Alba Mineral Resources plc (ALBAF)
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| 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 | -129.00 | - | -1196.00 | -81.46 | -61.89 Thousand |
| Other Current Assets | 88 Thousand | 129.00 | 19 Thousand | 1196.00 | 81.46 | 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 | 8450.00 | 6110.00 | 3.52 Million | 3.05 Million | 3.07 Million |
| Good Will | - | - | - | 3.52 Million | 3.04 Million | 2.72 Million |
| Intangible Assets | 3.52 Million | 8450.00 | 6110.00 | 3526.00 | 3050.43 | 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 | -3.52 Million | -8.45 Million | -6.11 Million | -4 Million | -5.44 Million | -5.43 Million |
| Other Non Current Assets | 3.52 Million | 8.45 Million | 6.11 Million | 4 Million | 5.44 Million | 2.36 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| Other Current Liabilities | 126 Thousand | 242 Thousand | 404 Thousand | 34.17 Thousand | 34.17 Thousand | 34.17 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 815.01 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.86 Million | 9.86 Million | 9.92 Million | 9.92 Million | 9.92 Million | 11.51 Million |
| Total Current Assets | 184 Thousand | 184 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 175 Thousand |
| Cash And Short Term Investments | 97 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 58 Thousand |
| Cash and Cash Equivalents | 97 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87 Thousand | 87 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 117 Thousand |
| Inventory | - | - | -88 Thousand | -88 Thousand | -88 Thousand | -117.00 |
| Other Current Assets | - | - | 88 Thousand | 88 Thousand | 88 Thousand | 117.00 |
| Total Non-Current Assets | 9.67 Million | 9.67 Million | 9.73 Million | 9.73 Million | 9.73 Million | 11.34 Million |
| Net PPE | 162 Thousand | 162 Thousand | 168 Thousand | 168 Thousand | 168 Thousand | 144 Thousand |
| Good Will And Intangible Assets | 3.72 Million | 3.72 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.72 Million | 3.72 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.21 Million |
| Long-Term Investments | 5.79 Million | 5.79 Million | 6.04 Million | 6.04 Million | 6.04 Million | 7.98 Million |
| Tax Assets | -3.72 Million | - | -3.52 Million | -3.52 Million | - | -7.98 Million |
| Other Non Current Assets | 3.72 Million | - | 3.52 Million | 3.52 Million | - | 7.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 245 Thousand | 245 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 257 Thousand |
| Total Current Liabilities | 245 Thousand | 245 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 257 Thousand |
| Account Payables | 245 Thousand | 245 Thousand | 94 Thousand | 94 Thousand | 94 Thousand | 257 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 126 Thousand | 126 Thousand | 126 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.61 Million | 9.61 Million | 9.7 Million | 9.7 Million | 9.7 Million | 11.26 Million |
| Stock Holders Equity | 9.61 Million | 9.61 Million | 9.7 Million | 9.7 Million | 9.7 Million | 11.26 Million |
| Common Stock | 5.19 Million | 5.19 Million | 5.13 Million | 5.13 Million | 773 Thousand | 5.07 Million |
| Retained Earnings | -7.6 Million | -7.6 Million | -7.5 Million | -7.5 Million | -7.5 Million | -5.22 Million |
| Accumulated other comprehensive income | 610 Thousand | 610 Thousand | 950 Thousand | 950 Thousand | 5.31 Million | 951 Thousand |
| Common Stock Equity | 9.61 Million | 9.61 Million | 9.7 Million | 9.7 Million | 9.7 Million | 11.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.79 Million | 5.79 Million | 6.04 Million | 6.04 Million | 6.04 Million | 7.98 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -97 Thousand | -97 Thousand | -97 Thousand | -97 Thousand | -97 Thousand | -58 Thousand |
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