UK markets close in 2 hours 18 minutes

Atalaya Mining Plc (ATYM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
432.00+3.00 (+0.70%)
As of 01:56PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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