Alien Metals Limited (AIM: UFO)
London
· Delayed Price · Currency is GBP · Price in GBX0.135
-0.003 (-1.82%)
Sep 11, 2024, 4:23 PM GMT+1
Alien Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.68 | 0.68 | 2.18 | 6.43 | 5.63 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.68 | 2.18 | 6.43 | 5.63 | 0.17 | Upgrade
|
| Cash Growth | -68.95% | -68.95% | -66.15% | 14.29% | 3289.76% | -44.30% | Upgrade
|
| Other Receivables | 0.25 | 0.25 | 0.22 | 0.19 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.25 | 0.25 | 0.22 | 0.19 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.1 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.94 | 0.94 | 2.5 | 6.7 | 5.76 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.49 | 0.47 | 0.42 | - | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Other Intangible Assets | 16.59 | 16.59 | 15.64 | 5.94 | - | 0.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.64 | - | Upgrade
|
| Total Assets | 18.02 | 18.02 | 18.61 | 13.06 | 9.44 | 0.72 | Upgrade
|
| Accounts Payable | 0.59 | 0.59 | 0.27 | 0.45 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.11 | 0.2 | 0.21 | - | Upgrade
|
| Short-Term Debt | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.07 | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 1.32 | 1.32 | 0.46 | 0.77 | 0.3 | 0.12 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 1.32 | 1.32 | 0.46 | 0.79 | 0.3 | 0.12 | Upgrade
|
| Common Stock | 82.1 | 82.1 | 79.59 | 70.42 | 65.18 | 56.81 | Upgrade
|
| Retained Earnings | -67.37 | -67.37 | -63.65 | -62.42 | -59.96 | -59.21 | Upgrade
|
| Comprensive Income & Other | 1.97 | 1.97 | 2.2 | 4.27 | 3.92 | 3 | Upgrade
|
| Shareholders' Equity | 16.7 | 16.7 | 18.14 | 12.27 | 9.15 | 0.6 | Upgrade
|
| Total Liabilities & Equity | 18.02 | 18.02 | 18.61 | 13.06 | 9.44 | 0.72 | Upgrade
|
| Total Debt | 0.6 | 0.6 | 0.02 | 0.13 | - | - | Upgrade
|
| Net Cash (Debt) | 0.08 | 0.08 | 2.16 | 6.3 | 5.63 | 0.17 | Upgrade
|
| Net Cash Growth | -96.34% | -96.34% | -65.71% | 11.96% | 3289.76% | -44.30% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,362 | 6,362 | 5,325 | 3,902 | 3,421 | 1,352 | Upgrade
|
| Total Common Shares Outstanding | 6,362 | 6,362 | 5,325 | 3,902 | 3,421 | 1,352 | Upgrade
|
| Working Capital | -0.39 | -0.39 | 2.03 | 5.93 | 5.47 | 0.11 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.1 | 0.1 | 2.5 | 6.33 | 9.15 | 0.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.