Alba Mineral Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alba Mineral Resources's balance sheet done over the years? Its assets were worth $9,920,000 last year, which is less than in the previous period. 2% of Alba Mineral Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $220,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 1023450 | 304.42K | 29.75% |
|---|---|---|---|
| 2015 | 2886532 | 334.07K | 11.57% |
| 2016 | 4410096 | 630.28K | 14.29% |
| 2017 | 5441351 | 433.08K | 7.96% |
| 2018 | 9246633 | 780.44K | 8.44% |
| 2019 | 8869348 | 493.54K | 5.56% |
| 2020 | 10345392 | 298.18K | 2.88% |
| 2021 | 13758000 | 892K | 6.48% |
| 2022 | 11785000 | 464K | 3.94% |
| 2023 | 9920000 | 220K | 2.22% |
ALBA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97K | 456K | 3.94M | 1.51M | 211.33K | 585.79K | 626.93K | 668.34K | 288.49K | 30.67K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 129K | 159K | 1.19M | 81.46K | 61.89K | 35.27K | 10.42K | 89.35K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -61.89K | -35.27K | -10.42K | -89.35K | 0 |
Other current assets | 0 | 0 | 19K | 0 | 0 | 61.89K | 0 | 15.26K | 96.94K | 16.50K |
Total current assets | 185K | 585K | 4.12M | 2.70M | 292.79K | 647.68K | 662.21K | 683.60K | 385.43K | 47.18K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168K | 8.6M | 6.24M | 111.03K | 85K | 3.16M | 1.14M | 0 | 662.87K | 611.26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 2.72M | 937.30K | 1.19M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 346.90K | 208.03K | 187.12K | 662.87K | 611.26K |
Long term investments | 6.04M | 2.6M | 3.38M | 4M | 5.44M | 5.43M | 3.63M | 2.34M | 1.83M | 0 |
Other non-current assets | 3.52M | 0 | 0 | 4M | 5.44M | 2.36M | 2.48M | 0 | 1.17M | -246.26K |
Total non-current assets | 9.73M | 11.2M | 9.63M | 7.63M | 8.57M | 8.59M | 4.77M | 3.72M | 2.50M | 976.26K |
Total assets | 9.92M | 11.78M | 13.75M | 10.34M | 8.86M | 9.24M | 5.44M | 4.41M | 2.88M | 1.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -352.76K | -121.20K | -288.03K | -72.24K | -22.76K |
Short term debt | 0 | 0 | 7K | 6.95K | 103.13K | 253.07K | 253.07K | 253.07K | 254.07K | 254.07K |
Total current liabilities | 220K | 464K | 892K | 298.18K | 493.54K | 780.44K | 433.08K | 630.28K | 334.07K | 304.42K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 222K | 0 | 0 | 0 | 393.50K | 0 | 342.24K | 0 | 0 |
Total non-current liabilities | 0 | 222K | 0 | 0 | 0 | 393.50K | 311.88K | 342.24K | 261.83K | 281.66K |
Total liabilities | 220K | 464K | 892K | 298.18K | 493.54K | 780.44K | 433.08K | 630.28K | 334.07K | 304.42K |
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