Alba Mineral Resources plc (ALBA.L)

GBp 0.02

(-8.33%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.92 Million 11.78 Million 13.75 Million 10.34 Million 8.86 Million 9.24 Million
Total Current Assets 185 Thousand 585 Thousand 4.12 Million 2.7 Million 292.79 Thousand 647.68 Thousand
Cash And Short Term Investments 97 Thousand 456 Thousand 3.94 Million 1.51 Million 211.33 Thousand 585.79 Thousand
Cash and Cash Equivalents 97 Thousand 456 Thousand 3.94 Million 1.51 Million 211.33 Thousand 585.79 Thousand
Short Term Investments - - - - - -
Net Receivables 88 Thousand 129 Thousand 159 Thousand 1.19 Million 81.46 Thousand 61.89 Thousand
Inventory -88 Thousand - - - - -61.89 Thousand
Other Current Assets 88 Thousand - 19 Thousand - - 61.89 Thousand
Total Non-Current Assets 9.73 Million 11.2 Million 9.63 Million 7.63 Million 8.57 Million 8.59 Million
Net PPE 168 Thousand 8.6 Million 6.24 Million 111.03 Thousand 85 Thousand 3.16 Million
Good Will And Intangible Assets - - - 3.52 Million 3.05 Million 3.07 Million
Good Will - - - - - 2.72 Million
Intangible Assets - - - - - 346.9 Thousand
Long-Term Investments 6.04 Million 2.6 Million 3.38 Million 4 Million 5.44 Million 5.43 Million
Tax Assets - - - -4 Million -5.44 Million -5.43 Million
Other Non Current Assets 3.52 Million - - 4 Million 5.44 Million 2.36 Million
Other Assets - - - - - -
Total Liabilities 220 Thousand 464 Thousand 892 Thousand 298.18 Thousand 493.54 Thousand 780.44 Thousand
Total Current Liabilities 220 Thousand 464 Thousand 892 Thousand 298.18 Thousand 493.54 Thousand 780.44 Thousand
Account Payables 94 Thousand 222 Thousand 481 Thousand 257.04 Thousand 356.23 Thousand 493.19 Thousand
Tax Payables - - - - - -
Short Term Debt - - 7000.00 6958.00 103.13 Thousand 253.07 Thousand
Deferred Revenue - - - - - -352.76 Thousand
Other Current Liabilities 126 Thousand 242 Thousand 404 Thousand 34.17 Thousand 34.17 Thousand 386.94 Thousand
Total Non Current Liabilities - 222 Thousand - - - 393.5 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 222 Thousand - - - 393.5 Thousand
Other Liabilities - -222 Thousand - - - -393.5 Thousand
Total Equity 9.7 Million 11.32 Million 12.86 Million 10.04 Million 8.37 Million 8.46 Million
Stock Holders Equity 9.7 Million 9.09 Million 10.13 Million 10.06 Million 8.39 Million 8.73 Million
Common Stock 5.13 Million 712 Thousand 641 Thousand 4.98 Million 4.58 Million 4.09 Million
Retained Earnings -7.5 Million -8.92 Million -7.42 Million -6.15 Million -4.27 Million -3.16 Million
Accumulated other comprehensive income 950 Thousand 2.48 Million 2.67 Million 1.87 Million 953.01 Thousand -569.21 Thousand
Common Stock Equity 9.7 Million 9.09 Million 10.13 Million 10.06 Million 8.39 Million 8.73 Million
Capital Lease Obligation - - - - - -
Total Investments 6.04 Million 2.6 Million 3.38 Million 4 Million 5.44 Million 5.43 Million
Total Debt - - 7000.00 6958.00 103.13 Thousand 253.07 Thousand
Net Debt -97 Thousand -456 Thousand -3.94 Million -1.5 Million -108.19 Thousand -332.72 Thousand

Balance Sheet Charts