Income Statement Altona Rare Earths Plc

Stocks

ANR

GB00BFZNKV91

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. Other stock markets 11:35:21 2026-06-19 EDT			5-day change	1st Jan Change
2.650 ^GBX	-4.68%		0.00%	+116.33%

06-04	Altona celebrates Monte Muambe drill results	AN
06-04	WINNERS & LOSERS: Hydrogen Utopia forms new unit; Metir upbeat on PFAS	AN

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Published financial data: ALTONA RARE EARTHS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	547K	742K	1.07M	971K	855K
Exploration / Drilling Costs, Total	182K	59K	-	102K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	729K	801K	1.07M	1.07M	855K
Operating Income	-729K	-801K	-1.07M	-1.07M	-855K
Interest Expense, Total	-4K	-	-68K	-156K	-97K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-4K	-	-68K	-156K	-97K
Currency Exchange Gains (Loss)	-	-	-	-18K	9K
Other Non Operating Income (Expenses)	-	-	-160K	-425K	-
EBT, Excl. Unusual Items	-733K	-801K	-1.3M	-1.67M	-943K
EBT, Incl. Unusual Items	-733K	-801K	-1.3M	-1.67M	-943K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-733K	-801K	-1.3M	-1.67M	-943K
Net Income to Company	-733K	-801K	-1.3M	-1.67M	-943K
Minority Interest	-	27K	75K	54K	27K
Net Income - (IS)	-733K	-774K	-1.22M	-1.62M	-916K
Net Income to Common Incl Extra Items	-733K	-774K	-1.22M	-1.62M	-916K
Net Income to Common Excl. Extra Items	-733K	-774K	-1.22M	-1.62M	-916K
Per Share Items
Net EPS - Basic	-0.08	-0.03	-0.03	-0.02	-0.01
Basic EPS - Continuing Operations	-0.08	-0.03	-0.03	-0.02	-0.01
Basic Weighted Average Shares Outstanding	9.48M	29.47M	40.07M	84.94M	159M
Net EPS - Diluted	-0.08	-0.03	-0.03	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.08	-0.03	-0.03	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	9.48M	29.47M	40.07M	84.94M	159M
Normalized Basic EPS	-0.05	-0.02	-0.02	-0.01	-0
Normalized Diluted EPS	-0.05	-0.02	-0.02	-0.01	-0
Supplemental Items
EBITDA	-	-796K	-1.04M	-1.03M	-818K
EBITA	-729K	-801K	-1.07M	-1.07M	-855K
EBIT	-729K	-801K	-1.07M	-1.07M	-855K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-458K	-474K	-735K	-991K	-562K
Interest on Long-Term Debt	-	-	-	77K	-
Supplemental Operating Expense Items
General and Administrative Expenses	547K	742K	1.07M	971K	789K
Exploration/Drilling Costs	182K	59K	-	102K	-
Stock-Based Comp., Other (Total)	306K	10K	306K	487K	128K
Total Stock-Based Compensation	306K	10K	306K	487K	128K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	436K	283K	1.13M	392K	109K
Total Cash And Short Term Investments	436K	283K	1.13M	392K	109K
Other Receivables	3K	94K	154K	128K	84K
Total Receivables	3K	94K	154K	128K	84K
Prepaid Expenses	18K	25K	14K	46K	48K
Total Current Assets	457K	402K	1.3M	566K	241K
Gross Property Plant And Equipment	-	178K	174K	185K	171K
Accumulated Depreciation	-	-5K	-28K	-68K	-98K
Net Property Plant And Equipment	-	173K	146K	117K	73K
Other Intangibles, Total	-	866K	1.29M	1.61M	1.63M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	457K	1.44M	2.73M	2.29M	1.95M
Liabilities
Accounts Payable, Total	90K	115K	257K	127K	39K
Accrued Expenses, Total	206K	199K	336K	458K	240K
Short-term Borrowings	25K	-	256K	70K	1.23M
Current Portion of Long-Term Debt	-	-	-	292K	-
Deferred Tax Liability Current	-	77K	-	-	-
Total Current Liabilities	321K	391K	849K	947K	1.51M
Long-Term Debt	-	-	-	322K	-
Total Liabilities	321K	391K	849K	1.27M	1.51M
Common Stock, Total	217K	375K	824K	868K	1.67M
Additional Paid In Capital	19.87M	21.4M	22.95M	23.07M	23.13M
Retained Earnings	-21.36M	-22.14M	-23.36M	-25.1M	-26M
Comprehensive Income and Other	1.42M	1.43M	1.56M	2.28M	1.76M
Total Common Equity	136K	1.07M	1.98M	1.12M	552K
Minority Interest	-	-20K	-94K	-97K	-117K
Total Equity	136K	1.05M	1.88M	1.02M	435K
Total Liabilities And Equity	457K	1.44M	2.73M	2.29M	1.95M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.67M	37.48M	82.4M	163M	167M
ECS Total Common Shares Outstanding	21.67M	37.48M	82.4M	86.77M	167M
Book Value / Share	0.01	0.03	0.02	0.01	0
Tangible Book Value	136K	204K	689K	-489K	-1.08M
Tangible Book Value Per Share	0.01	0.01	0.01	-0.01	-0.01
Total Debt	25K	0	256K	684K	1.23M
Net Debt	-411K	-283K	-874K	292K	1.12M
Minority Interest, Total (Incl. Fin. Div)	-	-20K	-94K	-97K	-117K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	32K	31K	35K	32K
Machinery, Total	-	146K	143K	150K	139K
Full Time Employees	2	14	17	11	7

