Aminex PLC (LON: AEX)
London
· Delayed Price · Currency is GBP · Price in GBX1.025
0.00 (0.00%)
Dec 23, 2024, 11:39 AM BST
Aminex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 5.04 | 5.81 | 4.69 | 0.45 | 0.69 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 5.04 | 5.81 | 4.69 | 0.45 | 0.69 | 1.86 | Upgrade
|
| Cash Growth | -21.24% | 23.91% | 943.43% | -35.30% | -62.69% | -70.13% | Upgrade
|
| Accounts Receivable | 1.56 | - | 0.14 | 6.02 | 6.69 | 6.95 | Upgrade
|
| Other Receivables | - | 1.29 | 1.15 | 2.44 | 1.08 | 0.42 | Upgrade
|
| Receivables | 1.56 | 1.29 | 1.29 | 8.46 | 7.77 | 7.37 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.07 | 0.09 | 0.1 | 0.14 | Upgrade
|
| Total Current Assets | 6.6 | 7.13 | 6.05 | 9 | 8.56 | 9.37 | Upgrade
|
| Property, Plant & Equipment | 38.04 | 38.06 | 38.16 | 44 | 50.93 | 60.93 | Upgrade
|
| Total Assets | 44.64 | 45.18 | 44.21 | 53 | 59.49 | 70.29 | Upgrade
|
| Accounts Payable | 10.21 | 0.15 | 0.35 | 1.15 | 1.06 | 1.04 | Upgrade
|
| Accrued Expenses | - | 3.91 | 4.04 | 4.77 | 4.93 | 5.04 | Upgrade
|
| Short-Term Debt | - | - | 0.45 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.19 | 0.21 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 5.53 | 4.68 | 4.22 | 5.19 | 3.58 | Upgrade
|
| Total Current Liabilities | 10.21 | 9.92 | 9.85 | 10.66 | 11.72 | 9.99 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | 1.92 | 1.88 | 1.62 | 0.94 | 0.83 | 0.7 | Upgrade
|
| Total Liabilities | 12.12 | 11.8 | 11.46 | 11.63 | 12.72 | 10.69 | Upgrade
|
| Common Stock | 69.7 | 5.16 | 4.67 | 4.67 | 4.67 | 4.53 | Upgrade
|
| Additional Paid-In Capital | 128.34 | 128.34 | 124.48 | 124.48 | 124.48 | 122.27 | Upgrade
|
| Retained Earnings | -164.77 | -163.82 | -159.75 | -151.75 | -147.23 | -132.65 | Upgrade
|
| Comprehensive Income & Other | -0.75 | 63.7 | 63.35 | 63.96 | 64.85 | 65.46 | Upgrade
|
| Shareholders' Equity | 32.51 | 33.38 | 32.75 | 41.36 | 46.77 | 59.61 | Upgrade
|
| Total Liabilities & Equity | 44.64 | 45.18 | 44.21 | 53 | 59.49 | 70.29 | Upgrade
|
| Total Debt | - | - | 0.45 | 0.22 | 0.38 | - | Upgrade
|
| Net Cash (Debt) | 5.04 | 5.81 | 4.24 | 0.23 | 0.32 | 1.86 | Upgrade
|
| Net Cash Growth | -21.24% | 37.07% | 1773.89% | -28.25% | -83.06% | -70.13% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,211 | 4,211 | 3,771 | 3,771 | 3,771 | 3,643 | Upgrade
|
| Total Common Shares Outstanding | 4,211 | 4,211 | 3,771 | 3,771 | 3,771 | 3,643 | Upgrade
|
| Working Capital | -3.61 | -2.79 | -3.8 | -1.66 | -3.15 | -0.62 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 32.51 | 33.38 | 32.75 | 41.36 | 46.77 | 59.61 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.