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Anglo Asian Mining (GB:AAZ)
:AAZ
UK Market

Anglo Asian Mining (AAZ) Financial Statements

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Anglo Asian Mining Financial Overview

Anglo Asian Mining's market cap is currently £131.38M. The company's EPS TTM is p-0.203; its P/E ratio is ―; Anglo Asian Mining is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 45.85M$ 84.72M$ 92.49M$ 102.05M$ 92.05M
Gross Profit$ -4.46M$ 15.76M$ 18.02M$ 41.73M$ 37.48M
Operating Income$ -24.79M$ 9.28M$ 12.38M$ 36.06M$ 31.33M
EBITDA$ -19.27M$ 25.42M$ 30.05M$ 53.14M$ 50.56M
Net Income$ -24.24M$ 3.66M$ 7.36M$ 23.22M$ 19.34M
Balance Sheet
Cash & Short-Term Investments$ 4.48M$ 20.41M$ 37.45M$ 39.03M$ 22.89M
Total Assets$ 154.64M$ 181.18M$ 189.42M$ 179.77M$ 181.85M
Total Debt$ 23.20M$ 2.71M$ 3.29M$ 1.95M$ 5.44M
Net Debt$ 18.73M$ -17.70M$ -34.16M$ -36.90M$ -17.44M
Total Liabilities$ 69.84M$ 67.67M$ 71.00M$ 57.81M$ 72.80M
Stockholders' Equity$ 84.81M$ 113.51M$ 118.42M$ 121.96M$ 109.05M
Cash Flow
Free Cash Flow$ -24.33M$ -3.83M$ 12.24M$ 33.80M$ 20.45M
Operating Cash Flow$ 939.00K$ 13.49M$ 26.02M$ 49.54M$ 29.65M
Investing Cash Flow$ -31.84M$ -20.81M$ -15.73M$ -15.69M$ -9.13M
Financing Cash Flow$ 15.07M$ -9.41M$ -11.62M$ -12.80M$ -17.26M
Currency in USD

Anglo Asian Mining Earnings and Revenue History

Anglo Asian Mining Debt to Assets

Anglo Asian Mining Cash Flow

Anglo Asian Mining Forecast EPS vs Actual EPS

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