Alien Metals Ltd
UFO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £224 | £676 | £2,177 | £6,431 |
| Short-Term Investments | £8 | £0 | £0 | £0 |
| Receivables | £0 | £129 | £90 | £185 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £163 | £132 | £228 | £80 |
| Total Curr. Assets | £395 | £937 | £2,495 | £6,696 |
| Property Plant & Equip (Net) | £16,796 | £489 | £472 | £422 |
| Goodwill | £0 | £0 | £15,623 | £5,933 |
| Intangibles | £16,435 | £16,593 | £16 | £6 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£16,435 | £0 | £0 | £0 |
| Total NC Assets | £16,796 | £17,082 | £16,111 | £6,361 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,191 | £18,019 | £18,606 | £13,057 |
| Liabilities | – | – | – | – |
| Payables | £523 | £591 | £272 | £451 |
| Short-Term Debt | £675 | £597 | £17 | £112 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £265 | £135 | £174 | £204 |
| Total Curr. Liab. | £1,463 | £1,323 | £463 | £767 |
| LT Debt | £0 | £0 | £0 | £19 |
| Deferred Rev, NC | £13 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £13 | £0 | £0 | £19 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £26 | £17 | £131 |
| Total Liabilities | £1,476 | £1,323 | £463 | £786 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £83,848 | £82,097 | £79,586 | £70,422 |
| Retained Earnings | -£68,216 | -£67,368 | -£63,647 | -£62,420 |
| AOCI | £0 | £1,967 | £2,204 | £4 |
| Other Equity | £83 | £0 | £0 | £4,265 |
| Total Equity | £15,715 | £16,696 | £18,143 | £12,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,191 | £18,019 | £18,606 | £13,057 |
| Net Debt | £451 | -£79 | -£2,160 | -£6,300 |