Altona Rare Earths Plc (LON: REE)
London
· Delayed Price · Currency is GBP · Price in GBX1.900
+0.100 (5.56%)
Nov 22, 2024, 5:18 PM BST
Altona Rare Earths Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.39 | 0.39 | 1.13 | 0.28 | 0.44 | - | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.39 | 1.13 | 0.28 | 0.44 | - | Upgrade
|
| Cash Growth | -65.31% | -65.31% | 299.29% | -35.09% | - | - | Upgrade
|
| Other Receivables | 0.13 | 0.13 | 0.15 | 0.09 | 0 | 0.02 | Upgrade
|
| Receivables | 0.13 | 0.13 | 0.15 | 0.09 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.01 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.57 | 0.57 | 1.3 | 0.4 | 0.46 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.12 | 0.15 | 0.17 | - | - | Upgrade
|
| Other Intangible Assets | 1.61 | 1.61 | 1.29 | 0.87 | - | - | Upgrade
|
| Total Assets | 2.29 | 2.29 | 2.73 | 1.44 | 0.46 | 0.02 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.26 | 0.12 | 0.09 | 0.17 | Upgrade
|
| Accrued Expenses | 0.46 | 0.46 | 0.34 | 0.2 | 0.18 | 0.24 | Upgrade
|
| Short-Term Debt | 0.07 | 0.07 | - | - | 0.06 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 0.29 | 0.26 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.95 | 0.95 | 0.85 | 0.39 | 0.32 | 0.52 | Upgrade
|
| Long-Term Debt | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.27 | 1.27 | 0.85 | 0.39 | 0.32 | 0.52 | Upgrade
|
| Common Stock | 0.87 | 0.87 | 0.82 | 0.38 | 0.22 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 23.07 | 23.07 | 22.95 | 21.4 | 19.87 | 18.7 | Upgrade
|
| Retained Earnings | -25.1 | -25.1 | -23.36 | -22.14 | -21.37 | -23.86 | Upgrade
|
| Comprehensive Income & Other | 2.28 | 2.28 | 1.57 | 1.43 | 1.42 | 4.64 | Upgrade
|
| Total Common Equity | 1.12 | 1.12 | 1.98 | 1.07 | 0.14 | -0.5 | Upgrade
|
| Minority Interest | -0.1 | -0.1 | -0.09 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | 1.02 | 1.02 | 1.89 | 1.05 | 0.14 | -0.5 | Upgrade
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| Total Liabilities & Equity | 2.29 | 2.29 | 2.73 | 1.44 | 0.46 | 0.02 | Upgrade
|
| Total Debt | 0.68 | 0.68 | 0.26 | - | 0.06 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.29 | -0.29 | 0.87 | 0.28 | 0.38 | -0.12 | Upgrade
|
| Net Cash Growth | - | - | 208.83% | -25.53% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.02 | 0.01 | 0.04 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 163.02 | 163.02 | 50.67 | 37.48 | 21.67 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 86.77 | 86.77 | 50.67 | 37.48 | 21.67 | 1.6 | Upgrade
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| Working Capital | -0.38 | -0.38 | 0.45 | 0.01 | 0.14 | -0.5 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | -0.31 | Upgrade
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| Tangible Book Value | -0.49 | -0.49 | 0.69 | 0.2 | 0.14 | -0.5 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.31 | Upgrade
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| Buildings | 0.04 | 0.04 | 0.03 | 0.03 | - | - | Upgrade
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| Machinery | 0.15 | 0.15 | 0.14 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.