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ALT Resources PLC (ALTR)
Mar 26, 2025 - ALTR was delisted (reason: acquired by Siemens)
111.85
0.00 (0.00%)
Inactive · Last trade price on Mar 26, 2025

Altair Engineering Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.10.040.160.6
Cash & Short-Term Investments
0.10.040.160.6
Cash Growth
258.05%-77.64%-73.39%-
Other Receivables
-0.0100.02
Receivables
0.070.0100.02
Prepaid Expenses
-0.01-0.02
Total Current Assets
0.170.050.160.64
Total Assets
0.170.050.160.64

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Accounts Payable
0.320.0300.02
Accrued Expenses
0.040.070.050.02
Total Current Liabilities
0.350.10.050.04
Long-Term Debt
0.250.05--
Total Liabilities
0.610.150.050.04

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Common Stock
0.090.090.090.09
Additional Paid-In Capital
0.490.490.490.49
Retained Earnings
-1.89-1.55-1.34-0.85
Comprehensive Income & Other
0.860.860.860.86
Shareholders' Equity
-0.44-0.10.110.6
Total Liabilities & Equity
0.170.050.160.64

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Total Debt
0.250.05--
Net Cash (Debt)
-0.16-0.010.160.6
Net Cash Growth
---73.39%-
Net Cash Per Share
-0.00-0.000.000.01
Filing Date Shares Outstanding
46.646.646.645
Total Common Shares Outstanding
46.646.646.645
Working Capital
-0.19-0.050.110.6
Book Value Per Share
-0.01-0.000.000.01
Tangible Book Value
-0.44-0.10.110.6
Tangible Book Value Per Share
-0.01-0.000.000.01
SEC Filings: 10-K · 10-Q