Altona Rare Earths Plc (LON: REE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.450
0.00 (0.00%)
Dec 23, 2024, 3:17 PM BST

Altona Rare Earths Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.390.391.130.280.44-
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Cash & Short-Term Investments
0.390.391.130.280.44-
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Cash Growth
-65.31%-65.31%299.29%-35.09%--
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Other Receivables
0.130.130.150.0900.02
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Receivables
0.130.130.150.0900.02
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Prepaid Expenses
0.050.050.010.030.02-
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Total Current Assets
0.570.571.30.40.460.02
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Property, Plant & Equipment
0.120.120.150.17--
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Other Intangible Assets
1.611.611.290.87--
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Total Assets
2.292.292.731.440.460.02
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Accounts Payable
0.130.130.260.120.090.17
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Accrued Expenses
0.460.460.340.20.180.24
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Short-Term Debt
0.070.07--0.060.12
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Current Portion of Long-Term Debt
0.290.290.26---
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Total Current Liabilities
0.950.950.850.390.320.52
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Long-Term Debt
0.320.32----
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Total Liabilities
1.271.270.850.390.320.52
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Common Stock
0.870.870.820.380.220.02
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Additional Paid-In Capital
23.0723.0722.9521.419.8718.7
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Retained Earnings
-25.1-25.1-23.36-22.14-21.37-23.86
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Comprehensive Income & Other
2.282.281.571.431.424.64
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Total Common Equity
1.121.121.981.070.14-0.5
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Minority Interest
-0.1-0.1-0.09-0.02--
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Shareholders' Equity
1.021.021.891.050.14-0.5
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Total Liabilities & Equity
2.292.292.731.440.460.02
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Total Debt
0.680.680.26-0.060.12
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Net Cash (Debt)
-0.29-0.290.870.280.38-0.12
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Net Cash Growth
--208.83%-25.53%--
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Net Cash Per Share
-0.00-0.000.020.010.04-0.07
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Filing Date Shares Outstanding
163.02163.0250.6737.4821.671.6
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Total Common Shares Outstanding
86.7786.7750.6737.4821.671.6
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Working Capital
-0.38-0.380.450.010.14-0.5
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Book Value Per Share
0.010.010.040.030.01-0.31
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Tangible Book Value
-0.49-0.490.690.20.14-0.5
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Tangible Book Value Per Share
-0.01-0.010.010.010.01-0.31
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Buildings
0.040.040.030.03--
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Machinery
0.150.150.140.15--
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Source: S&P Capital IQ. Standard template. Financial Sources.