Almonty Industries Balance Sheet (2024-2026) | ALM

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.02B0.01B0.02B0.01B0.19B
Cash & Current Investments (Quarter) 0.02B0.02B0.01B0.02B0.01B0.19B
Receivables - Net (Quarter) -0.00B-0.00B0.00B-0.00B0.00B0.00B
Receivables (Quarter) -0.00B-0.00B0.00B-0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.00B0.01B0.00B0.01B
Prepaid Assets (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B
Current Assets (Quarter) 0.01B0.03B0.09B0.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.14B0.17B0.19B0.19B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) -0.00B0.00B0.00B-10.44B-9.75B-0.01B-0.01B
Non-Current Assets (Quarter) 0.17B0.20B0.22B0.22B
Assets (Quarter) 0.18B0.23B0.31B0.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.00B-0.01B0.02B-0.00B0.01B0.02B
Notes Payables (Quarter) 0.01B
Payables (Quarter) -0.00B-0.01B0.02B-0.00B0.01B0.03B
Accumulated Expenses (Quarter) 0.01B0.01B
Short term Debt (Quarter) 0.02B-21.42B-22.88B-0.02B-0.04B
Current Taxes (Quarter) 0.37B0.47B
Current Deferred Revenue (Quarter) -0.00B-0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.04B0.04B0.04B0.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B129.90B132.55B0.09B0.10B
Convertible Debt (Quarter) 27.87B25.98B27.03B0.01B0.01B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.21B0.49B0.53B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.04B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.11B0.18B0.19B0.11B
Total Liabilities (Quarter) 0.16B0.22B0.19B0.17B
Shareholder's Equity
Total Debt (Quarter) 0.03B0.03B109.67B0.07B0.06B
Common Equity (Quarter) 0.03B0.26B
Shareholder's Equity (Quarter) 0.03B0.01B0.12B0.26B
Liabilities and Shareholders Equity (Quarter) 0.18B0.23B0.31B0.42B
Retained Earnings (Quarter) -0.09B-0.15B-0.13B-0.01B
Treasury Shares (Quarter) 0.02B