AltynGold plc

符号: ALTN.L

LSE

93.25

GBp

今天的市场价格

3.4495
市盈率
2.7434
PEG比率
25.49M
MRK市值
0.00%
DIV收益率

AltynGold plc (ALTN-L) 财务报表

Q: 什么是 AltynGold plc (ALTN.L) 总资产是多少？

AltynGold plc (ALTN.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 AltynGold plc (ALTN.L). 的默认数据。公司收入显示 24.3 M 的平均值，即 0.184 % 增长率。整个期间的平均毛利润为 6.89 M，即 0.400 %. 平均毛利率为 0.162 %. 公司去年的净收入增长率为 -0.143 %，等于 1.068 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 AltynGold plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.479. 在流动资产领域，ALTN.L 的报告货币为41.431. 这些资产中的很大一部分，即 5.502 是现金和短期投资。与去年的数据相比，该部分的变化率为46.431%. 公司的债务概况显示，以报告货币计算的长期债务总额为 40.359. 这一数字表明，1.531% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 70.682. 这方面的年同比变化率为 0.136%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为18.465，存货估值为 17.46，商誉估值为 0（如有. 无形资产总额（如果有）按 0.73 估值. 应付账款和短期债务分别为 1.89 和 18.13. 债务总额为58.49，债务净额为 52.99. 其他流动负债为 0.32，加上总负债 74.81. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	12.2	5.5	0.1	3.6	7.2	1.9	0.1	0.7	2.2	1.1	1.7	2.1	2.5	1.8	1	2.4	0.8	6.3	8.5	6.9	2.4	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5.5	18.5	1.8	0	0	0	0	0.5	0.2	0.2	0.5	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	53.41	17.5	11.3	9.1	5.5	3.6	1.3	1.7	1.4	3.2	10.9	9.4	13.4	11.1	5.8	8.1	5	4.7	0.4	0	0	0
balance-sheet.row.other-current-assets	78.52	0	14.8	21.5	7.2	3.6	3.1	2	2.9	2.5	9.8	5.4	4.3	8.4	4.7	3	2.4	1.6	0.3	0.4	0	0
balance-sheet.row.total-current-assets	149.64	41.4	28	34.2	19.8	9.2	4.5	4.9	6.7	7	22.8	16.9	20.2	21.2	11.5	13.4	8.1	12.7	9.2	7.3	2.4	0
balance-sheet.row.property-plant-equipment-net	219.72	98.2	37	35.4	32.1	30.3	28.4	35.2	37.3	35.1	61.2	45.9	40.8	31.8	23.5	24.9	29.8	34.6	20.4	5.3	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	39.67	0.7	12.7	13.3	12.8	12.9	12.3	11.9	10.3	9.9	19.4	27.2	0	0	0	0	0	0	0.3	0.1	1.3	0.4
balance-sheet.row.goodwill-and-intangible-assets	39.67	0.7	12.7	13.3	12.8	12.9	12.3	11.9	10.3	9.9	19.4	27.2	0	0	0	0	0	0	0.3	0.1	1.3	0.4
balance-sheet.row.long-term-investments	143.02	-16.1	43.6	40.5	39.6	35.9	32.7	40.1	41.7	39.9	78.3	71.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	18.9	1.4	6.1	8.2	5.3	7.4	8	6.9	5.9	5.1	2.4	1.1	0.6	1	1	2.4	0.8	6.3	8.5	6.9	2.4	0
balance-sheet.row.other-non-current-assets	-156.75	19.8	-49.7	-48.7	-44.9	-43.3	-40.7	-6.9	-5.9	-5.1	-2.4	-1.1	0.8	4.8	5	-2.3	-0.7	-6.3	-8.5	-6.9	-2.4	0
balance-sheet.row.total-non-current-assets	264.56	104.1	49.7	48.7	44.9	43.3	40.7	47	47.6	45	80.7	73	42.2	37.6	29.5	24.9	29.9	34.6	20.7	5.4	1.3	0.4
balance-sheet.row.other-assets	61.8	0	20.7	12.2	12	13.4	9.3	8.4	7.1	7.2	5.2	1.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	476	145.5	98.4	95.1	76.8	65.8	54.5	60.4	61.4	59.2	108.7	91.7	62.3	58.8	41	38.3	38	47.2	29.9	12.6	3.8	0.5
balance-sheet.row.account-payables	16.25	1.9	1.6	1.7	2.2	4.7	5	7.8	2.7	6.4	13	7	3.8	6	2.3	2.3	2.4	1.4	1	0.7	0.8	0.7
balance-sheet.row.short-term-debt	67.92	18.1	13.6	15.1	5.8	2.5	1.2	0.7	4.4	6.7	3.3	0.9	10.1	1	0	0	0.5	0	0	0	0	0
balance-sheet.row.tax-payables	9.58	6.2	3.4	3.3	4.1	1.5	1.2	0	0	0.2	0.5	0.6	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	93.27	40.4	9.5	12.2	23.3	15	4	13.4	12	0	6.7	10	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	63.38	0.3	18.5	19.3	10.5	5.6	4.3	0.5	3.8	3.7	3.8	5.9	12.3	9.2	0.5	0.3	1.2	0.2	0.2	2	0	0
balance-sheet.row.total-non-current-liabilities	99.6	46.7	9.5	12.2	23.3	15	4	13.4	12	4.1	6.7	10	7.9	2.9	3.5	3.6	3.2	2.4	1.3	1.9	0.8	0.7
balance-sheet.row.other-liabilities	18.82	0	6.5	6.7	5.5	7.3	6.4	4.7	4.4	0	8.1	8	0	0	0	0	0	0	0	-1.9	-0.8	-0.7
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	216.18	74.8	36.2	39.9	41.4	32.6	19.7	27.2	27.4	20.8	35	31.8	33	17.8	6.3	6.1	6.4	4.1	2.5	2.7	0.8	0.7
balance-sheet.row.preferred-stock	232.66	0	57.9	51.7	52.9	48.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	17.07	4.3	4.3	4.3	4.3	4.1	4.1	3.9	3.9	3.9	3.7	2.6	1.7	1.3	0.8	0.8	0.7	0.9	0.7	0.5	0.4	0
balance-sheet.row.retained-earnings	-135.94	-25.6	-37	-50.2	-68.9	-74.2	-72.9	-68	-66.1	-59.7	-49.5	-49.2	-52.3	-30.7	-18.1	-22.1	-20.3	-12.3	-5.7	-2	-1.1	-0.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-232.66	-60.8	-57.9	-51.7	-52.9	-48.1	0	0	0	0	0	0	-23	-21	-15	-11.5	-7.7	-1.7	-0.5	0	0	0
balance-sheet.row.other-total-stockholders-equity	378.69	152.8	94.9	101.1	99.9	103.4	103.8	97.4	96.2	94.2	119.5	106.5	102.9	91.4	66.9	64.9	58.9	56.3	32.9	11.5	3.7	0
balance-sheet.row.total-stockholders-equity	259.82	70.7	62.2	55.2	35.3	33.3	34.9	33.2	34	38.4	73.8	59.9	29.3	41	34.7	32.2	31.6	43.1	27.4	9.9	3	-0.2
balance-sheet.row.total-liabilities-and-stockholders-equity	476	145.5	98.4	95.1	76.8	65.8	54.5	60.4	61.4	59.2	108.7	90.2	62.3	58.8	41	38.3	38	47.2	29.9	12.6	3.8	0.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	259.82	70.7	62.2	55.2	35.3	33.3	34.9	33.2	34	38.4	73.8	59.9	29.3	41	34.7	32.2	31.6	43.1	27.4	9.9	3	-0.2
balance-sheet.row.total-liabilities-and-total-equity	476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	143.02	-16.1	43.6	40.5	39.6	35.9	32.7	0	0	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0
balance-sheet.row.total-debt	161.19	58.5	23.1	27.3	29.1	17.6	5.2	14.2	16.4	6.7	10	10.9	10.1	1	0	0	0.5	0	0	0	0	0
balance-sheet.row.net-debt	148.99	53	23	23.7	21.9	15.6	5.1	13.5	14.2	5.6	8.3	8.8	7.6	-0.8	-1	-2.4	-0.2	-6.3	-8.5	-6.9	-2.4	0

现金流量表

在 AltynGold plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -8.999 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-9188000.000. 与上一年相比， 0.451 发生了变化. 在同一时期，公司记录了 4.59, -0.24 和 -15.03，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 8.64，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	24.57	13.2	18.3	2.9	-1.3	-4.3	-1.9	-6.4	-10.2	-0.3	2.3	-21.4	-10.2	4	0.2	-10.3	-8.7	-1.5	-1.5	-0.8	-0.3
cash-flows.row.depreciation-and-amortization	12.66	4.6	4.5	4	3.4	3.9	4.5	3.3	5.1	6.4	5.6	4.6	6	5.5	4.9	3.6	1.2	0.5	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	4.9	0	0	0	0	0	0	0	0	-13.3	-0.4	-1.2	-4.3	2	0.1	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	2.4	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0
cash-flows.row.change-in-working-capital	-20.58	-10.3	-19.1	-7.3	-3.6	1.8	0.2	1.6	10.4	-7.4	2.4	6.2	7	-5.2	-3.9	0.5	-3.3	-0.7	1.6	0	0.5
cash-flows.row.account-receivables	-10.81	-7.5	-15.1	-4.9	-1.5	1.4	0.2	-0.3	5.3	-4.4	-1.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-9.77	-2.8	-4	-2.4	-2.1	0.3	0	1.9	5	-3	4	-2.1	-3.6	-3.7	-3.2	-1.2	-4.4	-0.4	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	8.4	10.6	-1.5	-0.7	1.7	1.1	-0.3	0	0	0
cash-flows.row.other-non-cash-items	10.23	4.7	3.1	-2.6	-1.3	-0.4	2.3	-1.5	2.9	6.9	-3.1	0.7	12.9	-0.3	1.1	4.6	-2	-1.1	-1.7	-0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	26.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-49.12	-8.9	-5.5	-8.6	-7.2	-1.1	-2.3	-4.9	-9.6	-26	-7.5	-10.4	-13.8	-4.9	-3.8	-3.1	-15.4	-17.4	-2.2	-0.9	-0.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	1.5	-2.9	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.01	-0.2	-0.8	-1.1	-0.5	0.3	-0.4	-0.4	0	-0.7	0	-0.4	0	-0.1	0.1	0.1	0.4	0.5	0.3	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-50.13	-9.2	-6.3	-9.7	-7.7	-0.8	-2.7	-5.3	-9.6	-26.6	-7.5	-9.3	-16.8	-5	-3.7	-3	-15	-16.9	-1.9	-0.8	-0.1
cash-flows.row.debt-repayment	-34.33	-15	-8	-3.4	-1.5	-0.6	-4.3	-3.4	-4	-0.8	0	-1	0	0	-0.6	0	-0.6	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	1.5	0	0	0	0	5.2	23.2	0	11.7	13.8	0	4.4	3.9	24	19.5	8.3	4.1	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-3.72	8.6	3.9	12.6	13.9	0	0.4	12.9	-0.3	-1.5	-0.3	9.3	1	0	0	0.5	0	0	-0.1	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	25.28	-6.4	-4	10.6	12.4	-0.6	-3.9	9.5	0.9	20.9	-0.3	20	14.8	0.5	3.8	4.4	23.4	19.5	8.2	4.1	0
cash-flows.row.effect-of-forex-changes-on-cash	-0.13	-0.1	0	0	0	-0.1	0	-0.1	0	-0.3	0.2	0	0	0	0.1	0.4	0	0.6	-2.2	0	0
cash-flows.row.net-change-in-cash	1.91	-3.5	-3.6	5.2	1.8	-0.6	-1.5	1.2	-0.6	-0.4	-0.4	0.7	0.8	-1.3	1.5	-3.9	-2.3	0.6	2.6	2.4	0.1
cash-flows.row.cash-at-end-of-period	12.21	0.1	3.6	7.2	1.9	0.1	0.7	2.2	1.1	1.7	2.1	2.5	1.8	1	2.4	0.8	6.3	8.5	4.7	2.4	0.1
cash-flows.row.cash-at-beginning-of-period	10.3	3.6	7.2	1.9	0.1	0.7	2.2	1.1	1.7	2.1	2.5	1.8	1	2.3	0.8	4.7	8.6	7.9	2.2	0	-0.1
cash-flows.row.operating-cash-flow	26.89	12.2	6.8	4.2	-2.8	0.9	5.1	-2.9	8.2	5.6	7.1	-9.9	2.7	3.7	1.3	-5.7	-10.7	-2.6	-1.5	-0.9	0.2
cash-flows.row.capital-expenditure	-49.12	-8.9	-5.5	-8.6	-7.2	-1.1	-2.3	-4.9	-9.6	-26	-7.5	-10.4	-13.8	-4.9	-3.8	-3.1	-15.4	-17.4	-2.2	-0.9	-0.1
cash-flows.row.free-cash-flow	-22.23	3.3	1.3	-4.3	-10	-0.2	2.9	-7.8	-1.5	-20.4	-0.3	-20.4	-11.1	-1.2	-2.5	-8.8	-26.1	-20	-3.7	-1.7	0.1

