Amigo Resources PLC (LON:AMGO)
London · Delayed Price · Currency is GBP · Price in GBX 2.250
-0.125 (-5.26%)
Jul 7, 2026, 4:02 PM GMT
Amigo Resources Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1.1 | 0.7 | 4.7 | 90.4 | 62.4 | 133.6 |
Cash & Short-Term Investments | 1.1 | 0.7 | 4.7 | 90.4 | 62.4 | 133.6 |
Cash Growth | -76.60% | -85.11% | -94.80% | 44.87% | -53.29% | -24.90% |
Accounts Receivable | - | - | - | - | 45.7 | 114.8 |
Other Receivables | 0.2 | - | - | 0.2 | 1 | 1.3 |
Receivables | 0.2 | - | - | 0.2 | 46.7 | 116.1 |
Prepaid Expenses | 0.1 | - | 0.4 | 0.4 | 1.3 | 1 |
Restricted Cash | - | - | 34.1 | 84.5 | 107.2 | 7.6 |
Other Current Assets | - | - | - | 2.7 | 1.5 | - |
Total Current Assets | 1.4 | 0.7 | 39.2 | 178.2 | 219.1 | 258.3 |
Property, Plant & Equipment | - | - | - | - | - | 1.3 |
Long-Term Accounts Receivable | - | - | - | - | - | 25.4 |
Total Assets | 1.4 | 0.7 | 39.2 | 178.2 | 219.1 | 285 |
Accounts Payable | - | - | 0.1 | 0.2 | 0.9 | 0.4 |
Accrued Expenses | 0.3 | - | 0.3 | 0.7 | 2.9 | 4.8 |
Current Portion of Leases | - | - | - | - | 0.1 | 0.3 |
Current Income Taxes Payable | 0.1 | - | 0.4 | 0.2 | 0.3 | 0.4 |
Other Current Liabilities | - | 0.8 | 38.4 | 177.1 | 202.3 | 83.9 |
Total Current Liabilities | 1 | 0.8 | 39.2 | 178.2 | 206.5 | 89.8 |
Long-Term Debt | - | - | - | - | - | 49.7 |
Long-Term Leases | - | - | - | - | - | 0.6 |
Other Long-Term Liabilities | - | - | - | - | - | 97 |
Total Liabilities | 1 | 0.8 | 39.2 | 178.2 | 206.5 | 237.1 |
Common Stock | 4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 |
Additional Paid-In Capital | 279.9 | 207.9 | 207.9 | 207.9 | 207.9 | 207.9 |
Retained Earnings | -290.1 | -214.1 | 85.9 | 86.1 | 98.7 | 133.9 |
Comprehensive Income & Other | 6.9 | 4.7 | -295.2 | -295.2 | -295.2 | -295.1 |
Shareholders' Equity | 0.4 | -0.1 | - | - | 12.6 | 47.9 |
Total Liabilities & Equity | 1.4 | 0.7 | 39.2 | 178.2 | 219.1 | 285 |
Total Debt | 0.6 | - | - | - | 0.1 | 50.6 |
Net Cash (Debt) | 0.5 | 0.7 | 4.7 | 90.4 | 62.3 | 83 |
Net Cash Growth | -89.36% | -85.11% | -94.80% | 45.10% | -24.94% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.19 | 0.13 | 0.17 |
Filing Date Shares Outstanding | 1,065 | 570.35 | 570.35 | 570.35 | 475.3 | 475.33 |
Total Common Shares Outstanding | 1,065 | 570.35 | 570.35 | 475.33 | 475.3 | 475.33 |
Working Capital | 0.4 | -0.1 | - | - | 12.6 | 168.5 |
Book Value Per Share | 0.00 | -0.00 | - | - | 0.03 | 0.10 |
Tangible Book Value | 0.7 | -0.1 | - | - | 12.6 | 47.9 |
Tangible Book Value Per Share | 0.00 | -0.00 | - | - | 0.03 | 0.10 |