Atlas Metals Group plc (LON:AMG)
London · Delayed Price · Currency is GBP · Price in GBX 5.40
-0.10 (-1.82%)
Oct 16, 2026, 4:35 PM GMT
Atlas Metals Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.08 | 0.07 | 0.02 | 0.01 | 0.02 | 0.05 |
Cash & Short-Term Investments | 0.08 | 0.07 | 0.02 | 0.01 | 0.02 | 0.05 |
Cash Growth | 599.38% | 190.33% | 347.67% | -78.27% | -49.87% | -22.47% |
Other Receivables | - | 0.52 | 0.14 | 0.04 | 0.57 | 1.04 |
Receivables | 1.69 | 0.52 | 0.14 | 0.04 | 0.57 | 1.04 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.04 | 0.01 | 0.05 |
Total Current Assets | 1.78 | 0.6 | 0.17 | 0.08 | 0.61 | 1.14 |
Long-Term Investments | 0.07 | 0.05 | 0.26 | 1.04 | 0.86 | 1.27 |
Other Intangible Assets | - | - | 0.58 | 0.58 | 0.58 | 0.58 |
Total Assets | 1.84 | 0.64 | 1.01 | 1.69 | 2.04 | 2.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.38 | 2.89 | 3.14 | 1.88 | 1.29 | 0.21 |
Accrued Expenses | - | 0.14 | 0.24 | 0.21 | 0.11 | 0.13 |
Short-Term Debt | 3.77 | 2.03 | 1.51 | 0.51 | 0.13 | - |
Current Portion of Long-Term Debt | 0.31 | 0.31 | 0.26 | 0.32 | 0.29 | 0.32 |
Other Current Liabilities | 0.19 | 0.66 | 0.18 | - | - | - |
Total Current Liabilities | 9.65 | 6.03 | 5.33 | 2.91 | 1.83 | 0.65 |
Long-Term Debt | - | - | - | 0.02 | 0.03 | 0.02 |
Total Liabilities | 9.65 | 6.03 | 5.33 | 2.94 | 1.85 | 0.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.54 | 0.24 | 0.15 | 0.12 | 0.12 | 0.11 |
Additional Paid-In Capital | 8.09 | 7.6 | 6.72 | 6.5 | 6.5 | 6.42 |
Retained Earnings | -16.56 | -13.6 | -11.58 | -8.14 | -6.69 | -4.47 |
Comprehensive Income & Other | 0.13 | 0.37 | 0.39 | 0.28 | 0.26 | 0.24 |
Shareholders' Equity | -7.81 | -5.39 | -4.33 | -1.25 | 0.19 | 2.31 |
Total Liabilities & Equity | 1.84 | 0.64 | 1.01 | 1.69 | 2.04 | 2.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.08 | 2.34 | 1.77 | 0.85 | 0.45 | 0.34 |
Net Cash (Debt) | -4 | -2.27 | -1.74 | -0.84 | -0.43 | -0.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.15 | -0.13 | -0.07 | -0.04 | -0.03 |
Filing Date Shares Outstanding | 29.1 | 24.11 | 14.78 | 12.32 | 12.32 | 11.35 |
Total Common Shares Outstanding | 29.1 | 24.11 | 14.78 | 12.32 | 12.32 | 11.35 |
Working Capital | -7.87 | -5.44 | -5.16 | -2.84 | -1.22 | 0.49 |
Book Value Per Share | -0.27 | -0.22 | -0.29 | -0.10 | 0.02 | 0.20 |
Tangible Book Value | -7.81 | -5.39 | -4.9 | -1.82 | -0.39 | 1.73 |
Tangible Book Value Per Share | -0.27 | -0.22 | -0.33 | -0.15 | -0.03 | 0.15 |