Altona Rare Earths Plc (LON:REE)

Altona Rare Earths Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.39	1.13	0.28	0.44	-
Cash & Short-Term Investments	0.39	1.13	0.28	0.44	-
Cash Growth	-65.31%	299.29%	-35.09%	-	-
Other Receivables	0.13	0.15	0.09	0	0.02
Receivables	0.13	0.15	0.09	0	0.02
Prepaid Expenses	0.05	0.01	0.03	0.02	-
Total Current Assets	0.57	1.3	0.4	0.46	0.02
Property, Plant & Equipment	0.12	0.15	0.17	-	-
Other Intangible Assets	1.61	1.29	0.87	-	-
Total Assets	2.29	2.73	1.44	0.46	0.02
Accounts Payable	0.13	0.26	0.12	0.09	0.17
Accrued Expenses	0.46	0.34	0.2	0.18	0.24
Short-Term Debt	0.07	-	-	0.06	0.12
Current Portion of Long-Term Debt	0.29	0.26	-	-	-
Total Current Liabilities	0.95	0.85	0.31	0.32	0.52
Long-Term Debt	0.32	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.08	-	-
Total Liabilities	1.27	0.85	0.39	0.32	0.52
Common Stock	0.87	0.82	0.38	0.22	0.02
Additional Paid-In Capital	23.07	22.95	21.4	19.87	18.7
Retained Earnings	-25.1	-23.36	-22.14	-21.37	-23.86
Comprehensive Income & Other	2.28	1.57	1.43	1.42	4.64
Total Common Equity	1.12	1.98	1.07	0.14	-0.5
Minority Interest	-0.1	-0.09	-0.02	-	-
Shareholders' Equity	1.02	1.89	1.05	0.14	-0.5
Total Liabilities & Equity	2.29	2.73	1.44	0.46	0.02
Total Debt	0.68	0.26	-	0.06	0.12
Net Cash (Debt)	-0.29	0.87	0.28	0.38	-0.12
Net Cash Growth	-	208.83%	-25.53%	-	-
Net Cash Per Share	-0.00	0.02	0.01	0.04	-0.07
Filing Date Shares Outstanding	163.02	82.4	37.48	21.67	1.6
Total Common Shares Outstanding	86.77	82.4	37.48	21.67	1.6
Working Capital	-0.38	0.45	0.09	0.14	-0.5
Book Value Per Share	0.01	0.02	0.03	0.01	-0.31
Tangible Book Value	-0.49	0.69	0.2	0.14	-0.5
Tangible Book Value Per Share	-0.01	0.01	0.01	0.01	-0.31
Buildings	0.04	0.03	0.03	-	-
Machinery	0.15	0.14	0.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.