Aminex plc (AEX) Financial Statements

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Aminex plc Financial Overview

Aminex plc's market cap is currently £102.93M. The company's EPS TTM is p-0.0008; its P/E ratio is -7.05; Aminex plc is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 49.00K	$ 39.00K	$ 112.00K	$ 64.00K	$ 143.00K
Gross Profit	$ -10.00K	$ -12.00K	$ 30.00K	$ -220.00K	$ -149.00K
Operating Income	$ -1.86M	$ -5.20M	$ -1.11M	$ -3.70M	$ -8.49M
EBITDA	$ -4.49M	$ -5.14M	$ -957.00K	$ -3.16M	$ -8.27M
Net Income	$ -4.98M	$ -5.30M	$ -1.12M	$ -4.06M	$ -8.56M
Balance Sheet
Cash & Short-Term Investments	$ 3.41M	$ 1.13M	$ 3.04M	$ 5.80M	$ 4.68M
Total Assets	$ 43.93M	$ 41.54M	$ 42.62M	$ 45.18M	$ 44.21M
Total Debt	$ 0.00	$ 376.00K	$ 0.00	$ 0.00	$ 450.00K
Net Debt	$ -3.41M	$ -751.00K	$ -3.04M	$ -5.80M	$ -4.24M
Total Liabilities	$ 15.85M	$ 13.92M	$ 10.01M	$ 11.80M	$ 11.46M
Stockholders' Equity	$ 28.08M	$ 27.62M	$ 32.61M	$ 33.38M	$ 32.75M
Cash Flow
Free Cash Flow	$ -2.48M	$ -2.42M	$ -2.92M	$ -2.37M	$ 3.98M
Operating Cash Flow	$ -2.13M	$ -2.16M	$ -2.65M	$ -1.89M	$ 4.89M
Investing Cash Flow	$ -348.00K	$ -259.00K	$ -264.00K	$ -482.00K	$ -904.00K
Financing Cash Flow	$ 4.82M	$ 452.00K	$ 0.00	$ 3.73M	$ 238.00K

Currency in USD

Aminex plc Earnings and Revenue History

Income Statement >

Aminex plc Debt to Assets

Balance Sheet >

Aminex plc Cash Flow

Cash Flow >

Aminex plc Forecast EPS vs Actual EPS

Earnings >