Central Asia Metals plc
CAML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £47 | £67 | £56 | £57 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £3 | £2 | £1 |
| Inventory | £15 | £13 | £15 | £15 |
| Other Curr. Assets | £8 | £4 | £7 | £9 |
| Total Curr. Assets | £76 | £89 | £85 | £84 |
| Property Plant & Equip (Net) | £350 | £334 | £326 | £356 |
| Goodwill | £7 | £7 | £7 | £8 |
| Intangibles | £16 | £0 | £17 | £0 |
| Long-Term Investments | £22 | £4 | £4 | £0 |
| Tax Assets | £0 | £1 | £0 | £1 |
| Other NC Assets | £10 | £7 | £9 | £14 |
| Total NC Assets | £404 | £351 | £364 | £378 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £480 | £440 | £448 | £462 |
| Liabilities | – | – | – | – |
| Payables | £9 | £7 | £7 | £5 |
| Short-Term Debt | £7 | £0 | £0 | £0 |
| Tax Payable | £0 | £4 | £5 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £16 | £6 | £5 |
| Total Curr. Liab. | £40 | £28 | £16 | £19 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £15 | £0 | £16 |
| Deferred Tax Liab, NC | £0 | £17 | £0 | £19 |
| Other NC Liab. | £64 | £28 | £61 | £29 |
| Total NC Liab. | £65 | £61 | £62 | £65 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £2 | £2 |
| Total Liabilities | £105 | £89 | £78 | £82 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £295 | £308 | £311 | £298 |
| AOCI | -£113 | £0 | -£133 | -£121 |
| Other Equity | £0 | -£148 | £0 | -£121 |
| Total Equity | £375 | £353 | £371 | £369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£1 | -£1 | -£1 |
| Total Liab. & Tot. Equity | £480 | £440 | £448 | £462 |
| Net Debt | -£41 | -£67 | -£56 | -£57 |