Anglo Asian Mining PLC
AAZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £4 | £20 | £37 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £3 | £3 | £20 |
| Inventory | £25 | £40 | £40 | £37 |
| Other Curr. Assets | £9 | £12 | £16 | £0 |
| Total Curr. Assets | £43 | £59 | £79 | £94 |
| Property Plant & Equip (Net) | £97 | £67 | £97 | £92 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £3 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £5 | £2 |
| Tax Assets | £0 | £24 | £9 | £8 |
| Other NC Assets | £6 | £1 | -£9 | -£7 |
| Total NC Assets | £104 | £95 | £102 | £95 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £147 | £155 | £181 | £189 |
| Liabilities | – | – | – | – |
| Payables | £6 | £3 | £3 | £4 |
| Short-Term Debt | £19 | £14 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £14 | £6 | £15 | £24 |
| Total Curr. Liab. | £39 | £23 | £18 | £31 |
| LT Debt | £5 | £9 | £2 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £16 | £20 | £28 | £25 |
| Other NC Liab. | £19 | £17 | £19 | £12 |
| Total NC Liab. | £40 | £46 | £49 | £40 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £3 | £3 |
| Total Liabilities | £79 | £70 | £68 | £71 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £19 | £36 | £65 | £70 |
| AOCI | £47 | £47 | £46 | £46 |
| Other Equity | -£0 | -£0 | -£0 | £0 |
| Total Equity | £67 | £85 | £114 | £118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £147 | £155 | £181 | £189 |
| Net Debt | £23 | £19 | -£18 | -£34 |