UK:ALIENMETALS
Alien Metals Ltd
- Stock
Last Close
0.10
02/05 07:54
Market Cap
90.32K
Beta: -
Volume Today
536.65K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 758K - | 528K 30.34% | 95K 82.01% | 85K 10.53% | 74K 12.94% | 123K 66.22% | 297K 141.46% | 655K 120.54% | 272K 58.47% | 591K 117.28% | 523K 11.51% | |
accumulated other comprehensive income loss | 7.92M - | -215K 102.71% | -28K 86.98% | -35K 25% | -6K 82.86% | |||||||
cash and cash equivalents | 2.85M - | 474K 83.35% | 416K 12.24% | 876K 110.58% | 298K 65.98% | 166K 44.30% | 5.63M 3,289.76% | 6.43M 14.29% | 2.18M 66.15% | 676K 68.95% | 224K 66.86% | |
cash and short term investments | 2.85M - | 474K 83.35% | 416K 12.24% | 876K 110.58% | 298K 65.98% | 166K 44.30% | 5.63M 3,289.76% | 6.43M 14.29% | 2.18M 66.15% | 676K 68.95% | 232K 65.68% | |
common stock | 51.78M - | 51.78M 0% | 52.40M 1.19% | 52.97M 1.09% | 53.87M 1.71% | 56.81M 5.47% | 65.18M 14.73% | 70.42M 8.04% | 79.59M 13.01% | 82.10M 3.16% | 83.85M 2.13% | |
deferred revenue | ||||||||||||
deferred revenue non current | 13K - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.04M - | 881K 15.13% | 173K 80.36% | 236K 36.42% | 263K 11.44% | 492K 87.07% | 3.64M 640.04% | 5.94M 63.11% | 15.64M 163.33% | 16.43M - | ||
intangible assets | 1.04M - | 881K 15.13% | 173K 80.36% | 236K 36.42% | 16.43M - | |||||||
inventory | 1.50M - | |||||||||||
long term debt | 10.67M - | 19K - | ||||||||||
long term investments | ||||||||||||
net debt | 7.82M - | -474K 106.06% | -416K 12.24% | -876K 110.58% | -298K 65.98% | -166K 44.30% | -5.63M 3,289.76% | -6.30M 11.96% | -2.16M 65.71% | -79K 96.34% | 451K 670.89% | |
net receivables | 1.87M - | |||||||||||
other assets | ||||||||||||
other current assets | 1.87M - | 311K 83.38% | 709K 127.97% | 57K 91.96% | 94K 64.91% | 163K - | ||||||
other current liabilities | 6.03M - | 174K - | 135K 22.41% | 265K 96.30% | ||||||||
other liabilities | ||||||||||||
other non current assets | -1.04M - | -881K 15.13% | -173K 80.36% | -93K 46.24% | -185K 98.92% | -492K 165.95% | 40K 108.13% | -16.43M - | ||||
other non current liabilities | 7.05M - | |||||||||||
othertotal stockholders equity | 13.46M - | 4.61M 65.79% | 5.53M 20.08% | 4.96M 10.25% | 3.00M 39.63% | 3.92M 30.86% | 4.27M 8.85% | 2.20M 48.37% | 1.97M 10.75% | 83K 95.78% | ||
preferred stock | ||||||||||||
property plant equipment net | 29.48M - | 886K 96.99% | 180K 79.68% | 242K 34.44% | 266K 9.92% | 493K 85.34% | 422K - | 472K 11.85% | 17.08M 3,519.07% | 16.80M 1.67% | ||
retained earnings | -48.35M - | -63.89M 32.14% | -55.76M 12.71% | -57.23M 2.63% | -58.17M 1.64% | -59.21M 1.80% | -59.96M 1.26% | -62.42M 4.11% | -63.65M 1.97% | -67.37M 5.85% | -68.22M 1.26% | |
short term debt | 112K - | 17K 84.82% | 597K 3,411.76% | 675K 13.07% | ||||||||
short term investments | 8K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 35.87M - | 1.67M 95.34% | 1.30M 21.90% | 1.32M 1.00% | 736K 44.16% | 722K 1.90% | 9.44M 1,207.89% | 13.06M 38.27% | 18.61M 42.50% | 18.02M 3.15% | 17.19M 4.60% | |
total current assets | 6.39M - | 785K 87.71% | 1.13M 43.31% | 933K 17.07% | 392K 57.98% | 229K 41.58% | 5.76M 2,416.16% | 6.70M 16.21% | 2.50M 62.74% | 937K 62.44% | 395K 57.84% | |
total current liabilities | 6.79M - | 528K 92.22% | 95K 82.01% | 85K 10.53% | 74K 12.94% | 123K 66.22% | 297K 141.46% | 767K 158.25% | 463K 39.63% | 1.32M 185.75% | 1.46M 10.58% | |
total debt | 10.67M - | 131K - | 17K 87.02% | 597K 3,411.76% | 675K 13.07% | |||||||
total investments | 143K - | 78K 45.45% | 40K - | 8K - | ||||||||
total liabilities | 24.51M - | 528K 97.85% | 95K 82.01% | 85K 10.53% | 74K 12.94% | 123K 66.22% | 297K 141.46% | 786K 164.65% | 463K 41.09% | 1.32M 185.75% | 1.48M 11.56% | |
total liabilities and stockholders equity | 35.87M - | 1.67M 95.34% | 1.30M 21.90% | 1.32M 1.00% | 736K 44.16% | 722K 1.90% | 9.44M 1,207.89% | 13.06M 38.27% | 18.61M 42.50% | 18.02M 3.15% | 17.19M 4.60% | |
total non current assets | 29.48M - | 886K 96.99% | 180K 79.68% | 385K 113.89% | 344K 10.65% | 493K 43.31% | 3.68M 646.65% | 6.36M 72.81% | 16.11M 153.28% | 17.08M 6.03% | 16.80M 1.67% | |
total non current liabilities | 17.72M - | 19K - | 13K - | |||||||||
total stockholders equity | 11.36M - | 1.14M 89.94% | 1.21M 5.86% | 1.23M 1.90% | 662K 46.31% | 599K 9.52% | 9.15M 1,426.88% | 12.27M 34.17% | 18.14M 47.85% | 16.70M 7.98% | 15.71M 5.88% |
All numbers in (except ratios and percentages)