Alba Mineral Resources plc
ALBA.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £126 | £97 | £456 | £3,948 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £89 | £88 | £129 | £159 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £19 |
| Total Curr. Assets | £215 | £185 | £585 | £4,126 |
| Property Plant & Equip (Net) | £4,335 | £168 | £8,600 | £6,247 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,206 | £6,047 | £2,600 | £3,385 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £3,520 | £0 | £0 |
| Total NC Assets | £7,541 | £9,735 | £11,200 | £9,632 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,756 | £9,920 | £11,785 | £13,758 |
| Liabilities | – | – | – | – |
| Payables | £105 | £94 | £222 | £481 |
| Short-Term Debt | £0 | £0 | £0 | £7 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £125 | £126 | £242 | £404 |
| Total Curr. Liab. | £230 | £220 | £464 | £892 |
| 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 | £222 | £488 |
| Other Liabilities | £0 | £0 | -£222 | -£488 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £230 | £220 | £464 | £892 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,091 | £773 | £5,076 | £5,005 |
| Retained Earnings | -£10,317 | -£7,506 | -£8,929 | -£7,421 |
| AOCI | £0 | £950 | £2,482 | £2,673 |
| Other Equity | £16,752 | £16,433 | £10,461 | £9,877 |
| Total Equity | £7,526 | £9,700 | £9,090 | £10,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £2,231 | £2,732 |
| Total Liab. & Tot. Equity | £7,756 | £9,920 | £11,785 | £13,758 |
| Net Debt | -£126 | -£97 | -£456 | -£3,941 |