Anglo American plc
AAUKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,809,000 | $8,167,000 | $8,580,000 | $6,088,000 |
| Short-Term Investments | $2,330,000 | $36,000 | $25,000 | $48,000 |
| Receivables | $2,960,000 | $3,228,000 | $3,692,000 | $2,535,000 |
| Inventory | $3,152,000 | $5,241,554 | $6,108,000 | $6,387,000 |
| Other Curr. Assets | $4,372,000 | $2,987,446 | $375,000 | $2,269,000 |
| Total Curr. Assets | $18,623,000 | $19,660,000 | $18,780,000 | $17,327,000 |
| Property Plant & Equip (Net) | $34,687,000 | $40,801,604 | $44,307,000 | $43,949,000 |
| Goodwill | $0 | $219,000 | $0 | $270,000 |
| Intangibles | $841,000 | $721,000 | $1,449,000 | $1,209,000 |
| Long-Term Investments | $791,000 | $843,000 | $1,316,000 | $1,409,000 |
| Tax Assets | $345,000 | $293,695 | $0 | $262,000 |
| Other NC Assets | $1,985,000 | $2,327,702 | $2,551,000 | $2,118,000 |
| Total NC Assets | $38,649,000 | $45,206,000 | $49,623,000 | $49,217,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,272,000 | $64,866,000 | $68,403,000 | $66,544,000 |
| Liabilities | – | – | – | – |
| Payables | $3,901,000 | $6,092,000 | $5,900,000 | $6,511,000 |
| Short-Term Debt | $1,926,000 | $2,019,000 | $2,176,000 | $1,740,000 |
| Tax Payable | $151,000 | $191,000 | $365,000 | $326,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,085,000 | $1,294,000 | $1,424,000 | $778,000 |
| Total Curr. Liab. | $8,063,000 | $9,596,000 | $9,500,000 | $9,355,000 |
| LT Debt | $15,065,000 | $16,191,000 | $17,251,000 | $15,172,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,653,000 | $6,061,000 | $6,040,000 | $5,580,000 |
| Other NC Liab. | $3,913,000 | $4,485,000 | $4,748,000 | $4,820,000 |
| Total NC Liab. | $23,631,000 | $26,737,000 | $28,039,000 | $25,572,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,139,000 | $1,161,000 | $1,566,000 | $1,515,000 |
| Total Liabilities | $31,694,000 | $36,333,000 | $37,539,000 | $34,927,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734,000 | $734,000 | $734,000 | $734,000 |
| Retained Earnings | $29,717,000 | $36,744,000 | $39,706,000 | $40,860,000 |
| AOCI | $0 | -$13,074,415 | -$12,683,000 | -$12,820,000 |
| Other Equity | -$11,113,000 | -$3,623,577 | -$3,665,000 | -$3,717,000 |
| Total Equity | $19,338,000 | $20,760,000 | $24,092,000 | $25,057,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,240,000 | $7,773,000 | $6,772,000 | $6,560,000 |
| Total Liab. & Tot. Equity | $57,272,000 | $64,866,000 | $68,403,000 | $66,544,000 |
| Net Debt | $11,182,000 | $10,043,000 | $10,847,000 | $10,824,000 |