Australia markets close in 46 minutes

Atalaya Mining Plc (ATLMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.57+0.14 (+2.58%)
At close: 10:04AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
121,007
126,117
92,097
37,767
-
Other short-term investments
30
33
39
86
-
Total cash
121,037
126,150
92,136
37,853
-
Net receivables
15,164
27,557
29,148
24,250
-
Inventory
33,314
38,841
24,781
23,576
-
Other current assets
782
1,795
300
522
-
Total current assets
197,348
229,577
182,948
105,435
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
545,346
482,202
430,753
397,151
-
Accumulated depreciation
-160,607
-127,294
-97,657
-69,977
-
Net property, plant and equipment
384,739
354,908
333,096
327,174
-
Intangible assets
49,397
53,830
57,368
59,816
-
Total non-current assets
473,221
433,494
402,459
399,611
-
Total assets
670,569
663,071
585,407
505,046
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,556
52,595
13,394
0
-
Accounts payable
70,482
85,038
49,712
63,946
-
Other current liabilities
-
-
-
53,000
-
Total current liabilities
128,730
145,530
80,518
123,339
-
Non-current liabilities
Long-term debt
16,131
20,768
34,050
-
-
Deferred revenues
202
15
15
13
-
Other long-term liabilities
-
-
-
-
53,000
Total non-current liabilities
49,447
51,244
68,991
31,508
-
Total liabilities
178,177
196,774
149,509
154,847
-
Stockholders' equity
Common stock
13,596
13,596
13,447
13,439
-
Retained earnings
98,026
70,483
58,754
-15,512
-
Total stockholders' equity
501,496
473,295
440,807
353,690
-
Total liabilities and stockholders' equity
670,569
663,071
585,407
505,046
-