AltynGold plc
ALTN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £10 | £5 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £20 | £3 | £18 |
| Inventory | £38 | £24 | £22 | £17 |
| Other Curr. Assets | £18 | £0 | £17 | £0 |
| Total Curr. Assets | £75 | £54 | £47 | £41 |
| Property Plant & Equip (Net) | £100 | £94 | £75 | £71 |
| Goodwill | £0 | £0 | £0 | £13 |
| Intangibles | £1 | £1 | £14 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £9 | £8 | £14 | £20 |
| Total NC Assets | £110 | £102 | £103 | £104 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £185 | £157 | £150 | £145 |
| Liabilities | – | – | – | – |
| Payables | £6 | £2 | £10 | £2 |
| Short-Term Debt | £15 | £29 | £32 | £18 |
| Tax Payable | £5 | £4 | £0 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10 | £2 | £1 | £2 |
| Total Curr. Liab. | £36 | £37 | £43 | £28 |
| LT Debt | £34 | £31 | £26 | £40 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £0 | £0 |
| Other NC Liab. | £6 | £6 | £6 | £6 |
| Total NC Liab. | £40 | £37 | £32 | £47 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £76 | £74 | £75 | £75 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £28 | £1 | -£17 | -£26 |
| AOCI | -£76 | -£76 | -£64 | -£61 |
| Other Equity | £153 | £153 | £153 | £153 |
| Total Equity | £109 | £82 | £75 | £71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £185 | £157 | £150 | £145 |
| Net Debt | £34 | £50 | £53 | £53 |