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-733K	-774K	-1.22M	-1.62M	-916K
Depreciation & Amortization - CF	-	5K	24K	40K	37K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	5K	24K	40K	37K
Stock-Based Compensation (CF)	306K	10K	306K	487K	128K
Other Operating Activities, Total	4K	-25K	15K	118K	66K
Change In Accounts Receivable	-1K	-98K	-49K	-6K	41K
Change In Accounts Payable	-104K	50K	277K	-8K	-322K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-528K	-832K	-648K	-987K	-966K
Capital Expenditure	-	-178K	-3K	-11K	-
Cash Acquisitions	-	-80K	-40K	-107K	-
Sale (Purchase) of Intangible assets	-	-617K	-462K	-250K	-164K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-875K	-505K	-368K	-164K
Short Term Debt Issued, Total	25K	-	-	-	-
Long-Term Debt Issued, Total	-	-	425K	313K	813K
Total Debt Issued	25K	-	425K	313K	813K
Short Term Debt Repaid, Total	-124K	-56K	-	-	-
Long-Term Debt Repaid, Total	-	-	-178K	-	-
Total Debt Repaid	-124K	-56K	-178K	-	-
Issuance of Common Stock	1.12M	1.69M	2M	345K	49K
Other Financing Activities, Total	-55K	-78K	-247K	-41K	-15K
Cash from Financing	964K	1.55M	2M	617K	847K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	436K	-153K	847K	-738K	-283K
Supplemental Items
Cash Interest Paid	4K	-	40K	41K	15K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-262K	-1.25M	-615K	-516K	-858K
Unlevered Free Cash Flow	-260K	-1.25M	-572K	-419K	-797K
Change In Net Working Capital	110K	-28K	-230K	14K	264K
Net Debt Issued / Repaid	-99K	-56K	247K	313K	813K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-191.04	-52.75	-31.98	-26.7	-25.23
Return on Total Capital	406.81	-80.62	-41.84	-34.87	-31.69
Return On Equity %	398.37	-135.08	-88.31	-115.07	-129.53
Return on Common Equity	398.37	-128.36	-80.09	-104.49	-109.7
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.42	1.03	1.53	0.6	0.16
Quick Ratio	1.37	0.96	1.51	0.55	0.13
Operating Cash Flow to Current Liabilities	-1.64	-2.13	-0.76	-1.04	-0.64
Long Term Solvency
Total Debt/Equity	18.38	-	13.58	66.99	283.22
Total Debt / Total Capital	15.53	-	11.96	40.12	73.91
LT Debt/Equity	-	-	-	31.54	-
Long-Term Debt / Total Capital	-	-	-	18.89	-
Total Liabilities / Total Assets	70.24	27.13	31.05	55.41	77.65
EBIT / Interest Expense	-182.25	-	-15.71	-6.88	-8.81
EBITDA / Interest Expense	-	-	-15.35	-6.62	-8.43
(EBITDA - Capex) / Interest Expense	-	-	-15.4	-6.69	-8.43
Total Debt / EBITDA	-	-	-0.25	-0.66	-1.51
Net Debt / EBITDA	-	0.36	0.84	-0.28	-1.37
Total Debt / (EBITDA - Capex)	-	-	-0.24	-0.66	-1.51
Net Debt / (EBITDA - Capex)	-	0.29	0.83	-0.28	-1.37
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	50	-1.05	-20.81
EBITA, 1 Yr. Growth %	219.74	9.88	52.35	0.47	-20.32
EBIT, 1 Yr. Growth %	219.74	9.88	52.35	0.47	-20.32
Earnings From Cont. Operations, 1 Yr. Growth %	221.49	9.28	61.8	29.01	-43.6
Net Income, 1 Yr. Growth %	221.49	5.59	57.75	32.51	-43.39
Normalized Net Income, 1 Yr. Growth %	221.49	3.38	55.19	34.83	-43.25
Diluted EPS Before Extra, 1 Yr. Growth %	-45.68	-66.01	16.01	-37.49	-69.74
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-15.61	-19.86	-37.61
Total Assets, 1 Yr. Growth %	2.18K	215.32	89.73	-16.24	-15.02
