Alba Mineral Resources plc
ALBA.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £126 | £97 | £97 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £60 | £89 | £87 | £88 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £81 | £215 | £184 | £185 |
| Property Plant & Equip (Net) | £160 | £4,335 | £162 | £168 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,258 | £0 | £3,721 | £0 |
| Long-Term Investments | £2,749 | £3,206 | £5,794 | £6,047 |
| Tax Assets | £0 | £0 | -£3,721 | £0 |
| Other NC Assets | £0 | £0 | £3,721 | £3,520 |
| Total NC Assets | £7,167 | £7,541 | £9,677 | £9,735 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,248 | £7,756 | £9,861 | £9,920 |
| Liabilities | – | – | – | – |
| Payables | £403 | £105 | £245 | £94 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £102 | £0 | £113 |
| Total Curr. Liab. | £403 | £230 | £245 | £220 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £403 | £230 | £245 | £220 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,518 | £1,091 | £5,196 | £5,137 |
| Retained Earnings | -£11,078 | -£10,317 | -£7,608 | -£7,506 |
| AOCI | £415 | £415 | £610 | £950 |
| Other Equity | £0 | £4,779 | £0 | £0 |
| Total Equity | £6,845 | £7,526 | £9,616 | £9,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,248 | £7,756 | £9,861 | £9,920 |
| Net Debt | -£21 | -£126 | -£97 | -£97 |