Anglo Asian Mining PLC
AAZ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,267 | £886 | £1,946 | £10,462 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £8,042 | £82 | £2,625 |
| Inventory | £28,571 | £24,733 | £41,178 | £40,285 |
| Other Curr. Assets | £13,728 | £8,055 | £11,947 | £2,336 |
| Total Curr. Assets | £51,915 | £42,881 | £57,438 | £59,389 |
| Property Plant & Equip (Net) | £72,385 | £97,133 | £70,203 | £66,734 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £24,363 | £161 | £27,764 | £3,292 |
| Long-Term Investments | £334 | £475 | £560 | £1,215 |
| Tax Assets | £0 | £0 | £0 | £13,316 |
| Other NC Assets | £7,415 | £5,976 | £429 | £23,796 |
| Total NC Assets | £104,497 | £103,745 | £98,956 | £108,353 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £156,412 | £146,626 | £156,394 | £167,742 |
| Liabilities | – | – | – | – |
| Payables | £6,540 | £5,503 | £6,836 | £2,721 |
| Short-Term Debt | £18,303 | £18,546 | £15,127 | £13,629 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12,914 | £2,330 | £7,193 | £2,836 |
| Total Curr. Liab. | £44,414 | £38,937 | £33,124 | £23,351 |
| LT Debt | £1,545 | £3,083 | £4,803 | £7,105 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £16,476 | £0 | £20,264 |
| Other NC Liab. | £36,992 | £19,302 | £35,807 | £17,167 |
| Total NC Liab. | £39,968 | £40,317 | £42,544 | £46,452 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,675 | £2,147 | £2,197 | £1,913 |
| Total Liabilities | £84,382 | £79,254 | £75,668 | £83,054 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,016 | £2,016 | £2,016 | £2,013 |
| Retained Earnings | £23,516 | £18,858 | £32,273 | £82,449 |
| AOCI | £46,610 | £46,610 | £46,549 | £338 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £72,030 | £67,372 | £80,726 | £84,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £156,412 | £146,626 | £156,394 | £167,742 |
| Net Debt | £14,581 | £20,743 | £17,984 | £10,272 |