Alien Metals Limited (AIM:UFO)

Alien Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	0.68	2.18	6.43	5.63
Cash & Short-Term Investments	0.22	0.68	2.18	6.43	5.63
Cash Growth	-66.86%	-68.95%	-66.15%	14.29%	3289.76%
Other Receivables	0.14	0.25	0.22	0.19	0.07
Receivables	0.14	0.25	0.22	0.19	0.07
Prepaid Expenses	0.03	0.01	0.1	0.08	0.06
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.4	0.94	2.5	6.7	5.76
Property, Plant & Equipment	0.36	0.49	0.47	0.42	-
Long-Term Investments	-	-	-	-	0.04
Other Intangible Assets	16.44	16.59	15.64	5.94	-
Long-Term Deferred Charges	-	-	-	-	3.64
Total Assets	17.19	18.02	18.61	13.06	9.44
Accounts Payable	0.52	0.59	0.27	0.45	0.09
Accrued Expenses	0.23	0.14	0.11	0.2	0.21
Short-Term Debt	0.71	0.57	-	-	-
Current Portion of Leases	-	0.03	0.02	0.11	-
Other Current Liabilities	-	-	0.07	-	-
Total Current Liabilities	1.46	1.32	0.46	0.77	0.3
Long-Term Leases	-	-	-	0.02	-
Long-Term Unearned Revenue	0.01	-	-	-	-
Total Liabilities	1.48	1.32	0.46	0.79	0.3
Common Stock	83.85	82.1	79.59	70.42	65.18
Retained Earnings	-68.22	-67.37	-63.65	-62.42	-59.96
Comprehensive Income & Other	0.08	1.97	2.2	4.27	3.92
Shareholders' Equity	15.72	16.7	18.14	12.27	9.15
Total Liabilities & Equity	17.19	18.02	18.61	13.06	9.44
Total Debt	0.71	0.6	0.02	0.13	-
Net Cash (Debt)	-0.48	0.08	2.16	6.3	5.63
Net Cash Growth	-	-96.34%	-65.71%	11.96%	3289.76%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	7,510	6,362	5,325	3,902	3,421
Total Common Shares Outstanding	7,510	6,362	5,325	3,902	3,421
Working Capital	-1.07	-0.39	2.03	5.93	5.47
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.72	0.1	2.5	6.33	9.15
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.