Anglesey Mining plc (AYM.L)

GBp 0.85

(-8.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.85 Million 18.83 Million 19.04 Million 20.73 Million 15.75 Million 15.61 Thousand
Total Current Assets 269.94 Thousand 296.76 Thousand 979.3 Thousand 923.14 Thousand 111.81 Thousand 25.23
Cash And Short Term Investments 219.68 Thousand 247.13 Thousand 922.17 Thousand 891.76 Thousand 95.31 Thousand 6.01
Cash and Cash Equivalents 219.68 Thousand 247.13 Thousand 922.17 Thousand 891.76 Thousand 95.31 Thousand 6.01
Short Term Investments - - - - - -
Net Receivables 50.25 Thousand 49.63 Thousand 57.12 Thousand 31.38 Thousand 16.5 Thousand 19.21 Thousand
Inventory -50.25 Thousand -49.64 -57.12 -31.38 -16.51 -19.21 Thousand
Other Current Assets 50.25 Thousand 49.64 57.12 31.38 16.50 19.22
Total Non-Current Assets 18.58 Million 18.53 Million 18.06 Million 19.8 Million 15.64 Million 15.46 Thousand
Net PPE 17.05 Million 204.68 Thousand 204.68 Thousand 204.68 Thousand 204.68 Thousand 204.69
Good Will And Intangible Assets - 16.17 Thousand 15.71 Thousand 15.31 Thousand 15.21 Thousand 15.16 Thousand
Good Will - - - - - -
Intangible Assets - 16.17 Thousand 15.71 Thousand 15.31 Thousand 15.21 Thousand 15.16 Thousand
Long-Term Investments 1.4 Million 2.03 Million 2.02 Million 4.16 Million 100.09 Thousand 97.80
Tax Assets - -16.17 Thousand -15.71 Thousand -15.31 Thousand -15.21 Thousand 15.46 Thousand
Other Non Current Assets 126.75 Thousand 16.29 Million 15.83 Million 15.44 Million 15.33 Million -15.46 Thousand
Other Assets - 1.00 - - -0.00 123.77
Total Liabilities 4.36 Million 4.45 Million 4.72 Million 4.32 Million 4.13 Million 3843.26
Total Current Liabilities 405.68 Thousand 209.98 Thousand 366.41 Thousand 126.22 Thousand 98.24 Thousand 86.54
Account Payables 293.04 Thousand 94.80 106.24 4.37 13.54 30.07
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 112.64 Thousand 209.89 Thousand 366.31 Thousand 126.22 Thousand 98.23 Thousand 56.47
Total Non Current Liabilities 3.96 Million 4.24 Million 4.35 Million 4.19 Million 4.03 Million 3706.72
Long-Term Debt 3.91 Million 4.19 Million 4.3 Million 4.14 Million 3.98 Million 3706.72
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Thousand 50 Thousand 49.99 Thousand 50 Thousand 50 Thousand -3706.72
Other Liabilities - -0.00 1.00 1.00 - 50.00
Total Equity 14.48 Million 14.37 Million 14.32 Million 16.4 Million 11.62 Million 11.77 Thousand
Stock Holders Equity 14.48 Million 14.37 Million 14.32 Million 16.4 Million 11.62 Million 11.77 Thousand
Common Stock 4.2 Million 8.46 Million 7.99 Million 7.76 Million 7.38 Million 1776.08
Retained Earnings -8.09 Million -6.45 Million -5.04 Million -2.2 Million -5.93 Million -5627.99
Accumulated other comprehensive income -89.58 Thousand -72.13 Thousand -84.92 Thousand -90.53 Thousand -80.46 Thousand -57.11 Thousand
Common Stock Equity 14.48 Million 14.37 Million 14.32 Million 16.4 Million 11.62 Million 11.77 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.4 Million 2.03 Million 2.02 Million 4.16 Million 100.09 Thousand 97.80
Total Debt 3.91 Million 4.19 Million 4.3 Million 4.14 Million 3.98 Million 3.7 Million
Net Debt 3.69 Million 3.94 Million 3.38 Million 3.25 Million 3.88 Million 3.7 Million

Balance Sheet Charts