Alien Metals Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alien Metals Ltd's balance sheet done over the years? Its assets were worth $18,019,000 last year, which is less than in the previous period. 7% of Alien Metals Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,323,000, which means an increase by 186% compared compared to last year.
Debt to Assets
| 2014 | 35865000 | 24.50M | 68.33% |
|---|---|---|---|
| 2015 | 1671000 | 528K | 31.6% |
| 2016 | 1305000 | 95K | 7.28% |
| 2017 | 1318000 | 85K | 6.45% |
| 2018 | 736000 | 74K | 10.05% |
| 2019 | 722000 | 123K | 17.04% |
| 2020 | 9443000 | 297K | 3.15% |
| 2021 | 13057000 | 786K | 6.02% |
| 2022 | 18606000 | 463K | 2.49% |
| 2023 | 18019000 | 1.32M | 7.34% |
UFO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 676K | 2.17M | 6.43M | 5.62M | 166K | 298K | 876K | 416K | 474K | 2.84M |
Short term investments | 0 | 0 | 0 | 39.96K | 0 | 77.92K | 142.85K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M |
Other current assets | 261K | 318 | 264 | 134 | 63 | 94K | 57K | 709K | 311K | 172K |
Total current assets | 937K | 2.49M | 6.69M | 5.76M | 229K | 392K | 933K | 1.12M | 785K | 6.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 489K | 472K | 422K | 3.64M | 493K | 266K | 242K | 180K | 886K | 29.47M |
Goodwill | 0 | 15.62M | 5.93M | 0 | 491.50K | 262.76K | 0 | 0 | 0 | 0 |
Intangible assets | 16.59M | 15.63K | 5.93K | 0 | 492 | 231 | 236K | 173K | 881K | 1.03M |
Long term investments | 0 | 0 | 0 | 40 | 0 | 78 | 143 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 40K | -492K | -185K | -93K | -173K | -881K | -1.03M |
Total non-current assets | 17.08M | 16.11M | 6.36M | 3.68M | 493K | 344K | 385K | 180K | 886K | 29.47M |
Total assets | 18.01M | 18.60M | 13.05M | 9.44M | 722K | 736K | 1.31M | 1.30M | 1.67M | 35.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 597K | 17K | 112K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.32M | 463K | 767K | 297K | 123K | 74K | 85K | 95K | 528K | 6.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 10.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.05M |
Total non-current liabilities | 0 | 0 | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 17.71M |
Total liabilities | 1.32M | 463K | 786K | 297K | 123K | 74K | 85K | 95K | 528K | 24.50M |
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