Atalaya Mining Plc
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto mine, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atal… Read more
Atalaya Mining Plc (ATLMF) - Total Liabilities
Latest total liabilities as of September 2024: $149.86 Million USD
Based on the latest financial reports, Atalaya Mining Plc (ATLMF) has total liabilities worth $149.86 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Atalaya Mining Plc - Total Liabilities Trend (2019–2023)
This chart illustrates how Atalaya Mining Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Atalaya Mining Plc Competitors by Total Liabilities
The table below lists competitors of Atalaya Mining Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥16.28 Billion |
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.72 Billion |
|
IFCI Limited
NSE:IFCI
|
India | ₹80.38 Billion |
|
transcosmos inc
PINK:TRCLF
|
USA | $81.09 Billion |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
China | CN¥472.48 Million |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥3.73 Billion |
|
Jess-Link Products Co Ltd
TW:6197
|
Taiwan | NT$3.35 Billion |
|
Fission Uranium Corp
OTCQX:FCUUF
|
USA | $2.51 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Atalaya Mining Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Atalaya Mining Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atalaya Mining Plc (2019–2023)
The table below shows the annual total liabilities of Atalaya Mining Plc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $178.18 Million | -9.45% |
| 2022-12-31 | $196.77 Million | +31.61% |
| 2021-12-31 | $149.51 Million | -3.45% |
| 2020-12-31 | $154.85 Million | +23.04% |
| 2019-12-31 | $125.85 Million | -- |