Atlas Metals Group plc (LON: AMG)
London
· Delayed Price · Currency is GBP · Price in GBX
28.49
+1.99 (7.51%)
Dec 23, 2024, 10:14 AM BST
Atlas Metals Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0 | 0.01 | 0.02 | 0.05 | 0.06 | 0.14 | Upgrade
|
Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0.05 | 0.06 | 0.14 | Upgrade
|
Cash Growth | -99.78% | -78.27% | -49.87% | -22.47% | -54.25% | 475.30% | Upgrade
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Other Receivables | 0.02 | 0.04 | 0.57 | 1.04 | 0.01 | 0.03 | Upgrade
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Receivables | 0.02 | 0.04 | 0.57 | 1.04 | 0.01 | 0.03 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.01 | 0.05 | 0.02 | 0.06 | Upgrade
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Total Current Assets | 0.02 | 0.08 | 0.61 | 1.14 | 0.09 | 0.22 | Upgrade
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Long-Term Investments | 0.26 | 1.04 | 0.86 | 1.27 | 0.47 | 0.22 | Upgrade
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Other Intangible Assets | 0.58 | 0.58 | 0.58 | 0.58 | 0.67 | 0.67 | Upgrade
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Total Assets | 0.85 | 1.69 | 2.04 | 2.98 | 1.23 | 1.11 | Upgrade
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Accounts Payable | 3.17 | 1.88 | 1.29 | 0.21 | 0.24 | 0.19 | Upgrade
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Accrued Expenses | - | 0.21 | 0.11 | 0.13 | 0.06 | 0.02 | Upgrade
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Short-Term Debt | - | 0.51 | 0.13 | - | 0.38 | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.32 | 0.29 | 0.32 | 0.38 | - | Upgrade
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Total Current Liabilities | 3.17 | 2.91 | 1.83 | 0.65 | 1.05 | 0.21 | Upgrade
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Long-Term Debt | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | - | Upgrade
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Total Liabilities | 3.19 | 2.94 | 1.85 | 0.67 | 1.08 | 0.21 | Upgrade
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Common Stock | 0.38 | 0.12 | 0.12 | 0.11 | 0.04 | 0.04 | Upgrade
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Additional Paid-In Capital | 6.72 | 6.5 | 6.5 | 6.42 | 2.48 | 2.41 | Upgrade
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Retained Earnings | -9.52 | -8.14 | -6.69 | -4.47 | -2.61 | -1.8 | Upgrade
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Comprehensive Income & Other | 0.08 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | Upgrade
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Shareholders' Equity | -2.34 | -1.25 | 0.19 | 2.31 | 0.15 | 0.89 | Upgrade
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Total Liabilities & Equity | 0.85 | 1.69 | 2.04 | 2.98 | 1.23 | 1.11 | Upgrade
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Total Debt | 0.02 | 0.85 | 0.45 | 0.34 | 0.79 | - | Upgrade
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Net Cash (Debt) | -0.02 | -0.84 | -0.43 | -0.29 | -0.72 | 0.14 | Upgrade
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Net Cash Growth | - | - | - | - | - | 475.30% | Upgrade
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Net Cash Per Share | -0.00 | -0.07 | -0.04 | -0.03 | -0.20 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 14.78 | 12.32 | 12.32 | 11.35 | 3.71 | 3.6 | Upgrade
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Total Common Shares Outstanding | 14.78 | 12.32 | 12.32 | 11.35 | 3.71 | 3.6 | Upgrade
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Working Capital | -3.15 | -2.84 | -1.22 | 0.49 | -0.96 | 0.01 | Upgrade
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Book Value Per Share | -0.16 | -0.10 | 0.02 | 0.20 | 0.04 | 0.25 | Upgrade
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Tangible Book Value | -2.91 | -1.82 | -0.39 | 1.73 | -0.52 | 0.22 | Upgrade
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Tangible Book Value Per Share | -0.20 | -0.15 | -0.03 | 0.15 | -0.14 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.