Anglo Asian Mining PLC (AIM: AAZ)
82.50
0.00 (0.00%)
Sep 11, 2024, 4:27 PM GMT+1
Anglo Asian Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.48 | 4.48 | 20.41 | 37.45 | 38.85 | 22.89 | Upgrade
|
Trading Asset Securities | - | - | - | - | 0.19 | - | Upgrade
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Cash & Short-Term Investments | 4.48 | 4.48 | 20.41 | 37.45 | 39.03 | 22.89 | Upgrade
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Cash Growth | -78.06% | -78.06% | -45.51% | -4.05% | 70.55% | 57.40% | Upgrade
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Accounts Receivable | 0.64 | 0.64 | 2.72 | 0.72 | 0.61 | - | Upgrade
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Other Receivables | 2.34 | 2.34 | 2.6 | 0.57 | 0.93 | 0.94 | Upgrade
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Receivables | 2.98 | 2.98 | 5.83 | 1.29 | 1.54 | 1 | Upgrade
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Inventory | 40.34 | 40.34 | 40.2 | 36.91 | 41.46 | 43.88 | Upgrade
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Prepaid Expenses | 3.69 | 3.69 | 5.23 | 2.37 | 1.63 | 2.01 | Upgrade
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Restricted Cash | 6 | 6 | - | - | - | - | Upgrade
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Other Current Assets | 1.99 | 1.99 | 7.27 | 16.31 | 3.66 | 18.68 | Upgrade
|
Total Current Assets | 59.47 | 59.47 | 78.94 | 94.33 | 87.32 | 88.47 | Upgrade
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Property, Plant & Equipment | 66.83 | 66.83 | 58.41 | 61.78 | 68.49 | 73.35 | Upgrade
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Long-Term Investments | 0.24 | 0.24 | 5.17 | 2.39 | - | - | Upgrade
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Other Intangible Assets | 27.13 | 27.13 | 38.62 | 30.35 | 23.97 | 19.97 | Upgrade
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Other Long-Term Assets | 0.2 | 0.2 | 0.04 | 0.57 | - | 0.07 | Upgrade
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Total Assets | 154.64 | 154.64 | 181.18 | 189.42 | 179.77 | 181.85 | Upgrade
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Accounts Payable | 2.72 | 2.72 | 3.31 | 3.63 | 3.37 | 2.54 | Upgrade
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Accrued Expenses | 3.61 | 3.61 | 4.91 | 6 | 4.57 | 4.95 | Upgrade
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Short-Term Debt | 10.69 | 10.69 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.94 | 2.94 | - | - | - | 1.69 | Upgrade
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Current Portion of Leases | 0.56 | 0.56 | 0.42 | 0.4 | 0.47 | 1.02 | Upgrade
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Current Income Taxes Payable | - | - | 0.05 | 3.06 | 6.27 | 2.76 | Upgrade
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Other Current Liabilities | 2.87 | 2.87 | 9.8 | 18.4 | 4.88 | 20.02 | Upgrade
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Total Current Liabilities | 23.38 | 23.38 | 18.49 | 31.49 | 19.55 | 32.97 | Upgrade
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Long-Term Debt | 7.11 | 7.11 | - | - | - | - | Upgrade
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Long-Term Leases | 1.92 | 1.92 | 2.29 | 2.89 | 1.48 | 2.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.26 | 20.26 | 27.99 | 24.7 | 24.95 | 26.6 | Upgrade
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Other Long-Term Liabilities | 17.17 | 17.17 | 18.9 | 11.92 | 11.83 | 10.49 | Upgrade
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Total Liabilities | 69.84 | 69.84 | 67.67 | 71 | 57.81 | 72.8 | Upgrade
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Common Stock | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Retained Earnings | 36.36 | 36.36 | 65.21 | 70.15 | 73.71 | 60.8 | Upgrade
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Treasury Stock | -0.15 | -0.15 | -0.15 | - | - | - | Upgrade
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Comprensive Income & Other | 46.54 | 46.54 | 46.4 | 46.22 | 46.21 | 46.21 | Upgrade
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Shareholders' Equity | 84.81 | 84.81 | 113.51 | 118.42 | 121.96 | 109.05 | Upgrade
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Total Liabilities & Equity | 154.64 | 154.64 | 181.18 | 189.42 | 179.77 | 181.85 | Upgrade
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Total Debt | 23.21 | 23.21 | 2.71 | 3.29 | 1.95 | 5.44 | Upgrade
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Net Cash (Debt) | -18.73 | -18.73 | 17.7 | 34.16 | 37.09 | 17.44 | Upgrade
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Net Cash Growth | - | - | -48.18% | -7.89% | 112.62% | 185.84% | Upgrade
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Net Cash Per Share | -0.16 | -0.16 | 0.15 | 0.30 | 0.32 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 114.24 | 114.24 | 114.24 | 114.39 | 114.39 | 114.39 | Upgrade
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Total Common Shares Outstanding | 114.24 | 114.24 | 114.24 | 114.39 | 114.39 | 114.39 | Upgrade
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Working Capital | 36.09 | 36.09 | 60.46 | 62.84 | 67.77 | 55.49 | Upgrade
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Book Value Per Share | 0.74 | 0.74 | 0.99 | 1.04 | 1.07 | 0.95 | Upgrade
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Tangible Book Value | 57.68 | 57.68 | 74.89 | 88.07 | 98 | 89.09 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.50 | 0.66 | 0.77 | 0.86 | 0.78 | Upgrade
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Machinery | 36.29 | 36.29 | 28.59 | 27.18 | 25.21 | 24.59 | Upgrade
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Construction In Progress | 12.3 | 12.3 | 2.18 | 2.23 | 1.59 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.