Anglesey Mining plc
AYM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £220 | £247 | £922 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £50 | £50 | £57 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £81 | £270 | £297 | £979 |
| Property Plant & Equip (Net) | £205 | £205 | £205 | £205 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £16,993 | £16,851 | £16 | £16 |
| Long-Term Investments | £1,227 | £1,405 | £2,033 | £2,024 |
| Tax Assets | £0 | £0 | -£16 | -£16 |
| Other NC Assets | £129 | £127 | £16,296 | £15,836 |
| Total NC Assets | £18,553 | £18,587 | £18,534 | £18,065 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,634 | £18,857 | £18,831 | £19,044 |
| Liabilities | – | – | – | – |
| Payables | £108 | £293 | £95 | £106 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £156 | £113 | £115 | £260 |
| Total Curr. Liab. | £264 | £406 | £210 | £366 |
| LT Debt | £4,046 | £3,914 | £4,195 | £4,307 |
| 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 | £3,964 | £4,245 | £4,357 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,360 | £4,370 | £4,455 | £4,724 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,359 | £4,201 | £8,463 | £7,992 |
| Retained Earnings | -£8,913 | -£8,098 | -£6,458 | -£5,040 |
| AOCI | -£83 | -£90 | -£72 | -£85 |
| Other Equity | £12,911 | £18,474 | £12,444 | £11,454 |
| Total Equity | £14,274 | £14,488 | £14,376 | £14,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,634 | £18,857 | £18,831 | £19,044 |
| Net Debt | £4,002 | £3,694 | £3,948 | £3,385 |