Polymetal Intl Plc ADR (AUCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,000 | 384,000 | 633,000 | 541,000 | 417,000 |
| Receivables | 84,000 | 359,000 | 251,000 | 345,000 | 202,000 |
| Inventories | 194,000 | 1,071,000 | 1,057,000 | 1,534,000 | 781,000 |
| Other current assets | 48,000 | 201,000 | 259,000 | 349,000 | 142,000 |
| TOTAL | $1,087,000 | $2,015,000 | $2,200,000 | $2,769,000 | $1,542,000 |
| Non-Current Assets | |||||
| PPE Net | 832,000 | 3,104,000 | 5,568,000 | N/A | 4,658,000 |
| Investments And Advances | 6,000 | 16,000 | 13,000 | 31,000 | 28,000 |
| Intangibles | 0 | 12,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 83,000 | 445,000 | 344,000 | 348,000 | 234,000 |
| TOTAL | $921,000 | $3,577,000 | $5,925,000 | $379,000 | $4,920,000 |
| Total Assets | $2,008,000 | $5,592,000 | $6,080,000 | $7,436,000 | $5,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 1,024,000 | 514,000 | 1,189,000 | 446,000 |
| Accounts payable and accrued liabilities | 71,000 | 205,000 | 264,000 | 279,000 | 223,000 |
| Other current liabilities | 34,000 | 78,000 | 83,000 | 97,000 | 219,000 |
| TOTAL | $358,000 | $1,341,000 | $897,000 | $1,581,000 | $916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,000 | 1,950,000 | 2,512,000 | 2,152,000 | 1,618,000 |
| Other Non-Current Liabilities | 39,000 | 273,000 | 216,000 | 243,000 | 179,000 |
| TOTAL | $278,000 | $2,312,000 | $2,835,000 | $2,543,000 | $2,003,000 |
| Total Liabilities | $636,000 | $3,653,000 | $3,838,000 | $4,165,000 | $2,948,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| Retained earnings | 49,000 | 1,487,000 | 1,284,000 | 1,252,000 | 1,587,000 |
| Other shareholders' equity | -1,127,000 | -1,998,000 | -1,492,000 | -431,000 | -1,834,000 |
| TOTAL | $1,372,000 | $1,939,000 | $2,242,000 | $3,271,000 | $2,203,000 |
| Total Liabilities And Equity | $2,008,000 | $5,592,000 | $6,080,000 | $7,436,000 | $5,151,000 |