Atalaya Mining Plc (ATYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,878 | 76,279 | 81,037 | 86,155 | 121,007 |
| Marketable Securities | 23 | 30 | 31 | 27 | 30 |
| Inventories | 49,162 | 42,265 | 38,118 | 35,558 | 33,314 |
| Other current assets | 37,939 | 35,820 | 38,026 | 40,320 | 37,105 |
| TOTAL | $144,544 | $157,197 | $161,498 | $167,129 | $197,348 |
| Non-Current Assets | |||||
| PPE Net | 409,032 | 404,728 | 399,981 | 393,463 | 384,739 |
| Intangibles | 70,209 | 47,637 | 49,027 | 49,090 | 49,397 |
| Other Non-Current Assets | 52,065 | 43,263 | 39,646 | 39,336 | 39,085 |
| TOTAL | $531,306 | $495,628 | $488,654 | $481,889 | $473,221 |
| Total Assets | $675,850 | $652,825 | $650,152 | $649,018 | $670,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,921 | 23,566 | 16,670 | 36,532 | 50,556 |
| Accounts payable and accrued liabilities | 79,074 | 71,530 | 67,719 | 65,399 | 70,482 |
| Other current liabilities | N/A | N/A | N/A | -3 | N/A |
| TOTAL | $99,816 | $102,741 | $98,090 | $107,521 | $128,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,866 | 12,127 | 11,006 | 13,556 | 16,131 |
| Other Non-Current Liabilities | 41,157 | 41,228 | 40,108 | 39,322 | 38,543 |
| TOTAL | $57,497 | $47,121 | $45,943 | $47,258 | $49,447 |
| Total Liabilities | $157,313 | $149,862 | $144,033 | $154,779 | $178,177 |
| Shareholders' Equity | |||||
| Common Shares | 12,668 | 13,673 | 13,670 | 13,598 | 13,596 |
| Retained earnings | 93,085 | 90,334 | 92,973 | 83,113 | 98,026 |
| Other shareholders' equity | 88,774 | 88,119 | 87,704 | 87,549 | 70,463 |
| TOTAL | $516,383 | $513,982 | $516,206 | $503,742 | $501,496 |
| Total Liabilities And Equity | $673,696 | $663,844 | $660,239 | $658,521 | $679,673 |