Also trades as: ASLRF (OTC) · $vol 0M
UFO.L LSE
Alien Metals Ltd
1W: -12.2%
1M: -29.3%
3M: -42.2%
YTD: -59.0%
1Y: -72.3%
3Y: -61.4%
5Y: -91.8%
£0.07 ($0.00)
+0.00 (+2.77%)
Weekly Expected Move ±7.8%
£0
£0
£0
£0
£0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
-4.6% ▼
5Y CAGR: +88.5%
Total Liabilities
$1M
+11.6% ▲
5Y CAGR: +64.4%
Shareholders Equity
$16M
-5.9% ▼
5Y CAGR: +92.2%
Cash & Investments
$232K
-65.7% ▼
5Y CAGR: +6.9%
Total Debt
$675K
+13.1% ▲
Net Debt
$451K
+670.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $2M | $676K | $224K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8K |
| Cash & ST Investments | $6M | $6M | $2M | $676K | $232K |
| Net Receivables | $73K | $185K | $90K | $129K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $133K | $125K | $137K |
| Total Current Assets | $6M | $7M | $2M | $937K | $395K |
| Property, Plant & Equip. | $4M | $422K | $472K | $489K | $17M |
| Goodwill & Intangibles | $4M | $6M | $16M | $17M | $16M |
| Long-Term Investments | $40 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $40K | $0 | $0 | $0 | -$16M |
| Total Non-Current Assets | $4M | $6M | $16M | $17M | $17M |
| Total Assets | $9M | $13M | $19M | $18M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $87K | $451K | $272K | $591K | $523K |
| Short-Term Debt | $0 | $0 | $0 | $571K | $675K |
| Deferred Revenue | $0 | -$316 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $316 | $69K | $36K | $33K |
| Total Current Liabilities | $297K | $767K | $463K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $19K | $0 | $0 | $13K |
| Total Liabilities | $297K | $786K | $463K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $65M | $70M | $80M | $82M | $84M |
| Retained Earnings | -$60M | -$62M | -$64M | -$67M | -$68M |
| Accumulated OCI | $4K | $4K | $2M | $2M | $0 |
| Total Stockholders Equity | $9M | $12M | $18M | $17M | $16M |
| Total Liabilities & Equity | $9M | $13M | $19M | $18M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $131K | $17K | $597K | $675K |
| Net Debt | -$6M | -$6M | -$2M | -$79K | $451K |
| Total Investments | $40 | $0 | $0 | $0 | $8K |