Alba Mineral Resources PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
30.70
288.50
668.30
626.90
585.80
Total Accounts Receivable
18.00
7.80
89.40
10.40
35.30
61.90
Other Current Assets
3.30
8.80
7.60
4.80
-
-
Total Current Assets
21.50
47.20
385.40
683.60
662.20
647.70
Total Investments and Advances
-
365.00
1,838.20
2,342.60
3,633.80
5,437.20
Intangible Assets
-
-
-
187.10
208.00
346.90
Other Assets
606.00
611.30
662.90
1,196.80
937.30
2,729.90
Total Assets
627.50
1,023.50
2,886.50
4,410.10
5,441.40
9,246.60
ST Debt & Current Portion LT Debt
233.80
-
-
253.10
-
Accounts Payable
44.70
27.60
7.80
-
-
Other Current Liabilities
16.50
276.80
326.30
377.20
433.10
Total Current Liabilities
295.00
304.40
334.10
630.30
433.10
Total Liabilities
295.00
304.40
334.10
630.30
433.10
Common Equity (Total)
534.60
146.30
2,525.90
3,753.40
5,272.50
Total Shareholders' Equity
303.00
691.30
2,525.90
3,753.40
5,272.50
Total Equity
332.50
719.00
2,552.50
3,779.80
5,008.30
Liabilities & Shareholders' Equity
627.50
1,023.50
2,886.50
4,410.10
5,441.40
Accumulated Minority Interest
29.50
27.70
26.60
26.40
264.20
Preferred Stock (Carrying Value)
837.60
837.60
-
-
-
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