ADM Energy

ADME · AIM · Energy · mcap £0.6m · 0.0p

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Financials · LTM to 30 Jun 25

Source: results 09 Feb 26 ↗

Going-concern uncertaintyQualified audit

Revenue: −£43k
Operating profit: £962k
Net income: −£545k
Free cash flow: −£1.1m
Net debt: £372k
Market cap: £625k
EV / EBIT: 0.6×
FCF yield: −169.7%
Price / book: –

Latest half-year · H1 25 vs H1 24 results 09 Feb 26 ↗

Revenue: £0k
Operating profit: −£627k
Net income: −£1.2m
Cash from operations: −£102k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY 24 (twelve months to 31 Dec 24), published 09 Feb 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 25	FY 24	FY 23
Revenue	(0.0)	0.1	0.0
Gross profit	–	0.1	0.0
Operating profit	1.0	1.0	(17.3)
Share-based payments	–	0.0	0.0
Finance costs	(0.9)	(0.5)	(0.3)
Profit before tax	(0.5)	0.1	(17.6)
Net income (owners)	(0.5)	0.1	(17.6)
EPS basic	0.0p	0.0p	(5.0p)
EPS diluted	–	0.0p	(5.0p)

	H1 25	vs H1 24	H2 24	H1 24
Revenue	0.0	n/m	(0.0)	0.1
Operating profit	(0.6)	n/m	1.6	(0.6)
Finance costs	(0.4)	n/m	(0.5)	(0.0)
Profit before tax	(1.2)	n/m	0.7	(0.6)
Net income (owners)	(1.2)	n/m	0.7	(0.6)
EPS basic	(0.1p)	–	0.1p	(0.1p)

	LTM Jun 25	FY 24	FY 23
Cash from operations	(1.1)	(0.8)	(0.7)
Shares issued	(0.9)	0.1	–

	H1 25	vs H1 24	H2 24	H1 24
Cash from operations	(0.1)	n/m	(1.0)	0.1
Shares issued	0.2	−81%	(1.1)	1.2

	Latest Jun 25	FY 24	FY 23
Other intangibles	0.5	0.5	–
Property, plant & equipment	0.7	0.8	0.0
Associates & JVs	0.4	0.5	1.1
Trade receivables	0.3	0.3	0.0
Cash	0.0	0.0	0.0
Current assets	0.3	0.3	0.0
Trade payables	2.2	2.5	2.2
Borrowings, current	0.4	0.3	0.5
Current liabilities	3.5	3.6	3.0
Total equity	(7.3)	(7.3)	(8.9)
Net cash / (debt) ex leases	–	(2.1)	(0.8)
Shares in issue	–	627.9m	–

	H1 25	H2 24	H1 24	H2 23
Other intangibles	0.5	0.5	0.4	–
Property, plant & equipment	0.7	0.8	0.0	0.0
Associates & JVs	0.4	0.5	2.3	1.1
Trade receivables	0.3	0.3	0.0	0.0
Cash	0.0	0.0	0.1	0.0
Current assets	0.3	0.3	0.1	0.0
Trade payables	2.2	2.5	2.9	2.2
Borrowings, current	0.4	0.3	0.0	0.5
Current liabilities	3.5	3.6	3.5	3.0
Total equity	(7.3)	(7.3)	(4.5)	(8.9)
Net cash / (debt) ex leases	–	(2.1)	–	(0.8)
Shares in issue	–	627.9m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.