Alba Mineral Resources plc (AIM:ALBA)

Alba Mineral Resources Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.36	0.13	0.1	0.46	3.95
Cash & Short-Term Investments	0.36	0.13	0.1	0.46	3.95
Cash Growth	187.30%	29.90%	-78.73%	-88.45%	161.11%
Other Receivables	0.07	0.08	0.07	0.11	0.16
Receivables	0.07	0.08	0.07	0.11	0.16
Prepaid Expenses	0.02	0.01	0.02	0.02	0.02
Total Current Assets	0.45	0.22	0.19	0.59	4.13
Property, Plant & Equipment	0.16	0.16	0.17	0.15	0.14
Long-Term Investments	2.84	3.21	6.05	2.6	3.39
Other Intangible Assets	4.47	4.17	3.52	8.45	6.11
Total Assets	7.92	7.76	9.92	11.79	13.76
Accounts Payable	0.25	0.11	0.09	0.22	0.48
Accrued Expenses	0.12	0.1	0.11	0.23	0.18
Short-Term Debt	-	-	-	-	0.01
Other Current Liabilities	0.04	0.02	0.01	0.02	0.23
Total Current Liabilities	0.41	0.23	0.22	0.46	0.89
Total Liabilities	0.41	0.23	0.22	0.46	0.89
Common Stock	0.18	1.09	0.77	0.71	0.64
Additional Paid-In Capital	12.74	11.97	11.12	10.46	9.88
Retained Earnings	-11.83	-10.32	-7.51	-8.93	-7.42
Comprehensive Income & Other	6.42	4.78	5.31	6.85	7.04
Total Common Equity	7.51	7.53	9.7	9.09	10.13
Minority Interest	-	-	-	2.23	2.73
Shareholders' Equity	7.51	7.53	9.7	11.32	12.87
Total Liabilities & Equity	7.92	7.76	9.92	11.79	13.76
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.36	0.13	0.1	0.46	3.94
Net Cash Growth	187.30%	29.90%	-78.73%	-88.43%	161.86%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	33,620	10,911	7,734	7,122	6,405
Total Common Shares Outstanding	33,620	10,911	7,734	7,122	6,405
Working Capital	0.04	-0.02	-0.04	0.12	3.23
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.04	3.36	6.18	0.64	4.02
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	0.09	0.09	0.09	0.09	0.09
Machinery	0.12	0.12	0.11	0.08	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.