Anglo Asian Mining PLC
AAZ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £1 | £2 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £8 | £0 | £3 |
| Inventory | £29 | £25 | £41 | £40 |
| Other Curr. Assets | £18 | £9 | £14 | £6 |
| Total Curr. Assets | £52 | £43 | £57 | £59 |
| Property Plant & Equip (Net) | £72 | £97 | £70 | £67 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £24 | £0 | £28 | £3 |
| Long-Term Investments | £0 | £0 | £1 | £1 |
| Tax Assets | £0 | £0 | £0 | £13 |
| Other NC Assets | £7 | £6 | £0 | £24 |
| Total NC Assets | £104 | £104 | £99 | £108 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £156 | £147 | £156 | £168 |
| Liabilities | – | – | – | – |
| Payables | £7 | £6 | £7 | £3 |
| Short-Term Debt | £20 | £19 | £15 | £14 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £18 | £14 | £11 | £6 |
| Total Curr. Liab. | £44 | £39 | £33 | £23 |
| LT Debt | £3 | £5 | £7 | £9 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £16 | £0 | £20 |
| Other NC Liab. | £37 | £19 | £36 | £17 |
| Total NC Liab. | £40 | £40 | £43 | £46 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £2 | £2 | £2 |
| Total Liabilities | £84 | £79 | £76 | £83 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £24 | £19 | £32 | £82 |
| AOCI | £47 | £47 | £47 | £0 |
| Other Equity | -£0 | -£0 | -£0 | -£0 |
| Total Equity | £72 | £67 | £81 | £85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £156 | £147 | £156 | £168 |
| Net Debt | £17 | £23 | £20 | £13 |