AGXKF | Anglo Asian Mining PLC Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	167.74 Million	181.17 Million	189.41 Million	179.77 Million	181.84 Million	155.81 Million
Total Current Assets	59.38 Million	78.94 Million	94.33 Million	87.32 Million	88.46 Million	57.19 Million
Cash And Short Term Investments	10.46 Million	20.41 Million	37.45 Million	39.03 Million	22.88 Million	14.54 Million
Cash and Cash Equivalents	10.46 Million	20.41 Million	37.45 Million	38.84 Million	22.88 Million	14.54 Million
Short Term Investments	-	-67.15 Thousand	213.58 Thousand	185 Thousand	-	-
Net Receivables	8.64 Million	18.43 Million	19.71 Million	6.82 Million	26.78 Million	8.49 Million
Inventory	40.28 Million	40.2 Million	36.91 Million	41.45 Million	43.88 Million	34.15 Million
Other Current Assets	1.00	-99.05 Thousand	252.64 Thousand	4.00	-5.08 Million	6.25 Million
Total Non-Current Assets	108.35 Million	102.23 Million	95.08 Million	92.45 Million	93.38 Million	98.61 Million
Net PPE	66.73 Million	96.81 Million	92.05 Million	92.35 Million	93.24 Million	98.48 Million
Good Will And Intangible Assets	3.29 Million	209 Thousand	69 Thousand	99 Thousand	133 Thousand	130 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	3.29 Million	209 Thousand	69 Thousand	99 Thousand	133 Thousand	130 Thousand
Long-Term Investments	1.21 Million	5.23 Million	2.95 Million	-25.03 Million	67 Thousand	435.99 Thousand
Tax Assets	13.31 Million	9.12 Million	7.63 Million	7.12 Million	7.32 Million	6.05 Million
Other Non Current Assets	23.79 Million	-9.15 Million	-7.62 Million	17.9 Million	-7.38 Million	-6.49 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	83.05 Million	67.67 Million	70.99 Million	57.81 Million	72.79 Million	57.4 Million
Total Current Liabilities	23.35 Million	18.48 Million	31.48 Million	19.55 Million	32.97 Million	23.67 Million
Account Payables	2.71 Million	3.31 Million	3.62 Million	3.36 Million	2.54 Million	3.06 Million
Tax Payables	-	46 Thousand	3.06 Million	6.26 Million	2.76 Million	3.7 Million
Short Term Debt	14.16 Million	419 Thousand	403 Thousand	465 Thousand	2.7 Million	6.75 Million
Deferred Revenue	2.00	-	-	-	-	-
Other Current Liabilities	6.46 Million	14.75 Million	27.45 Million	15.71 Million	27.72 Million	13.85 Million
Total Non Current Liabilities	59.7 Million	49.18 Million	39.51 Million	38.26 Million	39.82 Million	33.73 Million
Long-Term Debt	7.09 Million	2.28 Million	2.89 Million	1.48 Million	2.74 Million	1.68 Million
Deferred Revenue Non Current	1.91 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.14 Million	18.9 Million	11.92 Million	11.83 Million	10.48 Million	9.02 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	84.68 Million	113.5 Million	118.41 Million	121.96 Million	109.05 Million	98.4 Million
Stock Holders Equity	84.68 Million	113.5 Million	118.41 Million	121.96 Million	109.05 Million	98.4 Million
Common Stock	2.01 Million	2.01 Million	2.01 Million	2.01 Million	2.01 Million	2.01 Million
Retained Earnings	82.44 Million	65.2 Million	70.15 Million	73.7 Million	60.79 Million	50.15 Million
Accumulated other comprehensive income	337.52 Thousand	192.03 Thousand	11.97 Thousand	46.2 Million	46.2 Million	46.2 Million
Common Stock Equity	84.68 Million	113.5 Million	118.41 Million	121.96 Million	109.05 Million	98.4 Million
Capital Lease Obligation	1.91 Million	2.7 Million	3.29 Million	1.94 Million	3.75 Million	-
Total Investments	1.21 Million	5.17 Million	2.39 Million	185 Thousand	67 Thousand	435.99 Thousand
Total Debt	23.17 Million	2.7 Million	3.29 Million	1.94 Million	5.44 Million	8.43 Million
