Aminex PLC
AEX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £952 | £1,127 | £1,778 | £3,041 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,478 | £1,393 | £1,500 | £1,423 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £86 | £0 | £169 |
| Total Curr. Assets | £2,430 | £2,606 | £3,278 | £4,633 |
| Property Plant & Equip (Net) | £38,924 | £38,933 | £38,004 | £37,982 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £38,924 | £38,933 | £38,004 | £37,982 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,354 | £41,539 | £41,282 | £42,615 |
| Liabilities | – | – | – | – |
| Payables | £9,221 | £120 | £7,822 | £200 |
| Short-Term Debt | £0 | £376 | £0 | £0 |
| Tax Payable | £0 | £1,610 | £0 | £2,048 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £6,086 | £0 | £5,937 |
| Total Curr. Liab. | £9,221 | £8,192 | £7,822 | £8,185 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,926 | £5,732 | £1,920 | £1,821 |
| Total NC Liab. | £5,926 | £5,732 | £1,920 | £1,821 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £15,147 | £13,924 | £9,742 | £10,006 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £69,703 | £5,168 | £69,703 | £5,159 |
| Retained Earnings | -£171,573 | -£170,080 | -£166,134 | -£164,934 |
| AOCI | -£332 | £0 | -£438 | £0 |
| Other Equity | £128,409 | £192,528 | £128,409 | £192,384 |
| Total Equity | £26,207 | £27,615 | £31,540 | £32,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41,354 | £41,539 | £41,282 | £42,615 |
| Net Debt | -£952 | -£751 | -£1,778 | -£3,041 |