Tangible Book Value, 1 Yr. Growth %	-126.98	50	237.74	-170.97	120.86
Common Equity, 1 Yr. Growth %	-126.98	686.76	84.95	-43.51	-50.63
Cash From Operations, 1 Yr. Growth %	1.79K	57.58	-22.12	52.31	-2.13
Capital Expenditures, 1 Yr. Growth %	-	-	-98.31	266.67	-
Levered Free Cash Flow, 1 Yr. Growth %	-533.26	327.33	-51.46	-15.82	66.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-529.13	331.01	-54.82	-26.88	90.47
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-72.86	-	21.83	-11.48
EBITA, 2 Yr. CAGR %	-74.99	87.43	21.04	23.72	-10.53
EBIT, 2 Yr. CAGR %	-74.99	87.43	21.04	23.72	-10.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.92	87.43	32.97	44.48	-14.7
Net Income, 2 Yr. CAGR %	-74.92	84.25	29.06	44.58	-13.39
Normalized Net Income, 2 Yr. CAGR %	-74.92	82.31	26.66	44.65	-12.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-90.71	-57.04	-37.21	-14.84	-56.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-17.76	-29.29
Total Assets, 2 Yr. CAGR %	261.35	748.82	144.59	26.06	-15.63
Tangible Book Value, 2 Yr. CAGR %	-29.68	-36.38	125.08	54.82	25.2
Common Equity, 2 Yr. CAGR %	-29.68	45.71	281.46	2.22	-47.19
Cash From Operations, 2 Yr. CAGR %	4.23	445.11	10.78	8.92	22.1
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-75.14	-
Levered Free Cash Flow, 2 Yr. CAGR %	-74.03	355.02	44.85	-36.18	18.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.15	355.02	40.35	-42.52	18.02
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	8.45	-54.11	-	5.53
EBITA, 3 Yr. CAGR %	4.17	-59.04	67.32	13.75	6.84
EBIT, 3 Yr. CAGR %	4.17	-59.04	67.32	13.75	6.84
Earnings From Cont. Operations, 3 Yr. CAGR %	4.36	-59.04	78.47	31.64	5.59
Net Income, 3 Yr. CAGR %	4.36	-59.51	74.96	30.2	5.78
Normalized Net Income, 3 Yr. CAGR %	4.36	-59.79	72.78	29.33	5.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.32	-85.68	-40.17	-37.3	-39.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-24.99
Total Assets, 3 Yr. CAGR %	-66.02	245.3	415.14	71.12	10.53
Tangible Book Value, 3 Yr. CAGR %	-26.39	-9.48	10.98	53.2	74.29
Common Equity, 3 Yr. CAGR %	-77.26	57.28	57.76	101.82	-19.8
Cash From Operations, 3 Yr. CAGR %	-8.09	19.63	184.97	23.19	5.1
Levered Free Cash Flow, 3 Yr. CAGR %	-15.74	-31.43	116.62	20.75	-12.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.01	-31.43	111.51	12.94	-14.31
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	10.61	-40.32
EBITA, 5 Yr. CAGR %	96.32	18.62	10.61	-37.94	30.26
EBIT, 5 Yr. CAGR %	96.32	18.62	10.61	-37.94	30.26
Earnings From Cont. Operations, 5 Yr. CAGR %	80.74	18.62	14.98	-32.18	32.84
Net Income, 5 Yr. CAGR %	80.74	17.81	13.61	-32.63	32.07
Normalized Net Income, 5 Yr. CAGR %	95	17.32	12.76	-32.9	31.6
Diluted EPS Before Extra, 5 Yr. CAGR %	11.18	-41.47	-45.44	-70.79	-47.34
Total Assets, 5 Yr. CAGR %	-47.63	-34.37	-25.17	130.76	149.82
Tangible Book Value, 5 Yr. CAGR %	-15.41	23.85	15.1	12.2	16.47
Common Equity, 5 Yr. CAGR %	-58.86	-38.05	-29.74	32.38	1.84
Cash From Operations, 5 Yr. CAGR %	-4.65	19.11	-0.96	15.22	103.03
Levered Free Cash Flow, 5 Yr. CAGR %	-17.63	48.05	7.02	-33.22	69.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.79	48.05	5.5	-35.96	67.49