Alien Metals Ltd
UFO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £944 | £224 | £697 | £676 |
| Short-Term Investments | £1,607 | £8 | £0 | £0 |
| Receivables | £243 | £0 | £120 | £129 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £163 | £0 | £132 |
| Total Curr. Assets | £2,794 | £395 | £817 | £937 |
| Property Plant & Equip (Net) | £382 | £16,796 | £443 | £17,082 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £16,435 | £16,935 | £16,593 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £15,784 | -£16,435 | £0 | -£16,593 |
| Total NC Assets | £16,166 | £16,796 | £17,378 | £17,082 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,960 | £17,191 | £18,195 | £18,019 |
| Liabilities | – | – | – | – |
| Payables | £0 | £523 | £668 | £591 |
| Short-Term Debt | £851 | £675 | £637 | £597 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £861 | £265 | £0 | £135 |
| Total Curr. Liab. | £1,711 | £1,463 | £1,305 | £1,323 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £13 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £13 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £26 |
| Total Liabilities | £1,711 | £1,476 | £1,305 | £1,323 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £85,208 | £83,848 | £83,157 | £82,097 |
| Retained Earnings | -£69,037 | -£68,216 | -£67,946 | -£67,368 |
| AOCI | £1,078 | £83 | £1,679 | £1,967 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £17,249 | £15,715 | £16,890 | £16,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,960 | £17,191 | £18,195 | £18,019 |
| Net Debt | -£93 | £451 | -£60 | -£79 |