Alphamin Resources Corp. (JSE: APH)

Alphamin Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.76	7.16	119.39	90.64	6.56	5.94
Cash & Short-Term Investments	69.76	7.16	119.39	90.64	6.56	5.94
Cash Growth	595.77%	-94.00%	31.72%	1282.02%	10.39%	-66.46%
Accounts Receivable	36.34	42.93	27.82	47.63	7.6	1.49
Other Receivables	8.35	17.47	5.61	4.32	3.38	12.26
Receivables	44.68	60.4	33.43	51.95	10.99	13.75
Inventory	45.23	41.81	24.81	20.67	21.87	27.75
Prepaid Expenses	5.92	0.47	0.47	0.47	0.47	0.47
Other Current Assets	13.25	19.67	21.41	2.61	2.86	4.9
Total Current Assets	178.84	129.51	199.51	166.34	42.74	52.82
Property, Plant & Equipment	384.4	365.23	272.78	241.28	242.16	257.44
Long-Term Deferred Tax Assets	-	-	-	-	2.31	8.06
Other Long-Term Assets	26.34	22.02	17.81	13.53	10.51	0.26
Total Assets	589.58	516.76	490.1	421.15	297.72	318.57
Accounts Payable	20.99	22.08	7.37	2.99	11.06	18.67
Accrued Expenses	17	16.35	14.61	7.59	4.97	3.88
Short-Term Debt	52.8	51.7	-	-	-	-
Current Portion of Long-Term Debt	12.71	14.19	4.42	17.03	25.81	16.34
Current Portion of Leases	4.09	4.62	2.39	2.17	1.32	0.53
Current Income Taxes Payable	30.88	-	60.15	44.8	1	0.94
Current Unearned Revenue	-	-	-	-	-	12.6
Other Current Liabilities	1.11	0.54	1.36	4.57	11.93	3.16
Total Current Liabilities	139.58	109.48	90.3	79.16	56.1	56.12
Long-Term Debt	5.33	6.57	-	-	34.82	78.23
Long-Term Leases	2.65	3.56	3	2.03	2.09	1.44
Long-Term Deferred Tax Liabilities	20.97	18.96	18.46	21.62	-	-
Other Long-Term Liabilities	12.75	12.66	10.93	7.61	6.79	8.2
Total Liabilities	181.28	151.25	122.7	110.42	99.79	143.99
Common Stock	273.88	273.55	273.21	265.64	211.51	180.77
Retained Earnings	73.76	30	38.81	-0.43	-48.64	-43.95
Comprehensive Income & Other	10.08	9.24	8.41	9.52	8.87	8.39
Total Common Equity	357.72	312.79	320.42	274.73	171.73	145.21
Minority Interest	50.58	52.73	46.98	36.01	26.2	29.37
Shareholders' Equity	408.3	365.51	367.4	310.73	197.93	174.59
Total Liabilities & Equity	589.58	516.76	490.1	421.15	297.72	318.57
Total Debt	77.58	80.65	9.82	21.23	64.03	96.54
Net Cash (Debt)	-7.81	-73.5	109.57	69.41	-57.47	-90.6
Net Cash Growth	-	-	57.86%	-	-	-
Net Cash Per Share	-0.01	-0.06	0.09	0.05	-0.05	-0.09
Filing Date Shares Outstanding	1,276	1,276	1,274	1,272	1,185	866.63
Total Common Shares Outstanding	1,276	1,276	1,274	1,263	1,180	866.03
Working Capital	39.27	20.03	109.21	87.18	-13.36	-3.3
Book Value Per Share	0.28	0.25	0.25	0.22	0.15	0.17
Tangible Book Value	357.72	312.79	320.42	274.73	171.73	145.21
Tangible Book Value Per Share	0.28	0.25	0.25	0.22	0.15	0.17
Land	14.62	11.38	7.72	1.03	1.03	1.03
Buildings	-	-	-	-	105.01	99.35
Machinery	220.32	128.36	121.08	113.44	-	-
Construction In Progress	-	128.15	39.58	-	-	-

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