Also trades as: AASZF (OTC) · $vol 0M
ASA.OL OSL
Atlantic Sapphire ASA
1W: -0.6%
1M: -6.2%
3M: -35.2%
YTD: -83.8%
1Y: -92.8%
3Y: -99.9%
5Y: -100.0%
kr 0.78 ($0.08)
+0.06 (+8.66%)
Weekly Expected Move ±9.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$274M
-20.0% ▼
5Y CAGR: +1.6%
Total Liabilities
$71M
+19.8% ▲
5Y CAGR: +9.9%
Shareholders Equity
$203M
-28.4% ▼
5Y CAGR: -0.6%
Cash & Investments
$29M
+30.7% ▲
5Y CAGR: +26.3%
Total Debt
$64M
+42.6% ▲
5Y CAGR: +18.1%
Net Debt
$34M
+54.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $17M | $24M | $23M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $17M | $24M | $23M | $29M |
| Net Receivables | $2M | $1M | $2M | $1M | $4M |
| Inventory | $27M | $23M | $23M | $21M | $23M |
| Other Current Assets | $479K | $514K | $420K | $415K | $848K |
| Total Current Assets | $60M | $44M | $49M | $48M | $57M |
| Property, Plant & Equip. | $260M | $267M | $305M | $278M | $199M |
| Goodwill & Intangibles | $499K | $495K | $261K | $36K | $0 |
| Long-Term Investments | $7K | $6K | $6K | $6K | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $17M | $18M |
| Total Non-Current Assets | $260M | $267M | $308M | $295M | $217M |
| Total Assets | $321M | $312M | $358M | $342M | $274M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $19M | $12M | $14M | $7M |
| Short-Term Debt | $0 | $0 | $19M | $5M | $0 |
| Deferred Revenue | -$482K | -$324K | -$19M | $0 | $0 |
| Other Current Liabilities | $482K | $324K | $19M | $0 | $0 |
| Total Current Liabilities | $11M | $19M | $31M | $20M | $7M |
| Long-Term Debt | $51M | $50M | $28M | $38M | $62M |
| Other Non-Current Liab. | -$3M | -$3M | -$2M | $0 | $0 |
| Total Non-Current Liabilities | $51M | $50M | $28M | $39M | $63M |
| Total Liabilities | $66M | $72M | $61M | $59M | $71M |
| — Equity — | |||||
| Common Stock | $917K | $1M | $2M | $9M | $38M |
| Retained Earnings | -$83M | -$215M | -$280M | -$414M | -$581M |
| Accumulated OCI | $2M | -$348K | -$3M | -$3M | -$5M |
| Total Stockholders Equity | $255M | $240M | $296M | $283M | $203M |
| Total Liabilities & Equity | $321M | $312M | $358M | $342M | $274M |
| — Key Metrics — | |||||
| Total Debt | $55M | $53M | $49M | $45M | $64M |
| Net Debt | $26M | $36M | $26M | $22M | $34M |
| Total Investments | $7K | $6K | $6K | $6K | $0 |