ALT Resources PLC (ALTR)

111.85

0.00 (0.00%)

Inactive · Last trade price on Mar 26, 2025

Altair Engineering Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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	169.86%	-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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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

SEC Filings: 10-K · 10-Q