Atalaya Mining Plc (ATYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,588 | 37,517 | 29,774 | 32,377 | 42,023 |
| Marketable Securities | 95 | 86 | 94 | 32 | 23 |
| Inventories | 20,296 | 23,576 | 19,621 | 15,569 | 16,158 |
| Other current assets | 48,457 | 41,719 | 36,264 | 44,878 | 36,068 |
| TOTAL | $136,805 | $105,435 | $88,883 | $93,817 | $95,251 |
| Non-Current Assets | |||||
| PPE Net | 330,453 | 327,174 | 309,454 | 310,070 | 307,879 |
| Intangibles | 58,566 | 59,816 | 59,429 | 60,752 | 61,442 |
| Other Non-Current Assets | 12,666 | 12,621 | 7,952 | 8,036 | 8,609 |
| TOTAL | $401,685 | $399,611 | $376,835 | $378,858 | $377,930 |
| Total Assets | $538,490 | $505,046 | $465,718 | $472,675 | $473,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,542 | N/A | N/A | 14,934 | 24,197 |
| Accounts payable and accrued liabilities | 54,609 | 63,946 | 59,039 | 61,913 | 56,729 |
| Other current liabilities | N/A | 53,000 | N/A | N/A | 13 |
| TOTAL | $75,767 | $123,339 | $63,881 | $83,508 | $87,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,458 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,945 | 30,203 | 63,680 | 63,261 | 62,620 |
| TOTAL | $78,564 | $31,508 | $65,530 | $65,407 | $65,252 |
| Total Liabilities | $154,331 | $154,847 | $129,411 | $148,915 | $152,625 |
| Shareholders' Equity | |||||
| Common Shares | 13,443 | 13,439 | 13,372 | 13,372 | 13,372 |
| Retained earnings | 6,556 | -15,512 | -22,046 | -34,449 | -37,664 |
| Other shareholders' equity | 52,001 | 40,049 | 33,655 | 33,346 | 33,175 |
| TOTAL | $387,805 | $353,690 | $339,300 | $326,588 | $323,202 |
| Total Liabilities And Equity | $542,136 | $508,537 | $468,711 | $475,503 | $475,827 |