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Anglesey Mining plc (AYM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.4500-0.0500 (-3.33%)
At close: 03:45PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
247.134
922.177
891.767
Total Cash
247.134
922.177
891.767
Total Current Assets
296.769
979.3
923.148
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,399
15,939
15,545
Accumulated Depreciation
-22.921
-22.921
-22.921
Net property, plant and equipment
16,377
15,916
15,522
Total non-current assets
18,534
18,065
19,809
Total Assets
18,831
19,044
20,733
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
94.796
106.236
4.366
Total Current Liabilities
209.988
366.418
126.228
Non-current liabilities
Long Term Debt
4,195
4,307
4,147
Total non-current liabilities
4,245
4,357
4,197
Total Liabilities
4,455
4,724
4,324
Stockholders' Equity
Common Stock
2,952
2,481
2,255
Retained Earnings
-6,458
-5,040
-2,208
Total stockholders' equity
14,376
14,320
16,409
Total liabilities and stockholders' equity
18,831
19,044
20,733