Alphamin Resources Corp. (JSE:APH)

Alphamin Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.68	7.16	119.39	90.64	6.56
Cash & Short-Term Investments	29.68	7.16	119.39	90.64	6.56
Cash Growth	314.56%	-94.00%	31.72%	1282.02%	10.39%
Accounts Receivable	64.16	42.93	27.82	47.63	7.6
Other Receivables	-	17.47	5.61	4.32	3.38
Receivables	64.16	60.4	33.43	51.95	10.99
Inventory	53.07	41.81	24.81	20.67	21.87
Prepaid Expenses	6.02	0.47	0.47	0.47	0.47
Other Current Assets	9.26	19.67	21.41	2.61	2.86
Total Current Assets	162.18	129.51	199.51	166.34	42.74
Property, Plant & Equipment	378.61	365.23	272.78	241.28	242.16
Long-Term Deferred Tax Assets	-	-	-	-	2.31
Other Long-Term Assets	36.99	22.02	17.81	13.53	10.51
Total Assets	577.78	516.76	490.1	421.15	297.72
Accounts Payable	19.3	22.08	7.37	2.99	11.06
Accrued Expenses	17.96	16.35	14.61	7.59	4.97
Short-Term Debt	52.77	51.7	-	-	-
Current Portion of Long-Term Debt	10.26	14.19	4.42	17.03	25.81
Current Portion of Leases	3.92	4.62	2.39	2.17	1.32
Current Income Taxes Payable	37.94	-	60.15	44.8	1
Other Current Liabilities	0.44	0.54	1.36	4.57	11.93
Total Current Liabilities	142.59	109.48	90.3	79.16	56.1
Long-Term Debt	5.13	6.57	-	-	34.82
Long-Term Leases	1.72	3.56	3	2.03	2.09
Long-Term Deferred Tax Liabilities	24	18.96	18.46	21.62	-
Other Long-Term Liabilities	14.27	12.66	10.93	7.61	6.79
Total Liabilities	187.71	151.25	122.7	110.42	99.79
Common Stock	275.28	273.55	273.21	265.64	211.51
Retained Earnings	47.86	30	38.81	-0.43	-48.64
Comprehensive Income & Other	10.4	9.24	8.41	9.52	8.87
Total Common Equity	333.54	312.79	320.42	274.73	171.73
Minority Interest	56.53	52.73	46.98	36.01	26.2
Shareholders' Equity	390.07	365.51	367.4	310.73	197.93
Total Liabilities & Equity	577.78	516.76	490.1	421.15	297.72
Total Debt	73.8	80.65	9.82	21.23	64.03
Net Cash (Debt)	-44.12	-73.5	109.57	69.41	-57.47
Net Cash Growth	-	-	57.86%	-	-
Net Cash Per Share	-0.03	-0.06	0.09	0.05	-0.05
Filing Date Shares Outstanding	1,279	1,276	1,274	1,272	1,185
Total Common Shares Outstanding	1,279	1,276	1,274	1,263	1,180
Working Capital	19.59	20.03	109.21	87.18	-13.36
Book Value Per Share	0.26	0.25	0.25	0.22	0.15
Tangible Book Value	333.54	312.79	320.42	274.73	171.73
Tangible Book Value Per Share	0.26	0.25	0.25	0.22	0.15
Land	14.85	11.38	7.72	1.03	1.03
Buildings	-	-	-	-	105.01
Machinery	222.98	128.36	121.08	113.44	-
Construction In Progress	-	128.15	39.58	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.