Alien Metals Limited (AIM:UFO)
London · Delayed Price · Currency is GBP · Price in GBX 0.0750
0.00 (0.00%)
Sep 25, 2026, 3:44 PM GMT
Alien Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.95 | 0.22 | 0.68 | 2.18 | 6.43 |
Trading Asset Securities | 4.59 | - | - | - | - |
Cash & Short-Term Investments | 6.54 | 0.22 | 0.68 | 2.18 | 6.43 |
Cash Growth | 2817.86% | -66.86% | -68.95% | -66.15% | 14.29% |
Accounts Receivable | 0.01 | - | - | - | - |
Other Receivables | 0.04 | 0.14 | 0.25 | 0.22 | 0.19 |
Receivables | 0.05 | 0.14 | 0.25 | 0.22 | 0.19 |
Prepaid Expenses | 0.06 | 0.03 | 0.01 | 0.1 | 0.08 |
Other Current Assets | 5.19 | - | - | - | - |
Total Current Assets | 11.84 | 0.39 | 0.94 | 2.5 | 6.7 |
Property, Plant & Equipment | 10.76 | 16.8 | 0.49 | 0.47 | 0.42 |
Long-Term Investments | 0.01 | 0.01 | - | - | - |
Other Intangible Assets | - | - | 16.59 | 15.64 | 5.94 |
Total Assets | 22.61 | 17.19 | 18.02 | 18.61 | 13.06 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.45 | 0.52 | 0.59 | 0.27 | 0.45 |
Accrued Expenses | 0.01 | 0 | 0.14 | 0.11 | 0.2 |
Short-Term Debt | 0.54 | 0.68 | 0.57 | - | - |
Current Portion of Leases | - | - | 0.03 | 0.02 | 0.11 |
Other Current Liabilities | 0.55 | 0.27 | - | 0.07 | - |
Total Current Liabilities | 1.55 | 1.46 | 1.32 | 0.46 | 0.77 |
Long-Term Leases | - | - | - | - | 0.02 |
Other Long-Term Liabilities | - | 0.01 | - | - | - |
Total Liabilities | 1.55 | 1.48 | 1.32 | 0.46 | 0.79 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 87.88 | 83.85 | 82.1 | 79.59 | 70.42 |
Retained Earnings | -68.47 | -68.22 | -67.37 | -63.65 | -62.42 |
Comprehensive Income & Other | 1.65 | 0.08 | 1.97 | 2.2 | 4.27 |
Shareholders' Equity | 21.06 | 15.72 | 16.7 | 18.14 | 12.27 |
Total Liabilities & Equity | 22.61 | 17.19 | 18.02 | 18.61 | 13.06 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.54 | 0.68 | 0.6 | 0.02 | 0.13 |
Net Cash (Debt) | 6 | -0.45 | 0.08 | 2.16 | 6.3 |
Net Cash Growth | - | - | -96.34% | -65.71% | 11.96% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 11,548 | 7,510 | 6,362 | 5,325 | 3,902 |
Total Common Shares Outstanding | 11,548 | 7,510 | 6,362 | 5,325 | 3,902 |
Working Capital | 10.29 | -1.08 | -0.39 | 2.03 | 5.93 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 21.06 | 15.72 | 0.1 | 2.5 | 6.33 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |