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ASLRF ALIEN METALS LTD

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  • 0.002
  • +0.002+300.00%
15min DelayClose Jul 12 16:00 ET
13.93MMarket Cap-2000P/E (TTM)

ALIEN METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-68.95%676K
-68.95%676K
-95.27%145K
-66.15%2.18M
-66.15%2.18M
-17.77%3.06M
14.29%6.43M
--6.43M
434.43%3.73M
3,289.76%5.63M
-Cash and cash equivalents
-68.95%676K
-68.95%676K
-95.27%145K
-66.15%2.18M
-66.15%2.18M
-17.77%3.06M
14.29%6.43M
--6.43M
434.43%3.73M
3,289.76%5.63M
-Accounts receivable
----
----
-47.02%382K
----
----
374.34%721K
----
----
4.11%152K
----
-Taxes receivable
-6.02%125K
-6.02%125K
----
--133K
--133K
----
--0
--0
----
----
-Other receivables
43.33%129K
43.33%129K
----
-51.35%90K
-51.35%90K
----
153.42%185K
--185K
----
329.41%73K
Prepaid assets
-92.63%7K
-92.63%7K
----
18.75%95K
18.75%95K
----
29.03%80K
--80K
----
34.78%62K
Total current assets
-62.44%937K
-62.44%937K
-86.07%527K
-62.74%2.5M
-62.74%2.5M
-2.40%3.78M
16.21%6.7M
--6.7M
359.91%3.88M
2,416.16%5.76M
Non current assets
Net PPE
6.03%17.08M
6.03%17.08M
30.53%17.1M
153.28%16.11M
153.28%16.11M
1,310,200.00%13.1M
74.70%6.36M
--6.36M
-99.87%1K
638.54%3.64M
-Gross PPE
6.03%17.08M
6.03%17.08M
30.53%17.1M
153.28%16.11M
153.28%16.11M
--13.1M
--6.36M
--6.36M
----
--0
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--4.82M
----
Total non current assets
6.03%17.08M
6.03%17.08M
30.53%17.1M
153.28%16.11M
153.28%16.11M
169.66%13.1M
72.81%6.36M
--6.36M
535.99%4.86M
646.65%3.68M
Total assets
-3.15%18.02M
-3.15%18.02M
4.40%17.63M
42.50%18.61M
42.50%18.61M
93.30%16.89M
38.27%13.06M
--13.06M
443.62%8.74M
1,207.89%9.44M
Liabilities
Current liabilities
Payables
83.87%627K
83.87%627K
20.96%1M
-24.39%341K
-24.39%341K
341.49%830K
51.85%451K
--451K
111.24%188K
141.46%297K
-accounts payable
117.28%591K
117.28%591K
20.96%1M
-39.69%272K
-39.69%272K
341.49%830K
418.39%451K
--451K
111.24%188K
1.16%87K
-Other payable
-47.83%36K
-47.83%36K
----
--69K
--69K
----
----
----
----
467.57%210K
Current debt and capital lease obligation
3,411.76%597K
3,411.76%597K
--0
-84.82%17K
-84.82%17K
--67K
--112K
--112K
----
--0
-Current debt
--571K
--571K
----
--0
--0
----
----
----
----
----
-Current capital lease obligation
52.94%26K
52.94%26K
--0
-84.82%17K
-84.82%17K
--67K
--112K
--112K
----
--0
Current liabilities
185.75%1.32M
185.75%1.32M
11.93%1M
-39.63%463K
-39.63%463K
377.13%897K
158.25%767K
--767K
111.24%188K
141.46%297K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--19K
--19K
----
--0
-Long term capital lease obligation
----
----
----
----
----
--0
--19K
--19K
----
--0
Total non current liabilities
--0
--0
--44K
--0
--0
--0
--19K
--19K
--0
--0
Total liabilities
185.75%1.32M
185.75%1.32M
16.83%1.05M
-41.09%463K
-41.09%463K
377.13%897K
164.65%786K
--786K
111.24%188K
141.46%297K
Shareholders'equity
Share capital
3.16%82.1M
3.16%82.1M
3.24%79.62M
13.01%79.59M
13.01%79.59M
18.29%77.12M
8.04%70.42M
--70.42M
12.79%65.2M
14.73%65.18M
-common stock
3.16%82.1M
3.16%82.1M
3.24%79.62M
13.01%79.59M
13.01%79.59M
18.29%77.12M
8.04%70.42M
--70.42M
12.79%65.2M
14.73%65.18M
Retained earnings
-5.85%-67.37M
-5.85%-67.37M
-3.28%-65.25M
-1.97%-63.65M
-1.97%-63.65M
-3.97%-63.18M
-4.11%-62.42M
---62.42M
-1.91%-60.77M
-1.26%-59.96M
Other equity interest
11.79%1.69M
11.79%1.69M
21.39%1.99M
-26.13%1.51M
-26.13%1.51M
-14.71%1.64M
7.30%2.04M
--2.04M
5.14%1.92M
37.84%1.91M
Total stockholders'equity
-7.98%16.7M
-7.98%16.7M
3.70%16.58M
47.85%18.14M
47.85%18.14M
87.06%15.99M
34.17%12.27M
--12.27M
463.11%8.55M
1,426.88%9.15M
Total equity
-7.98%16.7M
-7.98%16.7M
3.70%16.58M
47.85%18.14M
47.85%18.14M
87.06%15.99M
34.17%12.27M
--12.27M
463.11%8.55M
1,426.88%9.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -68.95%676K-68.95%676K-95.27%145K-66.15%2.18M-66.15%2.18M-17.77%3.06M14.29%6.43M--6.43M434.43%3.73M3,289.76%5.63M
-Cash and cash equivalents -68.95%676K-68.95%676K-95.27%145K-66.15%2.18M-66.15%2.18M-17.77%3.06M14.29%6.43M--6.43M434.43%3.73M3,289.76%5.63M
-Accounts receivable ---------47.02%382K--------374.34%721K--------4.11%152K----
-Taxes receivable -6.02%125K-6.02%125K------133K--133K------0--0--------
-Other receivables 43.33%129K43.33%129K-----51.35%90K-51.35%90K----153.42%185K--185K----329.41%73K
Prepaid assets -92.63%7K-92.63%7K----18.75%95K18.75%95K----29.03%80K--80K----34.78%62K
Total current assets -62.44%937K-62.44%937K-86.07%527K-62.74%2.5M-62.74%2.5M-2.40%3.78M16.21%6.7M--6.7M359.91%3.88M2,416.16%5.76M
Non current assets
Net PPE 6.03%17.08M6.03%17.08M30.53%17.1M153.28%16.11M153.28%16.11M1,310,200.00%13.1M74.70%6.36M--6.36M-99.87%1K638.54%3.64M
-Gross PPE 6.03%17.08M6.03%17.08M30.53%17.1M153.28%16.11M153.28%16.11M--13.1M--6.36M--6.36M------0
Goodwill and other intangible assets ----------------------------------4.82M----
Total non current assets 6.03%17.08M6.03%17.08M30.53%17.1M153.28%16.11M153.28%16.11M169.66%13.1M72.81%6.36M--6.36M535.99%4.86M646.65%3.68M
Total assets -3.15%18.02M-3.15%18.02M4.40%17.63M42.50%18.61M42.50%18.61M93.30%16.89M38.27%13.06M--13.06M443.62%8.74M1,207.89%9.44M
Liabilities
Current liabilities
Payables 83.87%627K83.87%627K20.96%1M-24.39%341K-24.39%341K341.49%830K51.85%451K--451K111.24%188K141.46%297K
-accounts payable 117.28%591K117.28%591K20.96%1M-39.69%272K-39.69%272K341.49%830K418.39%451K--451K111.24%188K1.16%87K
-Other payable -47.83%36K-47.83%36K------69K--69K----------------467.57%210K
Current debt and capital lease obligation 3,411.76%597K3,411.76%597K--0-84.82%17K-84.82%17K--67K--112K--112K------0
-Current debt --571K--571K------0--0--------------------
-Current capital lease obligation 52.94%26K52.94%26K--0-84.82%17K-84.82%17K--67K--112K--112K------0
Current liabilities 185.75%1.32M185.75%1.32M11.93%1M-39.63%463K-39.63%463K377.13%897K158.25%767K--767K111.24%188K141.46%297K
Non current liabilities
Long term debt and capital lease obligation ----------------------0--19K--19K------0
-Long term capital lease obligation ----------------------0--19K--19K------0
Total non current liabilities --0--0--44K--0--0--0--19K--19K--0--0
Total liabilities 185.75%1.32M185.75%1.32M16.83%1.05M-41.09%463K-41.09%463K377.13%897K164.65%786K--786K111.24%188K141.46%297K
Shareholders'equity
Share capital 3.16%82.1M3.16%82.1M3.24%79.62M13.01%79.59M13.01%79.59M18.29%77.12M8.04%70.42M--70.42M12.79%65.2M14.73%65.18M
-common stock 3.16%82.1M3.16%82.1M3.24%79.62M13.01%79.59M13.01%79.59M18.29%77.12M8.04%70.42M--70.42M12.79%65.2M14.73%65.18M
Retained earnings -5.85%-67.37M-5.85%-67.37M-3.28%-65.25M-1.97%-63.65M-1.97%-63.65M-3.97%-63.18M-4.11%-62.42M---62.42M-1.91%-60.77M-1.26%-59.96M
Other equity interest 11.79%1.69M11.79%1.69M21.39%1.99M-26.13%1.51M-26.13%1.51M-14.71%1.64M7.30%2.04M--2.04M5.14%1.92M37.84%1.91M
Total stockholders'equity -7.98%16.7M-7.98%16.7M3.70%16.58M47.85%18.14M47.85%18.14M87.06%15.99M34.17%12.27M--12.27M463.11%8.55M1,426.88%9.15M
Total equity -7.98%16.7M-7.98%16.7M3.70%16.58M47.85%18.14M47.85%18.14M87.06%15.99M34.17%12.27M--12.27M463.11%8.55M1,426.88%9.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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