Anglo Asian Mining PLC
AAZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £886 | £4,477 | £20,410 | £37,453 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,042 | £2,625 | £2,716 | £19,713 |
| Inventory | £24,733 | £40,342 | £40,202 | £36,912 |
| Other Curr. Assets | £9,220 | £12,029 | £15,615 | £253 |
| Total Curr. Assets | £42,881 | £59,473 | £78,943 | £94,331 |
| Property Plant & Equip (Net) | £97,133 | £66,734 | £96,815 | £92,054 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £161 | £3,292 | £209 | £69 |
| Long-Term Investments | £475 | £242 | £5,239 | £2,393 |
| Tax Assets | £0 | £23,686 | £9,123 | £7,632 |
| Other NC Assets | £5,976 | £1,217 | -£9,151 | -£7,063 |
| Total NC Assets | £103,745 | £95,171 | £102,235 | £95,085 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £146,626 | £154,644 | £181,178 | £189,416 |
| Liabilities | – | – | – | – |
| Payables | £5,503 | £2,721 | £3,311 | £3,629 |
| Short-Term Debt | £19,237 | £14,184 | £419 | £403 |
| Tax Payable | £0 | £0 | £46 | £3,061 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £14,197 | £6,479 | £14,711 | £24,395 |
| Total Curr. Liab. | £38,937 | £23,384 | £18,487 | £31,488 |
| LT Debt | £4,539 | £9,021 | £2,289 | £2,890 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £16,476 | £20,264 | £27,992 | £24,699 |
| Other NC Liab. | £19,302 | £17,167 | £18,903 | £11,922 |
| Total NC Liab. | £40,317 | £46,452 | £49,184 | £39,511 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,147 | £2,471 | £2,708 | £3,293 |
| Total Liabilities | £79,254 | £69,836 | £67,671 | £70,999 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,016 | £2,016 | £2,016 | £2,016 |
| Retained Earnings | £18,858 | £36,360 | £65,206 | £70,150 |
| AOCI | £46,610 | £46,544 | £46,397 | £46,218 |
| Other Equity | -£112 | -£232 | -£112 | £33 |
| Total Equity | £67,372 | £84,688 | £113,507 | £118,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £146,626 | £154,644 | £181,178 | £189,416 |
| Net Debt | £22,890 | £18,728 | -£17,702 | -£34,160 |