利润表行

AltynGold plc 的收入与上期相比变化了 0.039%。据报告, ALTN.L 的毛利润为 23.33。该公司的营业费用为 6.98，与上年相比变化了 -48.486%. 折旧和摊销费用为 4.59，与上一会计期间相比变化了 0.523%. 营业费用报告为 6.98，显示-48.486% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.045%. 营业收入为 15.92，与上年相比变化了-0.045%. 净利润的变化率为 -0.143%。去年的净收入为11.34.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	126.47	64.4	62	50.3	30	14.9	19.4	21.6	15.9	24.1	35.2	42.4	38.9	33.3	29	20.7	8.1	0	0	0	0	0
income-statement-row.row.cost-of-revenue	74.15	41.1	32.8	22.5	17.6	12.3	16.5	17.1	14.5	19.8	28	32.1	33.6	29.9	20.4	16.2	11.3	0	0	0	0	0
income-statement-row.row.gross-profit	52.32	23.3	29.3	27.8	12.5	2.7	2.9	4.6	1.4	4.3	7.2	10.3	5.3	3.4	8.6	4.5	-3.2	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	19.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0.3	9.3	-10.3	-0.1	0	0	-0.1	-0.9	-0.3	0	0	0
income-statement-row.row.operating-expenses	21.11	7	13.5	7	7.5	3.3	6.5	5	5.6	15.4	8.2	8	6.3	13.6	4.6	4.3	4.6	8.2	1.5	1.5	0.6	0.2
income-statement-row.row.cost-and-expenses	95.26	48.1	46.3	29.5	25.1	15.5	23	22.1	20.1	35.2	36.2	40.1	40	43.5	25	20.6	15.9	8.2	1.5	1.5	0.6	0.2
income-statement-row.row.interest-income	5.91	0	2.3	2.5	1.6	0.4	0.4	1.5	1.9	0.6	0	0.4	0.2	0	0	0	0.1	0.4	0.6	0.4	0.1	0
income-statement-row.row.interest-expense	0	4.3	3.1	3.3	2.3	1.2	1.3	1.4	2.2	1.2	0.3	1.5	0.9	0.3	0.5	0.4	0.1	0.4	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6.82	-4.5	-3.3	-3.3	-3.4	-0.9	-0.9	-0.9	-1.6	-5.7	-1.1	-0.8	-20.3	-8	-0.7	-0.3	-0.1	0	0.2	0.4	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0.3	9.3	-10.3	-0.1	0	0	-0.1	-0.9	-0.3	0	0	0
income-statement-row.row.total-operating-expenses	-6.82	-4.5	-3.3	-3.3	-3.4	-0.9	-0.9	-0.9	-1.6	-5.7	-1.1	-0.8	-20.3	-8	-0.7	-0.3	-0.1	0	0.2	0.4	0	0
income-statement-row.row.interest-expense	0	4.3	3.1	3.3	2.3	1.2	1.3	1.4	2.2	1.2	0.3	1.5	0.9	0.3	0.5	0.4	0.1	0.4	0	0	0	0
income-statement-row.row.depreciation-and-amortization	12.66	7	4.6	4.5	4	3.4	3.9	4.5	3.3	5.1	6.4	5.6	4.6	6	5.5	4.9	3.6	1.2	0.5	0	0	0.1
income-statement-row.row.ebitda-caps	44.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	32.12	15.9	16.7	21.5	6.8	-0.1	-3.1	-1	-4.4	-6.1	0.1	2.7	-20.5	-10.2	4	0.2	-10.3	-8.7	-1.5	-1.5	-0.8	-0.3
income-statement-row.row.income-before-tax	25.3	11.9	13.4	18.3	3.3	-1	-4	-1.9	-6.1	-11.8	-1	1.9	-21.4	-10.6	3.3	-0.3	-10.3	-8.7	-1.3	-1	-0.8	-0.3
income-statement-row.row.income-tax-expense	3.79	0.5	0.2	0.1	0.4	0.2	0.3	0	0.3	1.5	0.7	0.4	0.7	-1.2	0.3	-0.5	0.8	0.5	-0.2	0	0.2	0
income-statement-row.row.net-income	24.57	11.3	13.2	18.3	2.9	-1.3	-4.3	-1.9	-6.4	-10.2	-0.3	2.3	-22.1	-7.9	3	0.1	-11.2	-8.7	-1.3	-1	-0.8	-0.3