ALTONA RARE EARTHS PLC financials
ALTONA RARE EARTHS PLC
2138002A5GU9BFS2I491 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £789.0K | £971.0K |
| Operating profit (EBIT) | -£855.0K | -£1.1M |
| Finance costs | £88.0K | £527.0K |
| Profit before tax | -£943.0K | -£1.7M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£943.0K | -£1.7M |
| — attributable to owners | -£916.0K | -£1.6M |
| — attributable to NCI | -£27.0K | -£54.0K |
| Total comprehensive income | -£1.1M | -£1.7M |
| Cash flow statement | ||
| Cash generated from operations | -£281.0K | -£14.0K |
| Net cash from operating activities | -£966.0K | -£987.0K |
| Net cash from investing activities | -£164.0K | -£368.0K |
| Purchase of PP&E (capex) | £0 | £11.0K |
| Purchase of intangibles | £164.0K | £250.0K |
| Net cash from financing activities | £847.0K | £617.0K |
| Proceeds from borrowings | £813.0K | £313.0K |
| Net change in cash | -£283.0K | -£738.0K |
| Balance sheet | ||
| Total assets | £1.9M | £2.3M |
| Non-current assets | £1.7M | £1.7M |
| Property, plant & equipment | £73.0K | £117.0K |
| Current assets | £241.0K | £566.0K |
| Trade & other receivables | £132.0K | £174.0K |
| Cash & equivalents | £109.0K | £392.0K |
| Total equity | £435.0K | £1.0M |
| — attributable to owners | £552.0K | £1.1M |
| Non-controlling interests | -£117.0K | -£97.0K |
| Non-current liabilities | £0 | £322.0K |
| Long-term borrowings | £0 | £322.0K |
| Current liabilities | £1.5M | £947.0K |
| Short-term borrowings | £1.2M | £362.0K |
| Trade & other payables | £279.0K | £585.0K |
| Derived metrics | ||
| Free cash flow | -£966.0K | -£998.0K |
| Return on equity | -216.8% | -163.8% |
| Cash conversion ratio | 1.02× | 0.59× |
| Capex coverage | — | -89.73× |
| Other reported items | ||
| Additional Paidin Capital | £0 | £345.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | £41.0K | -£6.0K |
| Adjustments For Depreciation Expense | £37.0K | £40.0K |
| Adjustments For Finance Costs | £97.0K | £157.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -£322.0K | -£8.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£4.0K | £15.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£685.0K | -£973.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £107.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -£21.0K | -£51.0K |
| Comprehensive Income Attributable To Owners of Parent | -£1.1M | -£1.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£152.0K | £15.0K |
| Increase Decrease Through Sharebased Payment Transactions | — | £353.0K |
| Increase Decrease Through Transactions With Owners | £509.0K | £793.0K |
| Intangible Assets Other Than Goodwill | £1.6M | £1.6M |
| Interest Paid Classified As Financing Activities | £15.0K | £41.0K |
| Issue of Convertible Instruments | £0 | — |
| Issue of Equity | £509.0K | £166.0K |
| Issued Capital | £3.1M | £2.3M |
| Liabilities | £1.5M | £1.3M |
| Net Assets Liabilities | £435.0K | £1.0M |
| Other Comprehensive Income | -£152.0K | -£1.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£152.0K | £15.0K |
| Other Expense By Function | £66.0K | £102.0K |
| Proceeds From Issuing Shares | £49.0K | £345.0K |
| Profit Loss From Continuing Operations | -£943.0K | -£1.7M |
| Reserve of Equity Component of Convertible Instruments | £0 | £12.0K |
| Reserve of Exchange Differences On Translation | -£130.0K | £29.0K |
| Reserve of Sharebased Payments | £474.0K | £474.0K |
| Retained Earnings | -£26.0M | -£25.1M |
| Share Issue Related Cost | — | £345.0K |
| Share Premium | £23.1M | £23.1M |
Every line item above is a fact tagged in ALTONA RARE EARTHS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.