Central Asia Metals plc
CAML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £47,348 | £67,318 | £56,022 | £56,832 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,174 | £3,161 | £2,298 | £1,449 |
| Inventory | £15,142 | £12,517 | £14,954 | £14,879 |
| Other Curr. Assets | £7,613 | £3,514 | £6,776 | £8,841 |
| Total Curr. Assets | £76,220 | £88,889 | £84,667 | £84,329 |
| Property Plant & Equip (Net) | £349,635 | £333,503 | £326,186 | £355,902 |
| Goodwill | £6,592 | £6,553 | £7,277 | £7,547 |
| Intangibles | £15,602 | £59 | £16,601 | £97 |
| Long-Term Investments | £22,296 | £4,111 | £4,285 | £0 |
| Tax Assets | £0 | £561 | £0 | £512 |
| Other NC Assets | £9,848 | £6,616 | £9,393 | £13,801 |
| Total NC Assets | £403,973 | £351,403 | £363,742 | £377,859 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £480,193 | £440,292 | £448,409 | £462,188 |
| Liabilities | – | – | – | – |
| Payables | £9,183 | £7,403 | £6,897 | £5,473 |
| Short-Term Debt | £6,634 | £252 | £394 | £326 |
| Tax Payable | £0 | £3,978 | £5,197 | £4,226 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,215 | £15,596 | £6,261 | £5,322 |
| Total Curr. Liab. | £40,494 | £27,642 | £16,432 | £18,980 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £14,978 | £0 | £16,042 |
| Deferred Tax Liab, NC | £0 | £16,613 | £0 | £18,983 |
| Other NC Liab. | £63,772 | £28,291 | £60,690 | £29,069 |
| Total NC Liab. | £64,728 | £60,938 | £61,935 | £65,419 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,446 | £1,469 | £1,634 | £1,501 |
| Total Liabilities | £105,222 | £88,580 | £78,367 | £82,131 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,821 | £1,821 | £1,821 | £1,821 |
| Retained Earnings | £294,769 | £307,864 | £311,016 | £297,871 |
| AOCI | -£113,150 | £0 | -£133,428 | -£121,167 |
| Other Equity | £0 | -£148,428 | £0 | -£121,167 |
| Total Equity | £375,380 | £353,197 | £371,349 | £368,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£409 | -£1,485 | -£1,307 | -£1,254 |
| Total Liab. & Tot. Equity | £480,193 | £440,292 | £448,409 | £462,188 |
| Net Debt | -£40,714 | -£67,066 | -£55,628 | -£56,506 |