ALBA - Alba Mineral Resources plc
LSE
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Basic Materials
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Other Industrial Metals & Mining
London,
United Kingdom
Type: Equity
ALBA price evolution
ALBA
| (in millions $) | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.06 | $0.06 | $0.13 | $0.13 |
| Short term investments | ||||
| Net receivables | $0.12 | $0.12 | $0.01 | $0.01 |
| Inventory | ||||
| Total current assets | $0.17 | $0.17 | $0.14 | $0.14 |
| Long term investments | $7.99 | $7.99 | $2.6 | $2.6 |
| Property, plant & equipment | $0.14 | $0.14 | $0.15 | $0.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11.52 | $11.52 | $10.29 | $10.29 |
| Current liabilities | ||||
| Accounts payable | $0.26 | $0.26 | $0.32 | $0.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.26 | $0.26 | $0.32 | $0.32 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.26 | $0.26 | $1.32 | $1.32 |
| Shareholders' equity | ||||
| Retained earnings | -$5.23 | -$5.23 | -$1.48 | -$1.48 |
| Other shareholder equity | $0.95 | $0.95 | $0.25 | $0.25 |
| Total shareholder equity | $11.26 | $11.26 | $8.96 | $8.96 |
| (in millions $) | 30 Nov 2022 | 30 Nov 2021 | 30 Nov 2020 | 30 Nov 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.13 | $7.9 | $3.02 | $0.42 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.16 | $0.04 | $0.06 |
| Inventory | ||||
| Total current assets | $0.14 | $4.13 | $2.71 | $0.29 |
| Long term investments | $2.6 | $3.38 | $4 | $5.44 |
| Property, plant & equipment | $0.15 | $0.14 | $0.11 | $3.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10.29 | $13.76 | $10.34 | $8.87 |
| Current liabilities | ||||
| Accounts payable | $0.32 | $0.48 | $0.07 | $0.16 |
| Deferred revenue | ||||
| Short long term debt | $0.23 | $0.05 | $0.14 | |
| Total current liabilities | $0.32 | $0.89 | $0.3 | $0.49 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1.32 | $0.89 | $0.3 | $0.48 |
| Shareholders' equity | ||||
| Retained earnings | -$1.48 | -$7.42 | -$6.15 | -$3.55 |
| Other shareholder equity | $0.25 | $9.77 | $6.22 | $0.23 |
| Total shareholder equity | $8.96 | $12.87 | $10.05 | $8.39 |
| (in millions $) | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 |
|---|---|---|---|---|
| Net income | $1.09 | $1.09 | -$0.32 | -$0.32 |
| Operating activities | ||||
| Depreciation | $0 | $0 | -$0 | -$0 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.21 | -$0.21 | -$0.04 | -$0.04 |
| Investing activities | ||||
| Capital expenditures | $0.01 | $0.01 | ||
| Investments | ||||
| Total cash flows from investing | -$0.15 | -$0.15 | -$0.58 | -$0.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.01 | $0.01 | ||
| Total cash flows from financing | $0.16 | $0.16 | $0.01 | $0.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.2 | -$0.2 | -$0.61 | -$0.61 |
| (in millions $) | 30 Nov 2022 | 30 Nov 2021 | 30 Nov 2020 | 30 Nov 2019 |
|---|---|---|---|---|
| Net income | -$1.23 | -$1.7 | -$2.08 | -$1.31 |
| Operating activities | ||||
| Depreciation | $0.01 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.06 | -$0.49 | -$0.56 | -$0.62 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.03 | -$0.69 | |
| Investments | ||||
| Total cash flows from investing | -$2.09 | -$2.58 | -$0.51 | -$0.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.37 | $2.42 | $0.9 | |
| Net borrowings | $0.01 | $0.09 | $0.09 | |
| Total cash flows from financing | $0.01 | $5.5 | $2.37 | $0.94 |
| Effect of exchange rate | -$0.01 | $0.06 | ||
| Change in cash and equivalents | -$3.14 | $2.44 | $1.3 | -$0.37 |
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