Anglo Asian Mining PLC
AGXKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $1 | $2 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $0 | $3 |
| Inventory | $29 | $25 | $41 | $40 |
| Other Curr. Assets | $4 | $9 | $14 | $6 |
| Total Curr. Assets | $52 | $43 | $57 | $59 |
| Property Plant & Equip (Net) | $73 | $97 | $70 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $28 | $3 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $13 |
| Other NC Assets | $29 | $6 | $0 | $24 |
| Total NC Assets | $105 | $104 | $99 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $147 | $156 | $168 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $3 |
| Short-Term Debt | $20 | $19 | $15 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $14 | $11 | $6 |
| Total Curr. Liab. | $44 | $39 | $33 | $23 |
| LT Debt | $3 | $5 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $16 | $19 | $20 |
| Other NC Liab. | $18 | $19 | $17 | $17 |
| Total NC Liab. | $40 | $40 | $43 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $85 | $79 | $76 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $70 | $19 | $32 | $82 |
| AOCI | $0 | $47 | $47 | $0 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $72 | $67 | $81 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $147 | $156 | $168 |
| Net Debt | $11 | $23 | $20 | $13 |