ALTN.L LSE
AltynGold plc
1W: -8.8%
1M: -20.6%
3M: +8.4%
YTD: -33.1%
1Y: +39.2%
3Y: +867.9%
5Y: +706.6%
£980.00 ($12.93)
+10.00 (+1.03%)
Weekly Expected Move ±7.8%
£828
£904
£980
£1056
£1132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$157M
+7.6% ▲
5Y CAGR: +18.9%
Total Liabilities
$74M
-0.5% ▼
5Y CAGR: +18.0%
Shareholders Equity
$82M
+16.2% ▲
5Y CAGR: +19.8%
Cash & Investments
$10M
+89.1% ▲
5Y CAGR: +40.0%
Total Debt
$60M
+2.8% ▲
5Y CAGR: +27.9%
Net Debt
$50M
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $116K | $6M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $116K | $6M | $10M |
| Net Receivables | $807K | $854K | $2M | $2M | $20M |
| Inventory | $5M | $9M | $11M | $17M | $24M |
| Other Current Assets | $4M | $5M | $7M | $11M | $0 |
| Total Current Assets | $20M | $34M | $28M | $41M | $54M |
| Property, Plant & Equip. | $32M | $35M | $37M | $71M | $94M |
| Goodwill & Intangibles | $13M | $13M | $13M | $14M | $564K |
| Long-Term Investments | $40M | $41M | $44M | $0 | $0 |
| Other Non-Current Assets | -$45M | -$37M | -$50M | $20M | $8M |
| Total Non-Current Assets | $45M | $61M | $50M | $104M | $102M |
| Total Assets | $77M | $95M | $98M | $145M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $6M | $15M | $14M | $18M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $151K | $232K | -$1K | $0 | $358K |
| Total Current Liabilities | $13M | $21M | $20M | $28M | $37M |
| Long-Term Debt | $23M | $12M | $10M | $40M | $31M |
| Other Non-Current Liab. | $5M | $7M | $7M | $6M | $6M |
| Total Non-Current Liabilities | $23M | $19M | $10M | $47M | $37M |
| Total Liabilities | $41M | $40M | $36M | $75M | $74M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$69M | -$50M | -$37M | -$26M | $788K |
| Accumulated OCI | -$53M | -$52M | -$58M | -$61M | -$76M |
| Total Stockholders Equity | $35M | $55M | $62M | $71M | $82M |
| Total Liabilities & Equity | $77M | $95M | $98M | $145M | $157M |
| — Key Metrics — | |||||
| Total Debt | $29M | $27M | $23M | $58M | $60M |
| Net Debt | $22M | $24M | $23M | $53M | $50M |
| Total Investments | $40M | $41M | $44M | $0 | $0 |