Altona Rare Earths Plc
REE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £109 | £392 | £1,130 | £283 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £132 | £46 | £14 | £25 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £128 | £154 | £94 |
| Total Curr. Assets | £241 | £566 | £1,298 | £402 |
| Property Plant & Equip (Net) | £1,705 | £117 | £146 | £173 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £1,607 | £1,290 | £866 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,705 | £1,724 | £1,436 | £1,039 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,946 | £2,290 | £2,734 | £1,441 |
| Liabilities | – | – | – | – |
| Payables | £39 | £127 | £257 | £115 |
| Short-Term Debt | £1,232 | £362 | £256 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £240 | £458 | £336 | £276 |
| Total Curr. Liab. | £1,511 | £947 | £849 | £391 |
| LT Debt | £0 | £322 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £77 |
| Total NC Liab. | £0 | £322 | £0 | £77 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,511 | £1,269 | £849 | £391 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,082 | £2,283 | £2,239 | £1,790 |
| Retained Earnings | -£26,001 | -£25,097 | -£23,360 | -£22,139 |
| AOCI | £344 | £860 | £150 | £15 |
| Other Equity | £23,127 | £23,072 | £22,950 | £21,404 |
| Total Equity | £552 | £1,118 | £1,979 | £1,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£117 | -£97 | -£94 | -£20 |
| Total Liab. & Tot. Equity | £1,946 | £2,290 | £2,734 | £1,441 |
| Net Debt | £1,123 | £292 | -£874 | -£283 |