AltynGold plc
ALTN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,962 | £10,402 | £4,686 | £5,502 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,493 | £20,430 | £2,920 | £18,465 |
| Inventory | £37,585 | £23,503 | £22,212 | £17,464 |
| Other Curr. Assets | £17,892 | £0 | £17,375 | £0 |
| Total Curr. Assets | £74,932 | £54,335 | £47,193 | £41,431 |
| Property Plant & Equip (Net) | £100,307 | £94,154 | £74,785 | £70,593 |
| Goodwill | £0 | £0 | £0 | £12,933 |
| Intangibles | £530 | £564 | £14,213 | £728 |
| Long-Term Investments | £159 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8,996 | £7,562 | £14,071 | £19,806 |
| Total NC Assets | £109,992 | £102,280 | £103,069 | £104,060 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £184,924 | £156,615 | £150,262 | £145,491 |
| Liabilities | – | – | – | – |
| Payables | £5,960 | £1,900 | £9,626 | £1,890 |
| Short-Term Debt | £15,040 | £29,201 | £32,143 | £18,132 |
| Tax Payable | £4,893 | £4,049 | £0 | £6,164 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9,611 | £1,955 | £1,053 | £1,928 |
| Total Curr. Liab. | £35,504 | £37,105 | £42,822 | £28,114 |
| LT Debt | £33,934 | £30,945 | £25,845 | £40,359 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £675 | £0 | £0 |
| Other NC Liab. | £6,253 | £5,733 | £6,359 | £6,336 |
| Total NC Liab. | £40,187 | £37,353 | £32,204 | £46,695 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £75,691 | £74,458 | £75,026 | £74,809 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,267 | £4,267 | £4,267 | £4,267 |
| Retained Earnings | £27,769 | £788 | -£17,380 | -£25,635 |
| AOCI | -£75,642 | -£75,737 | -£64,490 | -£60,789 |
| Other Equity | £152,839 | £152,839 | £152,839 | £152,839 |
| Total Equity | £109,233 | £82,157 | £75,236 | £70,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £184,924 | £156,615 | £150,262 | £145,491 |
| Net Debt | £34,012 | £49,744 | £53,302 | £52,989 |