Anglo Asian Mining PLC
AGXKF · OTC
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 | $8,055 | $8,343 | $10,384 | -$2,115 |
| 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 | $18,546 | $13,629 | $421 | $402 |
| Tax Payable | $0 | $0 | $46 | $3,061 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,330 | $2,869 | $9,424 | $21,055 |
| Total Curr. Liab. | $38,937 | $23,384 | $18,487 | $31,488 |
| LT Debt | $3,083 | $7,105 | $0 | $0 |
| 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 | $0 | -$120 | $0 | $0 |
| 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 | $20,743 | $16,257 | -$19,989 | -$37,051 |