Anglesey Mining Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.04	0.04	0.22	0.25	0.92	0.89
Cash & Short-Term Investments	0.04	0.04	0.22	0.25	0.92	0.89
Cash Growth	-84.54%	-79.85%	-11.11%	-73.20%	3.41%	835.64%
Other Receivables	0.04	0.04	0.05	0.05	0.06	0.03
Receivables	0.04	0.04	0.05	0.05	0.06	0.03
Total Current Assets	0.08	0.08	0.27	0.3	0.98	0.92
Property, Plant & Equipment	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Investments	0.78	1.23	1.4	2.03	2.02	4.16
Other Intangible Assets	17.04	16.99	16.85	16.17	15.71	15.32
Other Long-Term Assets	0.13	0.13	0.13	0.12	0.12	0.12
Total Assets	18.23	18.63	18.86	18.83	19.04	20.73
Accounts Payable	0.18	0.11	0.29	0.09	0.11	0
Accrued Expenses	-	0.16	0.11	0.12	0.26	0.12
Total Current Liabilities	0.45	0.26	0.41	0.21	0.37	0.13
Long-Term Debt	4.23	4.05	3.91	4.19	4.31	4.15
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05	0.05
Total Liabilities	4.73	4.36	4.37	4.45	4.72	4.32
Common Stock	4.85	10.36	9.71	8.46	7.99	2.25
Additional Paid-In Capital	12.91	12.91	12.96	12.44	11.45	10.94
Retained Earnings	-9.7	-8.91	-8.1	-6.46	-5.04	-2.21
Comprehensive Income & Other	5.44	-0.08	-0.09	-0.07	-0.08	5.42
Shareholders' Equity	13.5	14.27	14.49	14.38	14.32	16.41
Total Liabilities & Equity	18.23	18.63	18.86	18.83	19.04	20.73
Total Debt	4.23	4.05	3.91	4.19	4.31	4.15
Net Cash (Debt)	-4.19	-4	-3.69	-3.95	-3.38	-3.26
Net Cash Per Share	-0.08	-0.08	-0.09	-0.14	-0.14	-0.16
Filing Date Shares Outstanding	48.48	48.48	46.16	42.01	28.07	22.55
Total Common Shares Outstanding	48.48	48.48	42.01	29.52	24.81	22.55
Working Capital	-0.37	-0.18	-0.14	0.09	0.61	0.8
Book Value Per Share	0.28	0.29	0.34	0.49	0.58	0.73
Tangible Book Value	-3.54	-2.72	-2.36	-1.8	-1.39	1.09
Tangible Book Value Per Share	-0.07	-0.06	-0.06	-0.06	-0.06	0.05
Land	-	0.2	0.2	0.2	0.2	0.2
Machinery	-	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.