Net Debt	12.71 Million	-17.7 Million	-34.16 Million	-36.9 Million	-17.44 Million	-6.1 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	156.39 Million	156.39 Million	167.74 Million	167.74 Million	154.64 Million	180.26 Million
Total Current Assets	57.43 Million	57.43 Million	59.38 Million	59.38 Million	59.47 Million	73.68 Million
Cash And Short Term Investments	1.94 Million	1.94 Million	10.46 Million	10.46 Million	4.47 Million	9.55 Million
Cash and Cash Equivalents	1.94 Million	1.94 Million	10.46 Million	10.46 Million	4.47 Million	9.55 Million
Short Term Investments	-	-	-	-	-	-29.69 Thousand
Net Receivables	82 Thousand	82 Thousand	8.64 Million	8.64 Million	637 Thousand	15.61 Million
Inventory	41.17 Million	41.17 Million	40.28 Million	40.28 Million	40.34 Million	48.49 Million
Other Current Assets	11.94 Million	11.94 Million	1.00	1.00	14.01 Million	25.21 Thousand
Total Non-Current Assets	98.95 Million	98.95 Million	108.35 Million	108.35 Million	95.17 Million	106.57 Million
Net PPE	70.19 Million	70.19 Million	66.73 Million	66.73 Million	66.82 Million	100.61 Million
Good Will And Intangible Assets	27.76 Million	27.76 Million	3.29 Million	3.29 Million	27.12 Million	184 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	27.76 Million	27.76 Million	3.29 Million	3.29 Million	27.12 Million	184 Thousand
Long-Term Investments	560 Thousand	560 Thousand	1.21 Million	1.21 Million	242 Thousand	5.76 Million
Tax Assets	-	-	13.31 Million	13.31 Million	-	-5.76 Million
Other Non Current Assets	440 Thousand	440 Thousand	23.79 Million	23.79 Million	975 Thousand	5.77 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	75.66 Million	75.66 Million	83.05 Million	83.05 Million	69.83 Million	65.73 Million
Total Current Liabilities	33.12 Million	33.12 Million	23.35 Million	23.35 Million	23.38 Million	16.12 Million
Account Payables	6.83 Million	6.83 Million	2.71 Million	2.71 Million	2.72 Million	4.99 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.12 Million	15.12 Million	14.16 Million	14.16 Million	13.62 Million	449 Thousand
Deferred Revenue	3 Million	3.96 Million	2.00	2.00	-	-
Other Current Liabilities	8.16 Million	11.16 Million	6.46 Million	6.46 Million	7.03 Million	10.68 Million
Total Non Current Liabilities	42.54 Million	42.54 Million	59.7 Million	59.7 Million	46.45 Million	49.61 Million
Long-Term Debt	4.8 Million	4.8 Million	7.09 Million	7.09 Million	9.02 Million	2.05 Million
Deferred Revenue Non Current	-16.9 Million	-	1.91 Million	1.91 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.8 Million	37.74 Million	17.14 Million	17.14 Million	37.43 Million	19.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	80.72 Million	80.72 Million	84.68 Million	84.68 Million	84.8 Million	114.52 Million
Stock Holders Equity	80.72 Million	80.72 Million	84.68 Million	84.68 Million	84.8 Million	114.52 Million
Common Stock	2.01 Million	2.01 Million	2.01 Million	2.01 Million	2.01 Million	2.01 Million
Retained Earnings	32.27 Million	32.27 Million	82.44 Million	82.44 Million	36.36 Million	66.01 Million
Accumulated other comprehensive income	46.54 Million	46.54 Million	337.52 Thousand	337.52 Thousand	46.54 Million	404.34 Thousand
Common Stock Equity	80.72 Million	80.72 Million	84.68 Million	84.68 Million	84.8 Million	114.52 Million
Capital Lease Obligation	2.19 Million	2.19 Million	1.91 Million	1.91 Million	2.47 Million	2.5 Million
Total Investments	560 Thousand	560 Thousand	1.21 Million	1.21 Million	242 Thousand	5.73 Million
Total Debt	19.93 Million	19.93 Million	23.17 Million	23.17 Million	22.65 Million	2.5 Million
Net Debt	17.98 Million	17.98 Million	12.71 Million	12.71 Million	18.17 Million	-7.04 Million

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