AfriTin Mining Limited (ATM.L)

GBp 3.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.19 Million 47.46 Million 37.06 Million 22.41 Million 21.37 Million 15.07 Million
Total Current Assets 23.5 Million 13.46 Million 12.77 Million 3.53 Million 1.47 Million 2.28 Million
Cash And Short Term Investments 14.5 Million 8.2 Million 7.36 Million 1.35 Million 574.6 Thousand 1.78 Million
Cash and Cash Equivalents 14.5 Million 8.2 Million 7.36 Million 1.35 Million 574.6 Thousand 1.78 Million
Short Term Investments - 1.07 Million 1.33 Million - 1.42 Million 2.13 Million
Net Receivables 6.05 Million 2.59 Million 3.95 Million 1.18 Million 648.72 Thousand 474.96 Thousand
Inventory 2.94 Million 2.66 Million 1.45 Million 996.69 Thousand 246.91 Thousand 25.22 Thousand
Other Current Assets 6.05 Million - 1.00 1.18 Million 648.72 Thousand 474.96 Thousand
Total Non-Current Assets 42.69 Million 34 Million 24.29 Million 18.87 Million 19.9 Million 12.79 Million
Net PPE 42.6 Million 33.92 Million 24.2 Million 18.75 Million 19.9 Million 12.79 Million
Good Will And Intangible Assets 85.24 Thousand 74.83 Thousand 92.05 Thousand 115.77 Thousand 116.52 Thousand -
Good Will - - - - - -
Intangible Assets 85.24 Thousand 74.83 Thousand 92.05 Thousand 115.77 Thousand 116.52 Thousand -
Long-Term Investments - 77.3 Million 67.26 Million 79.21 Million 83.17 Million 100.26 Million
Tax Assets - 286.45 Million 253.12 Million 240.66 Million 316.02 Million -
Other Non Current Assets - -363.75 Million -320.38 Million -319.87 Million -399.31 Million -100.26 Million
Other Assets - - - - - -
Total Liabilities 34.14 Million 11.79 Million 9.6 Million 5.92 Million 2.43 Million 454.63 Thousand
Total Current Liabilities 12.23 Million 6.83 Million 4.18 Million 5.47 Million 2.16 Million 379.45 Thousand
Account Payables 2.51 Million 1.62 Million 2.29 Million 1.09 Million 570.77 Thousand 266.18 Thousand
Tax Payables - - - - - -
Short Term Debt 4.29 Million 3.18 Million 1.21 Million 3.99 Million 1.27 Million -
Deferred Revenue - -32.52 Million 676.36 Thousand -6.67 Million -10.8 Million -
Other Current Liabilities 5.42 Million 34.55 Million -1.00 7.06 Million 11.13 Million 113.26 Thousand
Total Non Current Liabilities 21.9 Million 4.96 Million 5.41 Million 441.42 Thousand 267.54 Thousand 75.18 Thousand
Long-Term Debt 10.36 Million 3.99 Million 4.26 Million 260.51 Thousand 181.54 Thousand 38.59 Million
Deferred Revenue Non Current - - 295.15 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.53 Million 965.57 Thousand 1.00 180.91 Thousand 86 Thousand -38.52 Million
Other Liabilities - - - - - -
Total Equity 32.05 Million 35.66 Million 27.46 Million 16.49 Million 18.94 Million 14.62 Million
Stock Holders Equity 32.6 Million 35.81 Million 27.27 Million 16.64 Million 18.99 Million 14.63 Million
Common Stock 59.24 Million 56.88 Million 38.65 Million 25.6 Million 20.48 Million 17.33 Million
Retained Earnings -26.62 Million -18.33 Million -10.73 Million -10.03 Million -4.36 Million -2.58 Million
Accumulated other comprehensive income -14.58 Thousand -2.73 Million -637.09 Thousand -1.03 Million -139.21 Thousand -22.28 Thousand
Common Stock Equity 32.6 Million 35.81 Million 27.27 Million 16.64 Million 18.99 Million 14.63 Million
Capital Lease Obligation 713.06 Thousand 975.63 Thousand 359.8 Thousand 386.07 Thousand 223.67 Thousand -
Total Investments - 78.37 Million 68.59 Million 79.21 Million 84.59 Million 102.39 Million
Total Debt 14.66 Million 7.17 Million 5.47 Million 4.25 Million 1.45 Million -
Net Debt 156.92 Thousand -1.02 Million -1.88 Million 2.9 Million 880.03 Thousand -1.78 Million

Balance Sheet Charts