Atalaya Mining Plc

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1.058 2.659 6.755647 15.56961 19.235533 59.058761 51.829182 79.593 77.231 107.229 224.144 300.938 374.372 405.154 443.307 505.046 585.407 663.071 670.569
Aktywa trwałe (mln) 0.041 0.916 0.973468 11.824002 14.919168 36.136917 42.614334 67.66 67.873 82.969 188.592 263.497 283.5 337.503 379.077 399.611 402.459 433.494 473.221
Rzeczowe aktywa trwałe netto 0.041 0.052 0.27677 7.504798 8.26327 26.036834 28.362865 49.448 53.052 65.314 168.424 191.38 199.458 257.376 307.815 327.174 333.096 354.908 384.739
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.071 6.174839 2.00915 3.239526 5.760806 8.423499 11.833 14.821 17.655 20.158 59.715 73.7 71.951 63.085 59.816 57.368 53.83 49.397
Wartość firmy i wartości niematerialne i prawne 0.0 0.071 6.174839 2.00915 3.239526 5.760806 8.423499 11.833 14.821 17.655 20.158 59.715 73.7 71.951 63.085 59.816 57.368 53.83 49.397
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.878 34.975 43.484 65.731 62.791 42.215
Inwestycje długoterminowe 0.0 0.793 0.696697 0.0 0.447181 0.0 0.0 0.0 0.0 0.0 (0.292) 0.0 0.0 0.0 1.059 1.015 1.062 1.068 1.071
Aktywa obrotowe 1.017 1.743 5.782179 3.745608 4.316365 22.921844 9.214848 11.933 9.358 24.26 35.552 37.441 90.872 67.651 64.23 105.435 182.948 229.577 197.348
Środki pieniężne i Inwestycje 0.971 1.207 4.437867 1.419883 3.56055 21.532995 7.818913 7.603 8.634 22.034 18.92 1.146 42.735 32.891 7.869 37.853 92.136 126.15 121.037
Zapasy 0.0 0.0 0.106345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.195 13.674 10.822 21.33 23.576 24.781 38.841 33.314
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.984 0.302 0.261 0.129 0.071 0.042 0.086 0.039 0.033 0.03
Środki pieniężne i inne aktywa pieniężne 0.971 1.207 4.437867 1.419883 3.56055 21.532995 7.818913 7.603 8.634 21.05 18.618 0.885 42.606 32.82 7.827 37.767 92.097 126.117 121.007
Należności krótkoterminowe 0.128 0.307 0.770321 1.639291 0.974336 1.882532 1.14572 2.459 0.921 7.181 37.106 49.309 64.234 53.098 52.395 63.946 49.712 85.038 70.482
Dług krótkoterminowy 0.0 0.0 0.410383 2.410354 0.0 7.113474 0.0 0.0 0.0 32.499 0.0 0.0 0.0 0.0 0.588 0.592 13.991 53.131 51.057
Zobowiązania krótkoterminowe 0.13 0.324 1.212063 4.145766 1.04192 10.631114 4.842674 7.726 4.464 45.669 41.911 62.823 68.735 59.216 60.632 123.339 80.518 145.53 128.73
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.015 0.0 0.0 0.0 0.0 0.0 5.801 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 3.00766 0.308216 6.875546 13.867482 11.058536 7.918 20.962 4.631 5.867 49.553 58.784 59.564 65.219 31.508 68.991 51.244 49.447
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.941 (0.013) 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.853 5.388 5.51 4.914 4.378
Zobowiązania ogółem 0.13 0.324 4.219723 4.453982 7.917466 24.498596 15.90121 15.644 25.426 50.3 47.778 112.376 127.519 118.78 125.851 154.847 149.509 196.774 178.177
Kapitał własny 0.993 2.387 2.644996 11.208614 11.413811 34.661703 36.034523 64.059 51.919 57.045 176.366 188.562 242.379 286.374 317.456 350.199 435.898 466.297 492.392
Udziały mniejszościowe (0.065) (0.052) (0.109072) (0.092987) (0.095744) (0.101538) (0.106551) (0.11) (0.114) (0.116) 0.0 0.0 4.474 4.2 (2.402) (3.491) (4.909) (6.998) (9.104)
Pasywa 1.058 2.659 6.755647 15.56961 19.235533 59.058761 51.829182 79.593 77.231 107.229 224.144 300.938 374.372 405.154 443.307 505.046 585.407 663.071 670.569
Inwestycje 0.0 0.793 0.696697 0.499414 0.447181 0.282438 0.015564 0.0 0.0 0.984 0.01 0.261 0.129 0.071 1.101 1.101 1.101 1.101 1.101
Dług (mln) 0.0 0.0 3.418044 2.71857 6.875546 7.113474 0.0 0.0 11.267 32.499 0.0 0.0 0.0 0.0 5.853 5.388 52.954 78.277 71.065
Środki pieniężne i inne aktywa pieniężne 0.971 1.207 4.437867 1.419883 3.56055 21.532995 7.818913 7.603 8.634 21.05 18.618 0.885 42.606 32.82 7.827 37.767 92.097 126.117 121.007
Dług netto (0.971) (1.207) (1.019823) 1.298686 3.314995 (14.41952) (7.818913) (7.603) 2.633 11.449 (18.618) (0.885) (42.606) (32.82) (1.974) (32.379) (39.143) (47.84) (49.942)
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