Correction re: Q2 2026 Operations Update
Company corrects net cash position from €340.2m to €318.4m as of 30 June 2026 due to clerical error.
- Net cash position (corrected) €318.4 million (prior €122.0 million)
- Consolidated cash and cash equivalents €350.3 million (prior €166.3 million)
- Current and non-current borrowings €31.9 million
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Atalaya Mining (LSE: ATYM) announces that it has identified an error in the net cash figure stated in its Q2 2026 Operations Update announcement dated 14 July 2026.
The announcement stated a net cash position of €340.2 million as of 30 June 2026, however, the correct figure is €318.4 million. For clarity, the erroneous and corrected balance sheet paragraphs are shown below.
The clerical error was identified following a further review of the Company's accounts in relation to its upcoming Q2 2026 Financial Results, which will be announced on 11 August 2026. The correction does not affect any other financial or operational information contained in the original announcement.
The Company has reviewed the circumstances giving rise to the error and is taking appropriate steps to strengthen the relevant reporting controls.
Erroneous Text
"Consolidated cash and cash equivalents were €351.2 million as of 30 June 2026 (31 December 2025: €166.3 million). Current and non-current borrowings were €10.9 million, resulting in a net cash position of €340.2 million as of 30 June 2026 (31 December 2025: €122.0 million)."
Corrected Text
"Consolidated cash and cash equivalents were €350.3 million as of 30 June 2026 (31 December 2025: €166.3 million). Current and non-current borrowings were €31.9 million, resulting in a net cash position of €318.4 million as of 30 June 2026 (31 December 2025: €122.0 million)."
About Atalaya Mining Copper, S.A.
Atalaya's operations include the Cerro Colorado open pit mine and a modern 15 Mtpa processing plant, which has the potential to become a central processing hub for ore sourced from its wholly owned regional projects around Riotinto, such as Proyecto Masa Valverde and Proyecto Riotinto East. In addition, Atalaya has a phased earn-in agreement for up to 80% ownership of Cobre San Rafael S.L., which fully owns the Proyecto Touro brownfield copper project in the northwest of Spain, as well as a 99.9% interest in Proyecto Ossa Morena. For further information, please visit www.atalayamining.com
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.