AltynGold plc
ALTN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £6 | £0 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20 | £2 | £2 | £1 |
| Inventory | £24 | £17 | £11 | £9 |
| Other Curr. Assets | £0 | £17 | £15 | £21 |
| Total Curr. Assets | £54 | £41 | £28 | £34 |
| Property Plant & Equip (Net) | £94 | £71 | £37 | £35 |
| Goodwill | £0 | £13 | £0 | £0 |
| Intangibles | £1 | £1 | £13 | £13 |
| Long-Term Investments | £0 | £0 | £44 | £41 |
| Tax Assets | £0 | £0 | £6 | £8 |
| Other NC Assets | £8 | £20 | -£50 | -£37 |
| Total NC Assets | £102 | £104 | £50 | £61 |
| Other Assets | £0 | £0 | £21 | £12 |
| Total Assets | £157 | £145 | £98 | £95 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £29 | £18 | £14 | £15 |
| Tax Payable | £4 | £6 | £3 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £2 | £2 | £1 |
| Total Curr. Liab. | £37 | £28 | £20 | £21 |
| LT Debt | £31 | £40 | £10 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £6 | £6 | £7 | £7 |
| Total NC Liab. | £37 | £47 | £10 | £19 |
| Other Liabilities | £0 | £0 | £7 | £7 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £74 | £75 | £36 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £1 | -£26 | -£37 | -£50 |
| AOCI | -£76 | -£61 | -£58 | -£52 |
| Other Equity | £153 | £153 | £95 | £101 |
| Total Equity | £82 | £71 | £62 | £55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £157 | £145 | £98 | £95 |
| Net Debt | £50 | £53 | £23 | £24 |