Alba Mineral Resources plc (AIM:ALBA)
London · Delayed Price · Currency is GBP · Price in GBX 0.0165
+0.0005 (3.13%)
Sep 5, 2025, 4:18 PM GMT+1
Alba Mineral Resources Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.02 | 0.13 | 0.1 | 0.46 | 3.95 | 1.51 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.13 | 0.1 | 0.46 | 3.95 | 1.51 | Upgrade |
Cash Growth | -78.35% | 29.90% | -78.73% | -88.45% | 161.11% | 615.46% | Upgrade |
Other Receivables | - | 0.08 | 0.07 | 0.11 | 0.16 | 0.04 | Upgrade |
Receivables | 0.06 | 0.08 | 0.07 | 0.11 | 0.16 | 0.04 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade |
Other Current Assets | - | - | - | - | - | 1.13 | Upgrade |
Total Current Assets | 0.08 | 0.22 | 0.19 | 0.59 | 4.13 | 2.71 | Upgrade |
Property, Plant & Equipment | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 | 0.11 | Upgrade |
Long-Term Investments | 2.75 | 3.21 | 6.05 | 2.6 | 3.39 | 4 | Upgrade |
Other Intangible Assets | 4.26 | 4.17 | 3.52 | 8.45 | 6.11 | 3.53 | Upgrade |
Total Assets | 7.25 | 7.76 | 9.92 | 11.79 | 13.76 | 10.35 | Upgrade |
Accounts Payable | 0.4 | 0.11 | 0.09 | 0.22 | 0.48 | 0.07 | Upgrade |
Accrued Expenses | - | 0.1 | 0.11 | 0.23 | 0.18 | 0.16 | Upgrade |
Short-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade |
Other Current Liabilities | - | 0.02 | 0.01 | 0.02 | 0.23 | 0.06 | Upgrade |
Total Current Liabilities | 0.4 | 0.23 | 0.22 | 0.46 | 0.89 | 0.3 | Upgrade |
Total Liabilities | 0.4 | 0.23 | 0.22 | 0.46 | 0.89 | 0.3 | Upgrade |
Common Stock | 5.52 | 1.09 | 0.77 | 0.71 | 0.64 | 0.62 | Upgrade |
Additional Paid-In Capital | 11.99 | 11.97 | 11.12 | 10.46 | 9.88 | 9.36 | Upgrade |
Retained Earnings | -11.08 | -10.32 | -7.51 | -8.93 | -7.42 | -6.15 | Upgrade |
Comprehensive Income & Other | 0.42 | 4.78 | 5.31 | 6.85 | 7.04 | 6.24 | Upgrade |
Total Common Equity | 6.85 | 7.53 | 9.7 | 9.09 | 10.13 | 10.06 | Upgrade |
Minority Interest | - | - | - | 2.23 | 2.73 | -0.02 | Upgrade |
Shareholders' Equity | 6.85 | 7.53 | 9.7 | 11.32 | 12.87 | 10.05 | Upgrade |
Total Liabilities & Equity | 7.25 | 7.76 | 9.92 | 11.79 | 13.76 | 10.35 | Upgrade |
Total Debt | - | - | - | - | 0.01 | 0.01 | Upgrade |
Net Cash (Debt) | 0.02 | 0.13 | 0.1 | 0.46 | 3.94 | 1.51 | Upgrade |
Net Cash Growth | -78.35% | 29.90% | -78.73% | -88.43% | 161.86% | 1290.98% | Upgrade |
Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 10,871 | 10,911 | 7,734 | 7,122 | 6,405 | 6,198 | Upgrade |
Total Common Shares Outstanding | 10,871 | 10,911 | 7,734 | 7,122 | 6,405 | 6,198 | Upgrade |
Working Capital | -0.32 | -0.02 | -0.04 | 0.12 | 3.23 | 2.41 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | 2.59 | 3.36 | 6.18 | 0.64 | 4.02 | 6.54 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Land | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Machinery | - | 0.12 | 0.11 | 0.08 | 0.06 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.