Anglesey Mining plc (AIM:AYM)
London
· Delayed Price · Currency is GBP · Price in GBX 0.8500
+0.0078 (0.91%)
Apr 25, 2025, 4:35 PM GMT+1
Anglesey Mining Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.28 | 0.22 | 0.25 | 0.92 | 0.89 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.22 | 0.25 | 0.92 | 0.89 | 0.1 | Upgrade
|
| Cash Growth | -69.90% | -11.11% | -73.20% | 3.41% | 835.64% | 1485.35% | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.32 | 0.27 | 0.3 | 0.98 | 0.92 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Long-Term Investments | 1.79 | 1.4 | 2.03 | 2.02 | 4.16 | 0.1 | Upgrade
|
| Other Intangible Assets | 16.98 | 16.85 | 16.17 | 15.71 | 15.32 | 15.22 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 19.43 | 18.86 | 18.83 | 19.04 | 20.73 | 15.76 | Upgrade
|
| Accounts Payable | 0.11 | 0.29 | 0.09 | 0.11 | 0 | 0.01 | Upgrade
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| Accrued Expenses | - | 0.11 | 0.12 | 0.26 | 0.12 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.41 | 0.21 | 0.37 | 0.13 | 0.1 | Upgrade
|
| Long-Term Debt | 3.96 | 3.91 | 4.19 | 4.31 | 4.15 | 3.98 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 4.27 | 4.37 | 4.45 | 4.72 | 4.32 | 4.13 | Upgrade
|
| Common Stock | 4.84 | 9.71 | 8.46 | 7.99 | 2.25 | 1.87 | Upgrade
|
| Additional Paid-In Capital | 12.9 | 12.96 | 12.44 | 11.45 | 10.94 | 10.26 | Upgrade
|
| Retained Earnings | -8.02 | -8.1 | -6.46 | -5.04 | -2.21 | -5.93 | Upgrade
|
| Comprehensive Income & Other | 5.44 | -0.09 | -0.07 | -0.08 | 5.42 | 5.43 | Upgrade
|
| Shareholders' Equity | 15.16 | 14.49 | 14.38 | 14.32 | 16.41 | 11.63 | Upgrade
|
| Total Liabilities & Equity | 19.43 | 18.86 | 18.83 | 19.04 | 20.73 | 15.76 | Upgrade
|
| Total Debt | 3.96 | 3.91 | 4.19 | 4.31 | 4.15 | 3.98 | Upgrade
|
| Net Cash (Debt) | -3.68 | -3.69 | -3.95 | -3.38 | -3.26 | -3.89 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 483.59 | 461.59 | 420.09 | 280.68 | 225.48 | 199.48 | Upgrade
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| Total Common Shares Outstanding | 483.59 | 420.09 | 295.22 | 248.07 | 225.48 | 186.98 | Upgrade
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| Working Capital | 0.06 | -0.14 | 0.09 | 0.61 | 0.8 | 0.01 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | -1.82 | -2.36 | -1.8 | -1.39 | 1.09 | -3.59 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.