Atalaya Mining Plc (ATYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,827 | 18,707 | 15,493 | 24,046 | 32,820 |
| Marketable Securities | 42 | 36 | 60 | 76 | 71 |
| Inventories | 21,330 | 11,475 | 11,378 | 10,078 | 10,822 |
| Other current assets | 34,382 | 27,040 | 31,843 | 32,229 | 22,016 |
| TOTAL | $64,230 | $60,264 | $63,151 | $68,540 | $67,651 |
| Non-Current Assets | |||||
| PPE Net | 307,815 | 300,043 | 289,999 | 271,589 | 257,376 |
| Intangibles | 63,085 | 70,439 | 70,989 | 71,572 | 71,951 |
| Other Non-Current Assets | 8,177 | 8,051 | 8,091 | 8,126 | 8,176 |
| TOTAL | $379,077 | $378,533 | $369,079 | $351,287 | $337,503 |
| Total Assets | $443,307 | $438,797 | $432,230 | $419,827 | $405,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,395 | 49,848 | 49,226 | 51,252 | 53,098 |
| Other current liabilities | N/A | N/A | 22,336 | N/A | N/A |
| TOTAL | $60,632 | $58,310 | $81,542 | $59,534 | $59,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,343 | 55,944 | 33,267 | 55,499 | 55,351 |
| TOTAL | $65,219 | $65,850 | $43,215 | $59,706 | $59,564 |
| Total Liabilities | $125,851 | $124,160 | $124,757 | $119,240 | $118,780 |
| Shareholders' Equity | |||||
| Common Shares | 13,372 | 13,372 | 13,372 | 13,372 | 13,372 |
| Retained earnings | -30,669 | -39,424 | -46,399 | -53,353 | -58,308 |
| Other shareholders' equity | 22,836 | 22,323 | 22,092 | 22,055 | 12,791 |
| TOTAL | $319,858 | $310,590 | $303,384 | $296,393 | $282,174 |
| Total Liabilities And Equity | $445,709 | $434,750 | $428,141 | $415,633 | $400,954 |