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Anglesey Mining PLC (GB:AYM)
LSE:AYM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -469.01K | £ -1.04M | £ -753.77K | £ -528.00K | £ -163.00K |
| EBITDA | £ 0.00 | £ -1.04M | £ -752.33K | £ -528.00K | £ -163.00K |
| Net Income | £ -656.50K | £ -1.21M | £ -961.29K | £ -693.00K | £ -329.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 44.26K | £ 219.69K | £ 247.13K | £ 922.18K | £ 891.77K |
| Total Assets | £ 18.63M | £ 18.86M | £ 18.83M | £ 19.04M | £ 20.73M |
| Total Debt | £ 4.05M | £ 3.91M | £ 4.19M | £ 4.31M | £ 4.15M |
| Net Debt | £ 4.00M | £ 3.69M | £ 3.95M | £ 3.38M | £ 3.26M |
| Total Liabilities | £ 4.36M | £ 4.37M | £ 4.45M | £ 4.72M | £ 4.32M |
| Stockholders' Equity | £ 14.27M | £ 14.49M | £ 14.38M | £ 14.32M | £ 16.41M |
| Cash Flow | |||||
| Free Cash Flow | £ -723.72K | £ -1.27M | £ -1.29M | £ -707.85K | £ -251.66K |
| Operating Cash Flow | £ -393.02K | £ -775.96K | £ -794.19K | £ -388.17K | £ -174.04K |
| Investing Cash Flow | £ -330.28K | £ -496.50K | £ -586.12K | £ -319.68K | £ -97.67K |
| Financing Cash Flow | £ 547.92K | £ 1.25M | £ 705.11K | £ 738.23K | £ 1.07M |
Anglesey Mining Forecast EPS vs Actual EPS
Currently, no data available
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