Also trades as: AEXFF (OTC) · $vol 0M
AEX.L LSE
Aminex PLC
1W: +3.0%
1M: -1.9%
3M: -18.6%
YTD: -4.2%
1Y: +8.4%
3Y: +64.8%
5Y: +292.4%
£2.06 ($0.03)
-0.04 (-2.14%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42M
-2.5% ▼
5Y CAGR: -6.9%
Total Liabilities
$14M
+39.1% ▲
5Y CAGR: +1.8%
Shareholders Equity
$28M
-15.3% ▼
5Y CAGR: -10.0%
Cash & Investments
$1M
-62.9% ▼
5Y CAGR: +10.2%
Total Debt
$376K
+0.0% ▲
5Y CAGR: -0.2%
Net Debt
-$751K
+75.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $449K | $5M | $6M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $449K | $5M | $6M | $3M | $1M |
| Net Receivables | $6M | $143K | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $10K | $49K | $24K |
| Total Current Assets | $9M | $6M | $7M | $5M | $3M |
| Property, Plant & Equip. | $44M | $38M | $38M | $38M | $39M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $44M | $38M | $38M | $38M | $39M |
| Total Assets | $53M | $44M | $45M | $43M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $351K | $145K | $200K | $120K |
| Short-Term Debt | $0 | $450K | $0 | $0 | $376K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $6M | $3M | $3M |
| Total Current Liabilities | $11M | $10M | $10M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $942K | $2M | $2M | $2M | $6M |
| Total Non-Current Liabilities | $974K | $2M | $2M | $2M | $6M |
| Total Liabilities | $12M | $11M | $12M | $10M | $14M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$152M | -$160M | -$164M | -$165M | -$170M |
| Accumulated OCI | $0 | $63M | $64M | $64M | $0 |
| Total Stockholders Equity | $41M | $33M | $33M | $33M | $28M |
| Total Liabilities & Equity | $53M | $44M | $45M | $43M | $42M |
| — Key Metrics — | |||||
| Total Debt | $223K | $450K | $0 | $0 | $376K |
| Net Debt | -$226K | -$4M | -$6M | -$3M | -$751K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |