Alien Metals Limited
UFO · AIM · Basic Resources · mcap £7.9m · 0.1p
Financials · LTM to 30 Jun 26
Source: results 30 Sep 26 ↗
Going-concern uncertainty
- Revenue
- –
- Operating profit
- –
- Net income
- −£9.3m
- Free cash flow
- −£1.9m
- Net cash
- £693k
- Market cap
- £7.7m
- EV / EBIT
- –
- FCF yield
- −24.3%
- Price / book
- 1.1×
Latest half-year · H1 26 vs H1 25
results 30 Sep 26 ↗
- Net income
- −£9.3m prior −£539k
- Cash from operations
- −£982k prior −£435k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Property, plant & equipment | 0.0 | 0.0 | 0.3 |
| Trade receivables | 0.0 | 0.0 | 0.1 |
| Cash | 0.9 | 1.4 | 0.2 |
| Current assets | 4.3 | 8.8 | 0.3 |
| Total assets | 7.8 | 16.8 | 13.7 |
| Trade payables | 0.1 | 0.4 | 0.6 |
| Borrowings, current | 0.2 | 0.4 | 0.5 |
| Current liabilities | 0.5 | 1.1 | 1.2 |
| Total liabilities | 0.5 | 1.1 | 1.2 |
| Total equity | 7.3 | 15.6 | 12.5 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.