Alba Mineral Resources plc (AIM:ALBA)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0260
-0.0026 (-9.09%)
Apr 28, 2025, 10:32 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.1 | 0.1 | 0.46 | 3.95 | 1.51 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.1 | 0.46 | 3.95 | 1.51 | 0.21 | Upgrade
|
| Cash Growth | 67.24% | -78.73% | -88.45% | 161.11% | 615.46% | -63.92% | Upgrade
|
| Other Receivables | - | 0.07 | 0.11 | 0.16 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.09 | 0.07 | 0.11 | 0.16 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.13 | - | Upgrade
|
| Total Current Assets | 0.18 | 0.19 | 0.59 | 4.13 | 2.71 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.17 | 0.15 | 0.14 | 0.11 | 0.09 | Upgrade
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| Long-Term Investments | 5.79 | 6.05 | 2.6 | 3.39 | 4 | 5.44 | Upgrade
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| Other Intangible Assets | 3.72 | 3.52 | 8.45 | 6.11 | 3.53 | 3.05 | Upgrade
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| Total Assets | 9.86 | 9.92 | 11.79 | 13.76 | 10.35 | 8.87 | Upgrade
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| Accounts Payable | 0.25 | 0.09 | 0.22 | 0.48 | 0.07 | 0.16 | Upgrade
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| Accrued Expenses | - | 0.11 | 0.23 | 0.18 | 0.16 | 0.19 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | 0.01 | 0.1 | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.02 | 0.23 | 0.06 | 0.05 | Upgrade
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| Total Current Liabilities | 0.25 | 0.22 | 0.46 | 0.89 | 0.3 | 0.49 | Upgrade
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| Total Liabilities | 0.25 | 0.22 | 0.46 | 0.89 | 0.3 | 0.49 | Upgrade
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| Common Stock | 5.2 | 0.77 | 0.71 | 0.64 | 0.62 | 3.75 | Upgrade
|
| Additional Paid-In Capital | 11.42 | 11.12 | 10.46 | 9.88 | 9.36 | 7.13 | Upgrade
|
| Retained Earnings | -7.61 | -7.51 | -8.93 | -7.42 | -6.15 | -4.27 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 5.31 | 6.85 | 7.04 | 6.24 | 1.79 | Upgrade
|
| Total Common Equity | 9.62 | 9.7 | 9.09 | 10.13 | 10.06 | 8.39 | Upgrade
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| Minority Interest | - | - | 2.23 | 2.73 | -0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 9.62 | 9.7 | 11.32 | 12.87 | 10.05 | 8.38 | Upgrade
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| Total Liabilities & Equity | 9.86 | 9.92 | 11.79 | 13.76 | 10.35 | 8.87 | Upgrade
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| Total Debt | - | - | - | 0.01 | 0.01 | 0.1 | Upgrade
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| Net Cash (Debt) | 0.1 | 0.1 | 0.46 | 3.94 | 1.51 | 0.11 | Upgrade
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| Net Cash Growth | 67.24% | -78.73% | -88.43% | 161.86% | 1290.98% | -67.48% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 7,449 | 7,734 | 7,122 | 6,405 | 6,198 | 3,838 | Upgrade
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| Total Common Shares Outstanding | 7,449 | 7,734 | 7,122 | 6,405 | 6,198 | 3,838 | Upgrade
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| Working Capital | -0.06 | -0.04 | 0.12 | 3.23 | 2.41 | -0.2 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 5.9 | 6.18 | 0.64 | 4.02 | 6.54 | 5.34 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | - | 0.11 | 0.08 | 0.06 | 0.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.