Atalaya Mining (ATYM)

Sector:

Mining

353.75p
   
  • Change Today:
    -14.75p
  • 52 Week High: 485.50
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 140.76m
  • Volume: 164,533
  • Market Cap: £497.94m

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Balance Sheet

    (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 26.04 8.26
Intangible Assets 5.76 3.24
Investment Properties n/a n/a
Investments 0.28 0.45
Other Financial Assets n/a 0.28
Other Non-Current Assets 4.06 2.68
  36.14 14.92
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 1.07 0.43
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 21.53 3.56
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.32 0.32
  22.92 4.32
     
Other Assets n/a n/a
Total Assets 59.06 19.24
     
Current Liabilities    
Trade & Other Payables 3.52 1.04
Borrowings 7.11 n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  10.63 1.04
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a 6.88
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 13.87 n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  13.87 6.88
     
Other Liabilities n/a n/a
Total Liabilities 24.49 7.92
     
Net Assets 34.57 11.32
     
Share Capital 2.06 1.08
Share Premium Account 79.49 48.53
Other Reserves 4.90 3.47
Retained Earnings (51.79) (41.67)
  34.67 11.41
     
Minority Interests/Other Equity (0.10) (0.10)
Total Equity 34.57 11.32
    (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 7.11 6.88
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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