Atlas Metals Group plc (LON:AMG)

London · Delayed Price · Currency is GBP · Price in GBX

6.64

-0.21 (-3.07%)

Jul 28, 2026, 11:10 AM 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.02	0.01	0.02	0.05	0.06
Cash & Short-Term Investments	0.01	0.02	0.01	0.02	0.05	0.06
Cash Growth	-50.63%	347.67%	-78.27%	-49.87%	-22.47%	163.20%
Accounts Receivable	0.61	0.15	0.07	0.58	1.09	0.03
Total Current Assets	0.63	0.17	0.08	0.61	1.14	0.09
Other Intangible Assets	-	0.58	0.58	0.58	0.58	0.67
Long-Term Investments	0.26	0.26	1.04	0.86	1.27	0.47
Total Assets	0.88	1.01	1.69	2.04	2.98	1.23

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	3.74	3.38	2.09	1.83	0.65	1.05
Short-Term Debt	1.92	1.65	0.83	-	-	-
Total Current Liabilities	5.66	5.04	2.91	1.83	0.65	1.05
Other Long-Term Liabilities	0.25	0.25	0.02	0.03	0.02	0.03
Total Long-Term Liabilities	0.25	0.25	0.02	0.03	0.02	0.03
Total Liabilities	5.91	5.28	2.94	1.85	0.67	1.08

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0.38	0.38	0.36	0.36	0.35	0.27
Additional Paid-in Capital	6.72	6.72	6.5	6.5	6.42	2.48
Accumulated Other Comprehensive Income	0.13	0.16	0.04	0.02	0	-0
Retained Earnings	-12.26	-11.53	-8.14	-6.69	-4.47	-2.61
Shareholders' Equity	-5.03	-4.28	-1.25	0.19	2.31	0.15
Total Liabilities & Equity	0.88	1.01	1.69	2.04	2.98	1.23

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	1.92	1.65	0.83	0	0	0
Net Cash (Debt)	-1.91	-1.63	-0.82	0.02	0.05	0.06
Net Cash Growth	-	-	-	-49.87%	-22.47%	163.20%
Net Cash Per Share	-0.11	-0.12	-0.07	0.00	0.01	0.01
Book Value	-5.03	-4.28	-1.25	0.19	2.31	0.15
Book Value Per Share	-0.29	-0.32	-0.10	0.02	0.27	0.03
Tangible Book Value	-5.03	-4.85	-1.82	-0.39	1.73	-0.52
Tangible Book Value Per Share	-0.29	-0.37	-0.15	-0.03	0.20	-0.11