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ADMLF (Adriatic Metals) Long-Term Debt : $110.09 Mil (As of Jun. 2024)


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What is Adriatic Metals Long-Term Debt?

Adriatic Metals's Long-Term Debt for the quarter that ended in Jun. 2024 was $110.09 Mil.

Adriatic Metals's quarterly Long-Term Debt declined from Jun. 2023 ($126.98 Mil) to Dec. 2023 ($93.43 Mil) but then increased from Dec. 2023 ($93.43 Mil) to Jun. 2024 ($110.09 Mil).

Adriatic Metals's annual Long-Term Debt increased from Dec. 2021 ($16.07 Mil) to Dec. 2022 ($42.50 Mil) and increased from Dec. 2022 ($42.50 Mil) to Dec. 2023 ($93.43 Mil).

Adriatic Metals Long-Term Debt Historical Data

The historical data trend for Adriatic Metals's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adriatic Metals Long-Term Debt Chart

Adriatic Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial - - 16.07 42.50 93.43

Adriatic Metals Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.07 42.50 126.98 93.43 110.09

Adriatic Metals  (OTCPK:ADMLF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Adriatic Metals Long-Term Debt Related Terms

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Adriatic Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Adriatic Metals PLC (OTCPK:ADMLF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
ADTLF:USA ADT1l:UK ADT1:UK 3FN:Germany ADT:Australia
Address
65 Rodney Road, Ground Floor, Regent House, Cheltenham, GBR, GL50 1HX
Website
https://www.adriaticmetals.com
Adriatic Metals PLC is engaged in mineral exploration. The projects of the company are The Veovaca and The Raska. The Veovaca is historic open-cut zinc, lead, barite, and silver mine and the Raska project is an advanced exploration project which exhibits exceptionally high grades of the base and precious metals and is located approximately 17km North-West of the Veovaca Project.