Atalaya Mining Plc (ATYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,783 | 113,038 | 92,097 | 125,434 | 92,754 |
| Marketable Securities | 32 | 38 | 39 | 52 | 88 |
| Inventories | 38,447 | 37,809 | 24,781 | 21,266 | 27,145 |
| Other current assets | 50,740 | 52,540 | 62,707 | 56,411 | 50,484 |
| TOTAL | $220,408 | $207,735 | $182,948 | $207,660 | $174,536 |
| Non-Current Assets | |||||
| PPE Net | 346,117 | 333,912 | 333,096 | 332,630 | 332,139 |
| Intangibles | 56,487 | 56,639 | 57,368 | 56,598 | 57,653 |
| Other Non-Current Assets | 17,226 | 16,242 | 11,995 | 15,733 | 12,562 |
| TOTAL | $419,830 | $406,793 | $402,459 | $404,961 | $402,354 |
| Total Assets | $640,238 | $614,528 | $585,407 | $612,621 | $576,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,351 | 7,572 | 13,394 | 9,758 | 12,735 |
| Accounts payable and accrued liabilities | 65,871 | 59,745 | 49,712 | 47,799 | 52,490 |
| TOTAL | $91,128 | $87,611 | $80,518 | $80,769 | $83,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,228 | 34,050 | 34,050 | 42,242 | 42,242 |
| Other Non-Current Liabilities | 37,274 | 35,616 | 34,922 | 31,210 | 30,920 |
| TOTAL | $79,457 | $68,963 | $68,991 | $77,005 | $76,865 |
| Total Liabilities | $170,585 | $156,574 | $149,509 | $157,774 | $160,508 |
| Shareholders' Equity | |||||
| Common Shares | 13,596 | 13,594 | 13,447 | 13,445 | 13,445 |
| Retained earnings | 73,740 | 61,752 | 58,754 | 77,283 | 38,862 |
| Other shareholders' equity | 68,591 | 68,710 | 52,690 | 52,409 | 52,149 |
| TOTAL | $475,338 | $463,430 | $440,807 | $459,002 | $420,321 |
| Total Liabilities And Equity | $645,923 | $620,004 | $590,316 | $616,776 | $580,829 |