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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,896 | 51,373 | 52,540 | 42,606 | 9,137 |
| Marketable Securities | 99 | 114 | 132 | 129 | 210 |
| Inventories | 9,519 | 9,330 | 9,594 | 13,674 | 15,761 |
| Other current assets | 21,803 | 32,628 | 33,227 | 32,526 | 27,049 |
| TOTAL | $77,741 | $93,769 | $97,429 | $90,872 | $52,382 |
| Non-Current Assets | |||||
| PPE Net | 237,435 | 220,138 | 205,064 | 199,458 | 194,879 |
| Intangibles | 72,518 | 72,971 | 73,151 | 73,700 | 64,285 |
| Other Non-Current Assets | 10,202 | 10,248 | 10,282 | 10,342 | 12,522 |
| TOTAL | $320,155 | $303,357 | $288,497 | $283,500 | $271,686 |
| Total Assets | $397,896 | $397,126 | $385,926 | $374,372 | $324,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,074 | 55,711 | 63,410 | 64,234 | 57,677 |
| TOTAL | $58,661 | $61,022 | $70,602 | $68,735 | $65,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,411 | 55,568 | 54,759 | 54,310 | 47,394 |
| TOTAL | $59,703 | $59,776 | $59,166 | $58,784 | $51,881 |
| Total Liabilities | $118,364 | $120,798 | $129,768 | $127,519 | $117,515 |
| Shareholders' Equity | |||||
| Common Shares | 13,372 | 13,372 | 13,211 | 13,192 | 11,632 |
| Retained earnings | -65,216 | -68,265 | -82,720 | -86,527 | -92,980 |
| Other shareholders' equity | 12,765 | 12,694 | 11,228 | 6,137 | 6,176 |
| TOTAL | $275,240 | $272,120 | $251,751 | $242,379 | $202,066 |
| Total Liabilities And Equity | $393,604 | $392,918 | $381,519 | $369,898 | $319,581 |