Anglo Asian Mining PLC (AIM: AAZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.50
0.00 (0.00%)
Sep 11, 2024, 4:27 PM GMT+1

Anglo Asian Mining Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.484.4820.4137.4538.8522.89
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Trading Asset Securities
----0.19-
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Cash & Short-Term Investments
4.484.4820.4137.4539.0322.89
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Cash Growth
-78.06%-78.06%-45.51%-4.05%70.55%57.40%
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Accounts Receivable
0.640.642.720.720.61-
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Other Receivables
2.342.342.60.570.930.94
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Receivables
2.982.985.831.291.541
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Inventory
40.3440.3440.236.9141.4643.88
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Prepaid Expenses
3.693.695.232.371.632.01
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Restricted Cash
66----
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Other Current Assets
1.991.997.2716.313.6618.68
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Total Current Assets
59.4759.4778.9494.3387.3288.47
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Property, Plant & Equipment
66.8366.8358.4161.7868.4973.35
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Long-Term Investments
0.240.245.172.39--
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Other Intangible Assets
27.1327.1338.6230.3523.9719.97
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Other Long-Term Assets
0.20.20.040.57-0.07
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Total Assets
154.64154.64181.18189.42179.77181.85
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Accounts Payable
2.722.723.313.633.372.54
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Accrued Expenses
3.613.614.9164.574.95
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Short-Term Debt
10.6910.69----
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Current Portion of Long-Term Debt
2.942.94---1.69
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Current Portion of Leases
0.560.560.420.40.471.02
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Current Income Taxes Payable
--0.053.066.272.76
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Other Current Liabilities
2.872.879.818.44.8820.02
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Total Current Liabilities
23.3823.3818.4931.4919.5532.97
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Long-Term Debt
7.117.11----
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Long-Term Leases
1.921.922.292.891.482.74
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Long-Term Deferred Tax Liabilities
20.2620.2627.9924.724.9526.6
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Other Long-Term Liabilities
17.1717.1718.911.9211.8310.49
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Total Liabilities
69.8469.8467.677157.8172.8
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Common Stock
2.022.022.022.022.022.02
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Additional Paid-In Capital
0.030.030.030.030.030.03
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Retained Earnings
36.3636.3665.2170.1573.7160.8
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Treasury Stock
-0.15-0.15-0.15---
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Comprensive Income & Other
46.5446.5446.446.2246.2146.21
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Shareholders' Equity
84.8184.81113.51118.42121.96109.05
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Total Liabilities & Equity
154.64154.64181.18189.42179.77181.85
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Total Debt
23.2123.212.713.291.955.44
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Net Cash (Debt)
-18.73-18.7317.734.1637.0917.44
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Net Cash Growth
---48.18%-7.89%112.62%185.84%
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Net Cash Per Share
-0.16-0.160.150.300.320.15
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Filing Date Shares Outstanding
114.24114.24114.24114.39114.39114.39
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Total Common Shares Outstanding
114.24114.24114.24114.39114.39114.39
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Working Capital
36.0936.0960.4662.8467.7755.49
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Book Value Per Share
0.740.740.991.041.070.95
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Tangible Book Value
57.6857.6874.8988.079889.09
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Tangible Book Value Per Share
0.500.500.660.770.860.78
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Machinery
36.2936.2928.5927.1825.2124.59
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Construction In Progress
12.312.32.182.231.590.08
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Source: S&P Capital IQ. Standard template. Financial Sources.