Alphamin Resources Corp. (JSE:APH)

Alphamin Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.76	29.68	7.16	119.39	90.64	6.56
Cash & Short-Term Investments	109.76	29.68	7.16	119.39	90.64	6.56
Cash Growth	191.05%	314.56%	-94.00%	31.72%	1282.02%	10.39%
Accounts Receivable	32.75	64.16	42.93	27.82	47.63	7.6
Other Receivables	-	-	17.47	5.61	4.32	3.38
Receivables	32.75	64.16	60.4	33.43	51.95	10.99
Inventory	47.36	53.07	41.81	24.81	20.67	21.87
Prepaid Expenses	7.42	6.02	0.47	0.47	0.47	0.47
Other Current Assets	8.86	9.26	19.67	21.41	2.61	2.86
Total Current Assets	206.15	162.18	129.51	199.51	166.34	42.74
Property, Plant & Equipment	360.01	378.61	365.23	272.78	241.28	242.16
Long-Term Deferred Tax Assets	-	-	-	-	-	2.31
Other Long-Term Assets	40.42	36.99	22.02	17.81	13.53	10.51
Total Assets	606.57	577.78	516.76	490.1	421.15	297.72
Accounts Payable	14.88	19.3	22.08	7.37	2.99	11.06
Accrued Expenses	15.46	17.96	16.35	14.61	7.59	4.97
Short-Term Debt	39.13	52.77	51.7	-	-	-
Current Portion of Long-Term Debt	5.99	10.26	14.19	4.42	17.03	25.81
Current Portion of Leases	3.74	3.92	4.62	2.39	2.17	1.32
Current Income Taxes Payable	23.68	37.94	-	60.15	44.8	1
Other Current Liabilities	0.14	0.44	0.54	1.36	4.57	11.93
Total Current Liabilities	103	142.59	109.48	90.3	79.16	56.1
Long-Term Debt	9.44	5.13	6.57	-	-	34.82
Long-Term Leases	1.2	1.72	3.56	3	2.03	2.09
Long-Term Deferred Tax Liabilities	20.94	24	18.96	18.46	21.62	-
Other Long-Term Liabilities	14.6	14.27	12.66	10.93	7.61	6.79
Total Liabilities	149.18	187.71	151.25	122.7	110.42	99.79
Common Stock	275.37	275.28	273.55	273.21	265.64	211.51
Retained Earnings	103.25	47.86	30	38.81	-0.43	-48.64
Comprehensive Income & Other	11.26	10.4	9.24	8.41	9.52	8.87
Total Common Equity	389.88	333.54	312.79	320.42	274.73	171.73
Minority Interest	67.51	56.53	52.73	46.98	36.01	26.2
Shareholders' Equity	457.39	390.07	365.51	367.4	310.73	197.93
Total Liabilities & Equity	606.57	577.78	516.76	490.1	421.15	297.72
Total Debt	59.48	73.8	80.65	9.82	21.23	64.03
Net Cash (Debt)	50.28	-44.12	-73.5	109.57	69.41	-57.47
Net Cash Growth	-	-	-	57.86%	-	-
Net Cash Per Share	0.04	-0.03	-0.06	0.09	0.05	-0.05
Filing Date Shares Outstanding	1,279	1,279	1,276	1,274	1,272	1,185
Total Common Shares Outstanding	1,279	1,279	1,276	1,274	1,263	1,180
Working Capital	103.15	19.59	20.03	109.21	87.18	-13.36
Book Value Per Share	0.30	0.26	0.25	0.25	0.22	0.15
Tangible Book Value	389.88	333.54	312.79	320.42	274.73	171.73
Tangible Book Value Per Share	0.30	0.26	0.25	0.25	0.22	0.15
Land	14.96	14.85	11.38	7.72	1.03	1.03
Buildings	-	-	-	-	-	105.01
Machinery	226.61	222.98	128.36	121.08	113.44	-
Construction In Progress	-	-	128.15	39.58	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.