Anglesey Mining plc
AYM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £283 | £220 | £941 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £41 | £50 | £53 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £81 | £324 | £270 | £995 |
| Property Plant & Equip (Net) | £205 | £205 | £205 | £205 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £16,993 | £16,977 | £16,851 | £16 |
| Long-Term Investments | £1,227 | £1,793 | £1,405 | £1,878 |
| Tax Assets | £0 | £0 | £0 | -£16 |
| Other NC Assets | £129 | £129 | £127 | £16,471 |
| Total NC Assets | £18,553 | £19,104 | £18,587 | £18,553 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,634 | £19,428 | £18,857 | £19,548 |
| Liabilities | – | – | – | – |
| Payables | £108 | £112 | £293 | £283 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £156 | £149 | £113 | £0 |
| Total Curr. Liab. | £264 | £261 | £406 | £283 |
| LT Debt | £4,046 | £3,962 | £3,914 | £3,813 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £50 | £50 | £50 | £50 |
| Total NC Liab. | £4,096 | £4,012 | £3,964 | £3,863 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,360 | £4,273 | £4,370 | £4,146 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,359 | £4,836 | £4,201 | £9,712 |
| Retained Earnings | -£8,913 | -£8,016 | -£8,098 | -£7,194 |
| AOCI | -£83 | £5,439 | -£90 | -£64 |
| Other Equity | £12,911 | £12,896 | £18,474 | £12,948 |
| Total Equity | £14,274 | £15,155 | £14,488 | £15,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,634 | £19,428 | £18,857 | £19,548 |
| Net Debt | £4,002 | £3,679 | £3,694 | £2,872 |