ALT Resources PLC (ALTR)

Altair Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.1	0.04	0.16	0.6
Cash & Short-Term Investments	0.1	0.04	0.16	0.6
Cash Growth	258.05%	-77.64%	-73.39%	-
Other Receivables	-	0.01	0	0.02
Receivables	0.07	0.01	0	0.02
Prepaid Expenses	-	0.01	-	0.02
Total Current Assets	0.17	0.05	0.16	0.64
Total Assets	0.17	0.05	0.16	0.64
Accounts Payable	0.32	0.03	0	0.02
Accrued Expenses	0.04	0.07	0.05	0.02
Total Current Liabilities	0.35	0.1	0.05	0.04
Long-Term Debt	0.25	0.05	-	-
Total Liabilities	0.61	0.15	0.05	0.04
Common Stock	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.49	0.49	0.49	0.49
Retained Earnings	-1.89	-1.55	-1.34	-0.85
Comprehensive Income & Other	0.86	0.86	0.86	0.86
Shareholders' Equity	-0.44	-0.1	0.11	0.6
Total Liabilities & Equity	0.17	0.05	0.16	0.64
Total Debt	0.25	0.05	-	-
Net Cash (Debt)	-0.16	-0.01	0.16	0.6
Net Cash Growth	-	-	-73.39%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	46.6	46.6	46.6	45
Total Common Shares Outstanding	46.6	46.6	46.6	45
Working Capital	-0.19	-0.05	0.11	0.6
Book Value Per Share	-0.01	-0.00	0.00	0.01
Tangible Book Value	-0.44	-0.1	0.11	0.6
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q