Anglesey Mining plc (AIM:AYM)

Anglesey Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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