Central Asia Metals plc
CAMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,348 | $67,318 | $56,338 | $57,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,174 | $3,161 | $13,309 | $12,207 |
| Inventory | $15,142 | $12,504 | $14,956 | $14,858 |
| Other Curr. Assets | $10,556 | $5,906 | $0 | $0 |
| Total Curr. Assets | $76,220 | $88,889 | $84,603 | $84,134 |
| Property Plant & Equip (Net) | $349,635 | $333,503 | $326,238 | $337,644 |
| Goodwill | $6,592 | $6,546 | $7,277 | $7,536 |
| Intangibles | $15,602 | $59 | $16,601 | $97 |
| Long-Term Investments | $22,296 | $1 | $4,285 | $17,853 |
| Tax Assets | $0 | $560 | $511 | $511 |
| Other NC Assets | $9,848 | $10,727 | $8,961 | $13,750 |
| Total NC Assets | $403,973 | $351,403 | $363,877 | $377,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,193 | $440,292 | $448,480 | $461,535 |
| Liabilities | – | – | – | – |
| Payables | $9,183 | $3,417 | $6,897 | $5,473 |
| Short-Term Debt | $7,124 | $665 | $783 | $502 |
| Tax Payable | $0 | $3,978 | $5,197 | $4,226 |
| Deferred Revenue | $0 | $0 | $1,043 | $1,001 |
| Other Curr. Liab. | $24,187 | $19,582 | $2,493 | $17,984 |
| Total Curr. Liab. | $40,494 | $27,642 | $16,414 | $29,186 |
| LT Debt | $956 | $1,056 | $1,245 | $1,325 |
| Deferred Rev, NC | $14,459 | $14,978 | $15,513 | $16,019 |
| Deferred Tax Liab, NC | $17,585 | $16,613 | $18,465 | $18,956 |
| Other NC Liab. | $31,842 | $28,291 | $26,742 | $29,069 |
| Total NC Liab. | $64,728 | $60,938 | $61,966 | $65,419 |
| Other Liabilities | $0 | $0 | -$12 | $0 |
| Cap. Leases | $1,446 | $1,469 | $1,634 | $1,501 |
| Total Liabilities | $105,222 | $88,580 | $78,367 | $82,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $61 | $0 |
| Common Stock | $1,821 | $1,821 | $1,821 | $1,818 |
| Retained Earnings | $294,769 | $307,864 | $311,016 | $309,907 |
| AOCI | -$113,150 | -$148,428 | -$133,428 | -$120,996 |
| Other Equity | $191,940 | $191,954 | $191,940 | $190,043 |
| Total Equity | $375,380 | $353,197 | $371,408 | $380,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$409 | -$1,483 | -$1,307 | -$1,252 |
| Total Liab. & Tot. Equity | $480,193 | $440,292 | $448,480 | $461,535 |
| Net Debt | -$39,268 | -$65,597 | -$54,310 | -$55,242 |