Atalaya Mining Plc (ATYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,881 | 10,011 | 885 | 4,317 | 10,446 |
| Marketable Securities | 221 | 227 | 261 | 387 | 495 |
| Inventories | 10,028 | 19,434 | 6,195 | 15,058 | 10,965 |
| Other current assets | 33,800 | 21,429 | 29,578 | 16,311 | 10,567 |
| TOTAL | $46,650 | $51,621 | $37,441 | $37,609 | $33,582 |
| Non-Current Assets | |||||
| PPE Net | 192,910 | 192,473 | 191,380 | 184,188 | 184,910 |
| Intangibles | 59,581 | 59,977 | 59,715 | 18,336 | 18,278 |
| Other Non-Current Assets | 12,352 | 12,413 | 12,402 | 10 | 10 |
| TOTAL | $264,843 | $264,863 | $263,497 | $202,534 | $203,198 |
| Total Assets | $311,493 | $316,484 | $300,938 | $240,143 | $236,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,343 | 61,716 | 49,309 | 47,569 | 48,594 |
| TOTAL | $60,756 | $71,633 | $62,823 | $61,991 | $62,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,253 | 50,614 | 49,553 | 4,143 | 4,361 |
| TOTAL | $51,253 | $50,614 | $49,553 | $9,519 | $4,361 |
| Total Liabilities | $112,009 | $122,247 | $112,376 | $71,510 | $66,561 |
| Shareholders' Equity | |||||
| Common Shares | 11,632 | 11,632 | 11,632 | 11,632 | 11,632 |
| Retained earnings | -95,508 | -100,732 | -105,975 | -125,996 | -124,483 |
| Other shareholders' equity | 6,122 | 6,099 | 5,667 | 5,759 | 5,832 |
| TOTAL | $199,484 | $194,237 | $188,562 | $168,633 | $170,219 |
| Total Liabilities And Equity | $311,493 | $316,484 | $300,938 | $240,143 | $236,780 |