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Atalaya Mining Plc (ATYM.LN)

Atalaya Mining Plc (ATYM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 37,517 7,827 32,820 42,606 885
Marketable Securities 86 42 71 129 261
Inventories 23,576 21,330 10,822 13,674 6,195
Other current assets 41,719 34,382 22,016 32,526 29,578
TOTAL $105,435 $64,230 $67,651 $90,872 $37,441
Non-Current Assets
PPE Net 327,174 307,815 257,376 199,458 191,380
Intangibles 59,816 63,085 71,951 73,700 59,715
Other Non-Current Assets 12,621 8,177 8,176 10,342 12,402
TOTAL $399,611 $379,077 $337,503 $283,500 $263,497
Total Assets $505,046 $443,307 $405,154 $374,372 $300,938
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 63,946 52,395 53,098 64,234 49,309
Other current liabilities 53,000 N/A N/A N/A N/A
TOTAL $123,339 $60,632 $59,216 $68,735 $62,823
Non-Current Liabilities
Other Non-Current Liabilities 30,203 62,343 55,351 54,310 49,553
TOTAL $31,508 $65,219 $59,564 $58,784 $49,553
Total Liabilities $154,847 $125,851 $118,780 $127,519 $112,376
Shareholders' Equity
Common Shares 13,439 13,372 13,372 13,192 11,632
Retained earnings -15,512 -30,669 -58,308 -86,527 -105,975
Other shareholders' equity 40,049 22,836 12,791 6,137 5,667
TOTAL $353,690 $319,858 $282,174 $242,379 $188,562
Total Liabilities And Equity $508,537 $445,709 $400,954 $369,898 $300,938
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