Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Atalaya Mining Plc (AYM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	81,037	86,155	121,007	119,063	112,646
Marketable Securities	31	27	30	31	28
Inventories	38,118	35,558	33,314	38,142	38,762
Other current assets	38,026	40,320	37,105	39,527	36,674
TOTAL	$161,498	$167,129	$197,348	$201,724	$192,877

Non-Current Assets
PPE Net	399,981	393,463	384,739	376,065	366,527
Intangibles	49,027	49,090	49,397	50,359	51,619
Other Non-Current Assets	39,646	39,336	39,085	34,136	29,982
TOTAL	$488,654	$481,889	$473,221	$460,560	$448,128

Total Assets	$650,152	$649,018	$670,569	$662,284	$641,005

Liabilities
Current Liabilities
Short Term Debt	16,670	36,532	50,556	36,803	31,257
Accounts payable and accrued liabilities	67,719	65,399	70,482	79,662	65,896
Other current liabilities	N/A	-3	N/A	N/A	N/A
TOTAL	$98,090	$107,521	$128,730	$124,807	$111,527

Non-Current Liabilities
Long Term Debt	11,006	13,556	16,131	15,496	12,637
Other Non-Current Liabilities	40,108	39,322	38,543	37,620	36,715
TOTAL	$45,943	$47,258	$49,447	$50,502	$47,291

Total Liabilities	$144,033	$154,779	$178,177	$175,309	$158,818

Shareholders' Equity
Common Shares	13,670	13,598	13,596	13,596	13,596
Retained earnings	92,973	83,113	98,026	91,699	86,650
Other shareholders' equity	87,704	87,549	70,463	70,300	70,131
TOTAL	$516,206	$503,742	$501,496	$495,006	$489,788

Total Liabilities And Equity	$660,239	$658,521	$679,673	$670,315	$648,606