Alien Metals Limited (AIM:UFO)

Alien Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.94	0.22	0.68	2.18	6.43	5.63
Short-Term Investments	1.6	-	-	-	-	-
Cash & Short-Term Investments	2.55	0.22	0.68	2.18	6.43	5.63
Cash Growth	1036.61%	-66.86%	-68.95%	-66.15%	14.29%	3289.76%
Accounts Receivable	0.24	0.17	0.26	0.32	0.27	0.14
Total Current Assets	2.79	0.4	0.94	2.5	6.7	5.76
Net Property, Plant & Equipment	0.38	0.36	0.49	0.47	0.42	-
Other Intangible Assets	15.76	16.44	16.59	15.64	5.94	3.64
Long-Term Investments	-	-	-	-	-	0.04
Total Assets	18.93	17.19	18.02	18.61	13.06	9.44

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.86	0.76	0.73	0.45	0.66	0.3
Short-Term Debt	0.85	0.71	0.57	-	-	-
Current Portion of Leases	-	-	0.03	0.02	0.11	-
Total Current Liabilities	1.71	1.46	1.32	0.46	0.77	0.3
Long-Term Leases	-	-	-	-	0.02	-
Other Long-Term Liabilities	-	0.01	-	-	-	-
Total Long-Term Liabilities	-	0.01	-	-	0.02	-
Total Liabilities	1.71	1.48	1.32	0.46	0.79	0.3

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	85.06	83.85	82.1	79.59	70.42	65.18
Additional Paid-in Capital	1.35	1.21	1.69	1.51	2.04	1.91
Accumulated Other Comprehensive Income	-0.27	-1.13	0.28	0.69	2.23	2.02
Retained Earnings	-68.91	-68.22	-67.37	-63.65	-62.42	-59.96
Shareholders' Equity	17.22	15.72	16.7	18.14	12.27	9.15
Total Liabilities & Equity	18.93	17.19	18.02	18.61	13.06	9.44

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.85	0.71	0.6	0.02	0.13	0
Net Cash (Debt)	1.7	-0.48	0.08	2.16	6.3	5.63
Net Cash Growth	-	-	-96.34%	-65.71%	11.96%	3289.76%
Net Cash Per Share	-	-	-	-	0.00	0.00
Book Value	17.22	15.72	16.7	18.14	12.27	9.15
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.46	-0.72	0.1	2.5	6.33	5.51
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.00	0.00

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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