UFO — Alien Metals Balance Sheet
0.000.00%
Last trade - 00:00- £17.71m
- £18.04m
Annual balance sheet for Alien Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.63 | 6.43 | 2.18 | 0.676 | 0.232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.135 | 0.185 | 0.223 | 0.254 | 0.137 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.76 | 6.7 | 2.5 | 0.937 | 0.395 |
| Net Property, Plant And Equipment | 3.68 | 6.36 | 16.1 | 17.1 | 16.8 |
| Total Assets | 9.44 | 13.1 | 18.6 | 18 | 17.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.297 | 0.767 | 0.463 | 1.32 | 1.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.297 | 0.786 | 0.463 | 1.32 | 1.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.15 | 12.3 | 18.1 | 16.7 | 15.7 |
| Total Liabilities & Shareholders' Equity | 9.44 | 13.1 | 18.6 | 18 | 17.2 |
| Total Common Shares Outstanding |