Companies: 10,795·Total market cap: $144.5T
Alien Metals Ltd

Alien Metals Ltd

ASLRFOTCBasic Materials● Active
$0.00
+$0.00(+0.00%)
Market Cap$13905231
P/E Ratio—
52W High$0.0066
52W Low$0.0001
Cash on HandFinancialsRevenue

Alien Metals Ltd (ASLRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASLRF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$232,000▼ -65.7% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$224,000
cashAndCashEquivalents
Short-Term Investments
$8,000
shortTermInvestments
YoY Change vs Prior Year
-65.7%
vs prior fiscal year
Latest Quarter
$2.6M
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$232,000Cash on Hand
Total Debt$675,000Total Debt
Net Cash / Net Debt−$443,000Net Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Alien Metals Ltd carries a net debt position of $443,000. Total debt ($675,000) exceeds cash on hand ($232,000). Alien Metals Ltd cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$232,000 − $675,000 = −$443,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASLRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$0.2M-65.7%
Dec 31, 2023$0.7M-68.9%
Dec 31, 2022$2.2M-66.1%
Dec 31, 2021$6.4M+14.3%
Dec 31, 2020$5.6M+3289.8%
ASLRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Alien Metals Ltd
Alien Metals LtdYOU
ASLRF
$0.2M1.7%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alien Metals Ltd (ASLRF) cash on hand as of December 31, 2024 is $232,000, comprising $224,000 in cash and cash equivalents (CCE) plus $8,000 in short-term investments — reported as Alien Metals Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alien Metals Ltd cash reserves or cash position.

Alien Metals Ltd annual cash on hand history shows decreased -65.7% in 2024: decreased -65.7% in 2024. Alien Metals Ltd cash reserves in 2024 reflect the company's capital allocation strategy.

Alien Metals Ltd carries total debt of $675,000 against cash of $232,000, resulting in a net debt position of -$443,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASLRF cash on hand · 5 questions

As of December 31, 2024, Alien Metals Ltd (ASLRF) has $232,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $224,000 in cash and cash equivalents (CCE) plus $8,000 in short-term investments. Latest quarter (June 30, 2025): $2,550,551. Data sourced from the annual 10-K filing via FMP.

ASLRF cash on handASLRF cash reservesASLRF cash 2024how much cash does ASLRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alien Metals Ltd · Alien Metals Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024