Anglesey Mining plc (AIM:AYM)

Anglesey Mining Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.28	0.22	0.25	0.92	0.89	0.1
Cash & Short-Term Investments	0.28	0.22	0.25	0.92	0.89	0.1
Cash Growth	-69.90%	-11.11%	-73.20%	3.41%	835.64%	1485.35%
Other Receivables	0.04	0.05	0.05	0.06	0.03	0.02
Receivables	0.04	0.05	0.05	0.06	0.03	0.02
Total Current Assets	0.32	0.27	0.3	0.98	0.92	0.11
Property, Plant & Equipment	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Investments	1.79	1.4	2.03	2.02	4.16	0.1
Other Intangible Assets	16.98	16.85	16.17	15.71	15.32	15.22
Other Long-Term Assets	0.13	0.13	0.12	0.12	0.12	0.12
Total Assets	19.43	18.86	18.83	19.04	20.73	15.76
Accounts Payable	0.11	0.29	0.09	0.11	0	0.01
Accrued Expenses	-	0.11	0.12	0.26	0.12	0.08
Total Current Liabilities	0.26	0.41	0.21	0.37	0.13	0.1
Long-Term Debt	3.96	3.91	4.19	4.31	4.15	3.98
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05	0.05
Total Liabilities	4.27	4.37	4.45	4.72	4.32	4.13
Common Stock	4.84	9.71	8.46	7.99	2.25	1.87
Additional Paid-In Capital	12.9	12.96	12.44	11.45	10.94	10.26
Retained Earnings	-8.02	-8.1	-6.46	-5.04	-2.21	-5.93
Comprehensive Income & Other	5.44	-0.09	-0.07	-0.08	5.42	5.43
Shareholders' Equity	15.16	14.49	14.38	14.32	16.41	11.63
Total Liabilities & Equity	19.43	18.86	18.83	19.04	20.73	15.76
Total Debt	3.96	3.91	4.19	4.31	4.15	3.98
Net Cash (Debt)	-3.68	-3.69	-3.95	-3.38	-3.26	-3.89
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	483.59	461.59	420.09	280.68	225.48	199.48
Total Common Shares Outstanding	483.59	420.09	295.22	248.07	225.48	186.98
Working Capital	0.06	-0.14	0.09	0.61	0.8	0.01
Book Value Per Share	0.03	0.03	0.05	0.06	0.07	0.06
Tangible Book Value	-1.82	-2.36	-1.8	-1.39	1.09	-3.59
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.01	0.00	-0.02
Land	-	0.2	0.2	0.2	0.2	0.2
Machinery	-	0.02	0.02	0.02	0.02	0.02

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.