Alien Metals Limited (AIM:UFO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.140
+0.015 (12.00%)
At close: Dec 5, 2025
Alien Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.94 | 0.22 | 0.68 | 2.18 | 6.43 | 5.63 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 0.22 | 0.68 | 2.18 | 6.43 | 5.63 | Upgrade
|
| Cash Growth | 35.15% | -66.86% | -68.95% | -66.15% | 14.29% | 3289.76% | Upgrade
|
| Other Receivables | 0.24 | 0.14 | 0.25 | 0.22 | 0.19 | 0.07 | Upgrade
|
| Receivables | 0.24 | 0.14 | 0.25 | 0.22 | 0.19 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.01 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | 1.6 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.79 | 0.4 | 0.94 | 2.5 | 6.7 | 5.76 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.36 | 0.49 | 0.47 | 0.42 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Other Intangible Assets | 15.76 | 16.44 | 16.59 | 15.64 | 5.94 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.64 | Upgrade
|
| Total Assets | 18.93 | 17.19 | 18.02 | 18.61 | 13.06 | 9.44 | Upgrade
|
| Accounts Payable | 0.86 | 0.52 | 0.59 | 0.27 | 0.45 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.14 | 0.11 | 0.2 | 0.21 | Upgrade
|
| Short-Term Debt | 0.85 | 0.71 | 0.57 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.02 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.07 | - | - | Upgrade
|
| Total Current Liabilities | 1.71 | 1.46 | 1.32 | 0.46 | 0.77 | 0.3 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.71 | 1.48 | 1.32 | 0.46 | 0.79 | 0.3 | Upgrade
|
| Common Stock | 85.06 | 83.85 | 82.1 | 79.59 | 70.42 | 65.18 | Upgrade
|
| Retained Earnings | -68.91 | -68.22 | -67.37 | -63.65 | -62.42 | -59.96 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 0.08 | 1.97 | 2.2 | 4.27 | 3.92 | Upgrade
|
| Shareholders' Equity | 17.22 | 15.72 | 16.7 | 18.14 | 12.27 | 9.15 | Upgrade
|
| Total Liabilities & Equity | 18.93 | 17.19 | 18.02 | 18.61 | 13.06 | 9.44 | Upgrade
|
| Total Debt | 0.85 | 0.71 | 0.6 | 0.02 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | 0.09 | -0.48 | 0.08 | 2.16 | 6.3 | 5.63 | Upgrade
|
| Net Cash Growth | 55.00% | - | -96.34% | -65.71% | 11.96% | 3289.76% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 7,760 | 7,510 | 6,362 | 5,325 | 3,902 | 3,421 | Upgrade
|
| Total Common Shares Outstanding | 7,760 | 7,510 | 6,362 | 5,325 | 3,902 | 3,421 | Upgrade
|
| Working Capital | 1.08 | -1.07 | -0.39 | 2.03 | 5.93 | 5.47 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 1.46 | -0.72 | 0.1 | 2.5 | 6.33 | 9.15 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.