Acg Metals Limited (ACG.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 61,596 | 9,599 | 874 | 1,951 |
| Inventories | 10,808 | 7,429 | N/A | N/A |
| Other current assets | 103,298 | 7,577 | 11 | 130,125 |
| TOTAL | $175,702 | $25,202 | $885 | $132,509 |
| Non-Current Assets | ||||
| PPE Net | 94,097 | 43,201 | N/A | N/A |
| Intangibles | 125,825 | 142,723 | N/A | N/A |
| Other Non-Current Assets | 0 | 293 | 0 | 0 |
| TOTAL | $219,922 | $186,217 | $0 | $0 |
| Total Assets | $395,624 | $211,419 | $885 | $132,509 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,702 | 39,611 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,374 | 17,678 | 685 | 1,117 |
| Other current liabilities | 8,525 | 6,864 | 42 | 122,542 |
| TOTAL | $60,659 | $92,399 | $4,191 | $130,984 |
| Non-Current Liabilities | ||||
| Long Term Debt | 193,807 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,062 | 41,975 | 0 | 0 |
| TOTAL | $244,486 | $60,709 | $0 | $0 |
| Total Liabilities | $305,145 | $153,108 | $4,191 | $130,984 |
| Shareholders' Equity | ||||
| Common Shares | 105,830 | 90,897 | 2,031 | 31 |
| Retained earnings | -27,426 | -43,888 | -34,568 | -9,469 |
| Other shareholders' equity | 12,075 | 11,302 | 29,231 | 10,963 |
| TOTAL | $90,479 | $58,311 | $-3,306 | $1,526 |
| Total Liabilities And Equity | $395,624 | $211,419 | $885 | $132,509 |