Atlas Metals Group plc (LON:AMG)
London
· Delayed Price · Currency is GBP · Price in GBX 7.15
-0.35 (-4.67%)
Mar 9, 2026, 4:25 PM GMT
Atlas Metals Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Cash Growth | 15522.37% | 347.67% | -78.27% | -49.87% | -22.47% | -54.25% | Upgrade
|
| Other Receivables | 0.61 | 0.14 | 0.04 | 0.57 | 1.04 | 0.01 | Upgrade
|
| Receivables | 0.61 | 0.14 | 0.04 | 0.57 | 1.04 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.04 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.63 | 0.17 | 0.08 | 0.61 | 1.14 | 0.09 | Upgrade
|
| Long-Term Investments | 0.26 | 0.26 | 1.04 | 0.86 | 1.27 | 0.47 | Upgrade
|
| Other Intangible Assets | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.67 | Upgrade
|
| Total Assets | 0.88 | 1.01 | 1.69 | 2.04 | 2.98 | 1.23 | Upgrade
|
| Accounts Payable | 3.74 | 3.14 | 1.88 | 1.29 | 0.21 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.21 | 0.11 | 0.13 | 0.06 | Upgrade
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| Short-Term Debt | 1.83 | 1.64 | 0.51 | 0.13 | - | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.02 | 0.32 | 0.29 | 0.32 | 0.38 | Upgrade
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| Total Current Liabilities | 5.66 | 5.04 | 2.91 | 1.83 | 0.65 | 1.05 | Upgrade
|
| Long-Term Debt | 0.25 | 0.25 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 5.91 | 5.28 | 2.94 | 1.85 | 0.67 | 1.08 | Upgrade
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| Common Stock | 0.38 | 0.15 | 0.12 | 0.12 | 0.11 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 6.72 | 6.72 | 6.5 | 6.5 | 6.42 | 2.48 | Upgrade
|
| Retained Earnings | -12.26 | -11.53 | -8.14 | -6.69 | -4.47 | -2.61 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.39 | 0.28 | 0.26 | 0.24 | 0.24 | Upgrade
|
| Shareholders' Equity | -5.03 | -4.28 | -1.25 | 0.19 | 2.31 | 0.15 | Upgrade
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| Total Liabilities & Equity | 0.88 | 1.01 | 1.69 | 2.04 | 2.98 | 1.23 | Upgrade
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| Total Debt | 2.17 | 1.9 | 0.85 | 0.45 | 0.34 | 0.79 | Upgrade
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| Net Cash (Debt) | -2.16 | -1.87 | -0.84 | -0.43 | -0.29 | -0.72 | Upgrade
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| Net Cash Per Share | -0.16 | -0.14 | -0.07 | -0.04 | -0.03 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 14.78 | 14.78 | 12.32 | 12.32 | 11.35 | 3.71 | Upgrade
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| Total Common Shares Outstanding | 14.78 | 14.78 | 12.32 | 12.32 | 11.35 | 3.71 | Upgrade
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| Working Capital | -5.04 | -4.86 | -2.84 | -1.22 | 0.49 | -0.96 | Upgrade
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| Book Value Per Share | -0.34 | -0.29 | -0.10 | 0.02 | 0.20 | 0.04 | Upgrade
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| Tangible Book Value | -5.03 | -4.85 | -1.82 | -0.39 | 1.73 | -0.52 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.33 | -0.15 | -0.03 | 0.15 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.