Anglo Asian Mining PLC
AGXKF · OTC
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 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $6 | $14 | $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 | -$17 | -$34 |