Altona Rare Earths Plc
REE.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £109 | £156 | £392 | £73 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £132 | £179 | £46 | £18 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £128 | £94 |
| Total Curr. Assets | £241 | £335 | £566 | £203 |
| Property Plant & Equip (Net) | £1,705 | £97 | £117 | £1,758 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £1,712 | £1,607 | £1,618 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£1,618 |
| Total NC Assets | £1,705 | £1,809 | £1,724 | £1,758 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,946 | £2,144 | £2,290 | £1,961 |
| Liabilities | – | – | – | – |
| Payables | £39 | £68 | £127 | £81 |
| Short-Term Debt | £1,232 | £980 | £362 | £263 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £240 | £0 | £0 | £0 |
| Total Curr. Liab. | £1,511 | £1,154 | £947 | £604 |
| LT Debt | £0 | £0 | £322 | £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 | £322 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,511 | £1,154 | £1,269 | £604 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,082 | £3,045 | £2,283 | £2,259 |
| Retained Earnings | -£26,001 | -£25,590 | -£25,097 | -£24,019 |
| AOCI | £344 | £528 | £0 | £179 |
| Other Equity | £0 | £0 | £860 | £0 |
| Total Equity | £552 | £1,097 | £1,118 | £1,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£117 | -£107 | -£97 | -£75 |
| Total Liab. & Tot. Equity | £1,946 | £2,144 | £2,290 | £1,961 |
| Net Debt | £1,123 | £824 | £292 | £190 |