01-01 – 2021-12-31: -13922876 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adriatic Metals PLC · 2021-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Net Income: -13922876 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13922876 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2022-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2022-12-31.zip#88271733 Filing: 549300OHAH2GL1DP0L61-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 10.42 million Exact value Exact value: -10417089 USD 2021-01-01 – 2021-12-31: -10417089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adriatic Metals PLC · 2021-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Operating Cash Flow: -10417089 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10417089 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2022-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2022-12-31.zip#88386295 Filing: 549300OHAH2GL1DP0L61-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9993357 USD 2021-01-01 – 2021-12-31: 9993357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adriatic Metals PLC · 2021-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Capital Expenditure: 9993357 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9993357 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2022-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2022-12-31.zip#88387972 Filing: 549300OHAH2GL1DP0L61-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 20.41 million Calculation and evidence -10417089 − 9993357 USD Exact free cash flow: -20410446 USD 2021-01-01 – 2021-12-31: -10417089 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9993357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adriatic Metals PLC · 2021-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Free cash flow: -20410446 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10417089 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2022-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2022-12-31.zip#88386295 Filing: 549300OHAH2GL1DP0L61-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 9993357 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2022-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2022-12-31.zip#88387972 Filing: 549300OHAH2GL1DP0L61-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 47.14 million Exact value Exact value: -47142818 USD 2022-01-01 – 2022-12-31: -47142818 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adriatic Metals PLC · 2022-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Net Income: -47142818 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47142818 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2023-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2023-12-31.zip#151687607 Filing: 549300OHAH2GL1DP0L61-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 11.23 million Exact value Exact value: -11233068 USD 2022-01-01 – 2022-12-31: -11233068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adriatic Metals PLC · 2022-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Operating Cash Flow: -11233068 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11233068 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2023-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2023-12-31.zip#151829556 Filing: 549300OHAH2GL1DP0L61-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 42.23 million Exact value Exact value: 42231895 USD 2022-01-01 – 2022-12-31: 42231895 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adriatic Metals PLC · 2022-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Capital Expenditure: 42231895 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42231895 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2023-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2023-12-31.zip#151831259 Filing: 549300OHAH2GL1DP0L61-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 53.46 million Calculation and evidence -11233068 − 42231895 USD Exact free cash flow: -53464963 USD 2022-01-01 – 2022-12-31: -11233068 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 42231895 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adriatic Metals PLC · 2022-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Free cash flow: -53464963 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11233068 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2023-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2023-12-31.zip#151829556 Filing: 549300OHAH2GL1DP0L61-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 42231895 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2023-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2023-12-31.zip#151831259 Filing: 549300OHAH2GL1DP0L61-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 30,112 Exact value Exact value: -30112 USD 2023-01-01 – 2023-12-31: -30112 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adriatic Metals PLC · 2023-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Net Income: -30112 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30112 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52595103 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 22,887 Exact value Exact value: -22887 USD 2023-01-01 – 2023-12-31: -22887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adriatic Metals PLC · 2023-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Operating Cash Flow: -22887 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22887 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52762611 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 94,408 Exact value Exact value: 94408 USD 2023-01-01 – 2023-12-31: 94408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adriatic Metals PLC · 2023-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Capital Expenditure: 94408 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94408 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52764846 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 117,295 Calculation and evidence -22887 − 94408 USD Exact free cash flow: -117295 USD 2023-01-01 – 2023-12-31: -22887 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 94408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adriatic Metals PLC · 2023-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Free cash flow: -117295 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22887 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52762611 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 94408 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52764846 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 62,491 Exact value Exact value: -62491 USD 2024-01-01 – 2024-12-31: -62491 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Net Income: -62491 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62491 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52594818 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 53,329 Exact value Exact value: -53329 USD 2024-01-01 – 2024-12-31: -53329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Operating Cash Flow: -53329 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53329 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52762326 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 40,842 Exact value Exact value: 40842 USD 2024-01-01 – 2024-12-31: 40842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Capital Expenditure: 40842 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40842 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52764542 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 94,171 Calculation and evidence -53329 − 40842 USD Exact free cash flow: -94171 USD 2024-01-01 – 2024-12-31: -53329 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 40842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adriatic Metals PLC · 2024-12-31 Adriatic Metals PLC (esef:549300OHAH2GL1DP0L61) Free cash flow: -94171 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T03:43:10Z Snapshot: 571af0e58f1620cbc4d440d4b0507f817ee80019302704e6a9169fe875684098 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OHAH2GL1DP0L61?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53329 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52762326 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 40842 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OHAH2GL1DP0L61/2024-12-31/ESEF/GB/0/549300OHAH2GL1DP0L61-2024-12-31-0.zip#52764542 Filing: 549300OHAH2GL1DP0L61-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 501 latest values · 501 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 549300OHAH2GL1DP0L61, esef:549300OHAH2GL1DP0L61

Adriatic Metals PLC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation