Also trades as: AGXKF (OTC) · $vol 0M
AAZ.L LSE
Anglo Asian Mining PLC
1W: -2.3%
1M: +1.2%
3M: +0.0%
YTD: +37.7%
1Y: +158.5%
3Y: +643.4%
5Y: +271.9%
£420.00 ($5.56)
-5.00 (-1.18%)
Weekly Expected Move ±10.2%
£334
£377
£420
£463
£506
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$147M
-5.2% ▼
5Y CAGR: -4.2%
Total Liabilities
$79M
+13.5% ▲
5Y CAGR: +1.7%
Shareholders Equity
$67M
-20.4% ▼
5Y CAGR: -9.2%
Cash & Investments
$886K
-80.2% ▼
5Y CAGR: -47.8%
Total Debt
$24M
+2.5% ▲
5Y CAGR: +34.3%
Net Debt
$23M
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $37M | $20M | $4M | $886K |
| Short-Term Investments | $185K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $37M | $20M | $4M | $886K |
| Net Receivables | $614K | $20M | $3M | $3M | $8M |
| Inventory | $41M | $37M | $40M | $40M | $25M |
| Other Current Assets | $5M | -$2M | $10M | $8M | $8M |
| Total Current Assets | $87M | $94M | $79M | $59M | $43M |
| Property, Plant & Equip. | $92M | $92M | $97M | $67M | $97M |
| Goodwill & Intangibles | $99K | $69K | $209K | $3M | $161K |
| Long-Term Investments | $0 | $2M | $5M | $242K | $475K |
| Other Non-Current Assets | -$7M | -$7M | -$9M | $1M | $6M |
| Total Non-Current Assets | $92M | $95M | $102M | $95M | $104M |
| Total Assets | $180M | $189M | $181M | $155M | $147M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $3M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $14M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $21M | $10M | $3M | $2M |
| Total Current Liabilities | $20M | $31M | $18M | $23M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $7M | $3M |
| Other Non-Current Liab. | $12M | $12M | $19M | $17M | $19M |
| Total Non-Current Liabilities | $38M | $40M | $49M | $46M | $40M |
| Total Liabilities | $58M | $71M | $68M | $70M | $79M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $74M | $70M | $65M | $36M | $19M |
| Accumulated OCI | $46M | $46M | $46M | $47M | $47M |
| Total Stockholders Equity | $122M | $118M | $114M | $85M | $67M |
| Total Liabilities & Equity | $180M | $189M | $181M | $155M | $147M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $23M | $24M |
| Net Debt | -$37M | -$34M | -$18M | $19M | $23M |
| Total Investments | $185K | $2M | $5M | $242K | $475K |