Almonty Industries Inc. (ASX: AII)

Almonty Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	12.87	22.02	8.44	1.05	2.37	1.5
Cash & Short-Term Investments	12.87	22.02	8.44	1.05	2.37	1.5
Cash Growth	17.90%	160.83%	705.53%	-55.82%	58.56%	-48.25%
Accounts Receivable	3.32	2.68	2.19	1.59	0.4	0.86
Other Receivables	0.64	0.66	0.49	0.4	0.53	0.92
Receivables	3.96	3.34	2.68	1.99	0.93	1.78
Inventory	6.7	7.83	5.71	6.78	6.14	6.54
Prepaid Expenses	2.75	3.05	3.98	1.07	0.39	0.52
Total Current Assets	26.27	36.24	20.82	10.89	9.84	10.34
Property, Plant & Equipment	194.45	165.68	138.71	109.51	107.47	94.7
Long-Term Deferred Tax Assets	2.63	2.55	2.52	2.65	2.25	1.01
Long-Term Deferred Charges	-	-	-	13.3	3.5	1.25
Other Long-Term Assets	31.93	30.86	30.8	29.51	28.01	26.35
Total Assets	255.28	235.33	192.85	165.86	151.06	133.65
Accounts Payable	12.9	19.67	13.22	12.26	12.73	11.69
Accrued Expenses	10.08	11.8	10.72	8.74	4.88	5.23
Current Portion of Long-Term Debt	36.47	34.14	30.35	18.7	49.15	33.76
Current Portion of Leases	-	0.03	-	-	-	-
Current Unearned Revenue	0.12	1.06	0.62	1.28	-	-
Total Current Liabilities	59.57	66.7	54.91	40.98	66.76	50.68
Long-Term Debt	113.23	95.81	59.07	48.83	11.73	14.64
Long-Term Leases	0.04	0.09	0.07	0.17	0.65	1.1
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	26.47	23.78	38.71	38.07	42.47	33.08
Total Liabilities	199.62	186.83	153.1	128.36	121.89	99.83
Common Stock	142.33	127.36	119.38	112.45	92.55	92.19
Additional Paid-In Capital	15.35	12.3	10.82	7.01	5.61	4.88
Retained Earnings	-114.82	-103.92	-95.09	-80.6	-72.84	-63.79
Comprehensive Income & Other	12.79	12.77	4.63	-1.37	3.85	0.53
Shareholders' Equity	55.66	48.51	39.75	37.49	29.17	33.82
Total Liabilities & Equity	255.28	235.33	192.85	165.86	151.06	133.65
Total Debt	149.75	130.07	89.48	67.71	61.52	49.5
Net Cash (Debt)	-136.88	-108.05	-81.04	-66.66	-59.15	-48
Net Cash Per Share	-0.55	-0.48	-0.38	-0.34	-0.32	-
Filing Date Shares Outstanding	258.61	252.36	227.99	209.2	191.65	183.46
Total Common Shares Outstanding	258.61	233.89	215.98	207.7	183.46	182.72
Working Capital	-33.3	-30.46	-34.09	-30.09	-56.92	-40.34
Book Value Per Share	0.22	0.21	0.18	0.18	0.16	0.19
Tangible Book Value	55.66	48.51	39.75	37.49	29.17	33.82
Tangible Book Value Per Share	0.22	0.21	0.18	0.18	0.16	0.19
Machinery	-	60.23	45.91	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.