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Aminex PLC (GB:AEX)
LSE:AEX
UK Market
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Aminex plc (AEX) Financial Statements

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Aminex plc Financial Overview

Aminex plc's market cap is currently £71.73M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Aminex plc is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 39.00K$ 112.00K$ 64.00K$ 143.00K$ 384.00K
Gross Profit$ -12.00K$ 30.00K$ -220.00K$ -149.00K$ -419.00K
Operating Income$ -5.20M$ -1.11M$ -3.70M$ -8.49M$ -3.66M
EBITDA$ -5.14M$ -957.00K$ -3.39M$ -8.27M$ -3.46M
Net Income$ -5.30M$ -1.12M$ -4.06M$ -15.48M$ -6.14M
Balance Sheet
Cash & Short-Term Investments$ 1.13M$ 3.04M$ 5.80M$ 4.68M$ 449.00K
Total Assets$ 41.54M$ 42.62M$ 45.18M$ 44.21M$ 52.99M
Total Debt$ 376.00K$ 0.00$ 0.00$ 450.00K$ 223.00K
Net Debt$ -751.00K$ -3.04M$ -5.80M$ -4.24M$ -226.00K
Total Liabilities$ 13.92M$ 10.01M$ 11.80M$ 11.46M$ 11.63M
Stockholders' Equity$ 27.62M$ 32.61M$ 33.38M$ 32.75M$ 41.36M
Cash Flow
Free Cash Flow$ -2.42M$ -2.92M$ -2.37M$ 3.98M$ -4.03M
Operating Cash Flow$ -2.16M$ -2.65M$ -1.89M$ 4.89M$ -2.66M
Investing Cash Flow$ -259.00K$ -264.00K$ -482.00K$ -904.00K$ 630.00K
Financing Cash Flow$ 452.00K$ 0.00$ 3.73M$ 238.00K$ 1.82M
Currency in USD

Aminex plc Earnings and Revenue History

Aminex plc Debt to Assets

Aminex plc Cash Flow

Aminex plc Forecast EPS vs Actual EPS

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