AltynGold plc
ALTN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,402 | £5,502 | £116 | £3,593 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20,430 | £1,700 | £1,849 | £854 |
| Inventory | £23,503 | £17,464 | £11,260 | £9,121 |
| Other Curr. Assets | £0 | £16,765 | £14,773 | £20,676 |
| Total Curr. Assets | £54,335 | £41,431 | £27,998 | £34,244 |
| Property Plant & Equip (Net) | £94,154 | £70,593 | £36,975 | £35,350 |
| Goodwill | £0 | £12,933 | £0 | £0 |
| Intangibles | £564 | £728 | £12,698 | £13,346 |
| Long-Term Investments | £0 | £0 | £43,621 | £40,507 |
| Tax Assets | £0 | £0 | £6,052 | £8,189 |
| Other NC Assets | £7,562 | £19,806 | -£49,673 | -£36,512 |
| Total NC Assets | £102,280 | £104,060 | £49,673 | £60,880 |
| Other Assets | £0 | £0 | £20,702 | £12,184 |
| Total Assets | £156,615 | £145,491 | £98,373 | £95,124 |
| Liabilities | – | – | – | – |
| Payables | £1,900 | £1,890 | £1,590 | £1,732 |
| Short-Term Debt | £29,201 | £18,132 | £13,611 | £15,087 |
| Tax Payable | £4,049 | £6,164 | £3,412 | £3,322 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,955 | £1,928 | £1,514 | £862 |
| Total Curr. Liab. | £37,105 | £28,114 | £20,127 | £21,003 |
| LT Debt | £30,945 | £40,359 | £9,501 | £12,221 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £675 | £0 | £0 | £0 |
| Other NC Liab. | £5,733 | £6,336 | £6,537 | £6,695 |
| Total NC Liab. | £37,353 | £46,695 | £9,501 | £18,916 |
| Other Liabilities | £0 | £0 | £6,537 | £6,695 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £74,458 | £74,809 | £36,165 | £39,919 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,267 | £4,267 | £4,267 | £4,267 |
| Retained Earnings | £788 | -£25,635 | -£36,974 | -£50,207 |
| AOCI | -£75,737 | -£60,789 | -£57,924 | -£51,694 |
| Other Equity | £152,839 | £152,839 | £94,915 | £101,145 |
| Total Equity | £82,157 | £70,682 | £62,208 | £55,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £156,615 | £145,491 | £98,373 | £95,124 |
| Net Debt | £49,744 | £52,989 | £22,996 | £23,715 |