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Almonty Industries Ord Shs

ALM

7.900USD

+0.660+9.12%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Almonty Industries Ord Shs

7.900

+0.660+9.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Almonty Industries Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--79.39M

- Cash and cash equivalents

--79.39M

Receivables

--3.50M

-Accounts and notes receivable

--1.80M

Inventory

--4.86M

Prepaid expenses

--3.61M

Total current assets

--91.36M

Non-current assets

Net Fixed Assets

--190.23M

-Fixed Assets

--227.08M

-Accumulated depreciation

--36.85M

Other non-current assets

--26.58M

Total non-current assets

--216.81M

Total assets

--308.17M

Liabilities

Current liabilities

Accrued expenses

--9.00M

Short-term debt and lease liabilities

--16.28M

Deferred liabilities

--55.50K

Other current liabilities

--55.50K

Total current liabilities

--38.42M

Non-current liabilities

Long-term provisions

--19.22M

Long-term debt and lease liabilities

--124.07M

-Long-term debt

--124.07M

Long-term accrued expenses

--434.01K

Derivatives liabilities

--4.11M

Other non-current liabilities

--19.22M

Total non-current liabilities

--147.84M

Total liabilities

--186.26M

Shareholders' equity

Common equity

--240.61M

Retained earnings

---127.97M

Capital reserves

--14.99M

Gains losses not affecting retained earnings

--8.91M

Total equity

--121.91M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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