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Altona Rare Earths Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Revenue | n/a | n/a | n/a | n/a | |
| Operating Profit / Loss | -0.85 | -1.15 | -1.12 | -0.80 | |
| Net Interest | -0.09 | -0.53 | -0.18 | n/a | |
| Pre Tax Profit | -0.94 | -1.67 | 1.30 | -0.80 | |
| Post Tax Profit | -0.94 | -1.67 | -1.30 | -0.80 | |
| Profit for the Period | -0.94 | -1.67 | -1.30 | -0.80 | |
| Equity Holders of Parent Company | -0.92 | -1.62 | -1.22 | -0.77 | |
| Minority Interests | -0.03 | -0.05 | -0.08 | -0.03 | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.59p | -1.97p | -3.23p | -2.72p | |
| Earnings per Share (Diluted) | -0.59p | -1.97p | -3.23p | -2.72p | |
| Earnings per Share (Adjusted) | -0.59p | -1.97p | -3.23p | -2.72p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.59p | -1.97p | -3.23p | -2.72p | |
| Earnings per Share (Diluted) | -0.59p | -1.97p | -3.23p | -2.72p | |
| Earnings per Share (Adjusted) | -0.59p | -1.97p | -3.23p | -2.72p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Non-Current Assets | |||||
| Intangible Assets | 1.63 | 1.61 | 1.29 | 0.87 | |
| Property, Plant and Equipment | 0.07 | 0.12 | 0.15 | 0.17 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 1.71 | 1.72 | 1.44 | 1.04 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | 0.13 | 0.17 | 0.17 | 0.12 | |
| Cash at Bank and in Hand | 0.11 | 0.39 | 1.13 | 0.28 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 0.24 | 0.57 | 1.30 | 0.40 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 1.95 | 2.29 | 2.73 | 1.44 | |
| Current Liabilities | |||||
| Borrowings | 1.23 | 0.36 | 0.26 | n/a | |
| Other Current Liabilities | 0.28 | 0.58 | 0.59 | 0.31 | |
| Total Current Liabilities | 1.51 | 0.95 | 0.85 | 0.31 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.32 | n/a | n/a | |
| Provisions | n/a | n/a | n/a | 0.08 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | n/a | 0.32 | n/a | 0.08 | |
| Net Assets | 0.43 | 1.02 | 1.89 | 1.05 | |
| Capital and Reserves | |||||
| Share Capital | 3.08 | 2.28 | 2.24 | 1.79 | |
| Share Premium Account | 23.13 | 23.07 | 22.95 | 21.40 | |
| Other Reserves | 0.34 | 0.86 | 0.15 | 0.01 | |
| Retained Earnings | -26.00 | -25.10 | -23.36 | -22.14 | |
| Shareholders Funds | 0.55 | 1.12 | 1.98 | 1.07 | |
| Minority Interests / Other Equity | -0.12 | -0.10 | -0.09 | -0.02 | |
| Total Equity | 0.43 | 1.02 | 1.89 | 1.05 | |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | ||
| Operating Margin | n/a% | n/a% | n/a% | n/a% | |
| Return on Capital Employed | -2,442.86% | -1,168.37% | 173.44% | -306.90% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | -0.41p | -0.20p | 0.20p | 0.06p |