Acg Metals Limited (ACG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,599 | 4,539 |
| Inventories | 7,429 | N/A |
| Other current assets | 7,577 | 0 |
| TOTAL | $25,202 | $4,586 |
| Non-Current Assets | ||
| PPE Net | 43,201 | N/A |
| Intangibles | 142,723 | N/A |
| Other Non-Current Assets | 293 | 0 |
| TOTAL | $186,217 | $0 |
| Total Assets | $211,419 | $4,586 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 39,611 | N/A |
| Accounts payable and accrued liabilities | 17,678 | 50 |
| Other current liabilities | 6,864 | N/A |
| TOTAL | $92,399 | $1,076 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 41,975 | 0 |
| TOTAL | $60,709 | $0 |
| Total Liabilities | $153,108 | $1,076 |
| Shareholders' Equity | ||
| Common Shares | 90,897 | 0 |
| Retained earnings | -43,888 | -2,728 |
| Other shareholders' equity | 11,302 | 6,239 |
| TOTAL | $58,311 | $3,511 |
| Total Liabilities And Equity | $211,419 | $4,586 |