Current cash Atlatsa Resources Corporation - the sum of all of the cash a company has on the date of report. Current cash Atlatsa Resources Corporation is 1 166 692 $ Current debt Atlatsa Resources Corporation is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Atlatsa Resources Corporation is 333 013 887 $ Total debt Atlatsa Resources Corporation is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Atlatsa Resources Corporation is 425 283 699 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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100 807.14 $ |
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-2 934 541.19 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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- |
37 909.26 $ |
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4 018 285.40 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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138 716.40 $ |
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1 083 744.20 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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138 716.40 $ |
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1 083 744.20 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-3 082 869.78 $ |
-5 040 056.90 $ |
-9 387 784.70 $ |
-11 474 453.81 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-12 205 761.65 $ |
-13 663 153.25 $ |
-18 558 368.40 $ |
-16 948 134.70 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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3 082 869.78 $ |
5 178 773.31 $ |
9 387 784.70 $ |
12 558 198.01 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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4 991 553.73 $ |
5 401 207.09 $ |
7 239 335.75 $ |
7 725 681.34 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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101 196 799.13 $ |
103 955 126.49 $ |
104 412 422.38 $ |
123 317 248.26 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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845 926.73 $ |
904 712.05 $ |
472 488.16 $ |
956 098.81 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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241 456 485.27 $ |
233 104 542.67 $ |
2 478 064.63 $ |
3 319 013.80 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
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- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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308 358 033.13 $ |
301 482 467.22 $ |
277 250 728.69 $ |
275 913 649.19 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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304.71 % |
290.01 % |
265.53 % |
223.74 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-75 127 368.42 $ |
-65 297 203.86 $ |
-49 730 554.50 $ |
-33 904 087.04 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 535 803.68 $ |
-2 239 943.36 $ |
-3 890 049.80 $ |
-5 202 491.61 $ |
