Anglo Asian Mining PLC
LSE:AAZ

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Anglo Asian Mining PLC Logo
Anglo Asian Mining PLC
LSE:AAZ
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Price: 116 GBX 0.87%
Market Cap: 132.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Anglo Asian Mining PLC

Current Assets 57.4m
Cash & Short-Term Investments 1.9m
Receivables 6m
Other Current Assets 49.5m
Non-Current Assets 99m
Long-Term Investments 560k
PP&E 70.2m
Intangibles 27.8m
Other Non-Current Assets 440k
Current Liabilities 33.1m
Accounts Payable 6.8m
Accrued Liabilities 3.7m
Other Current Liabilities 22.6m
Non-Current Liabilities 42.5m
Long-Term Debt 6.7m
Other Non-Current Liabilities 35.8m

Balance Sheet
Anglo Asian Mining PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
3
15
18
39
37
20
4
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
3
15
18
39
37
20
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
14
12
9
7
25
5
17
13
5
Accounts Receivables
0
1
1
0
2
5
1
1
3
1
Other Receivables
4
13
11
9
4
20
5
17
10
4
Inventory
33
26
34
34
34
44
41
37
40
40
Other Current Assets
2
2
4
2
2
2
2
2
5
10
Total Current Assets
39
43
52
48
57
88
87
94
79
59
PP&E Net
131
108
98
87
81
73
68
62
58
67
PP&E Gross
131
108
98
87
81
73
68
62
58
67
Accumulated Depreciation
93
87
107
128
149
166
182
197
213
223
Intangible Assets
4
18
17
16
17
20
24
30
39
27
Note Receivable
0
0
1
1
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
3
5
0
Other Long-Term Assets
0
3
0
0
0
0
0
0
0
0
Total Assets
176
N/A
172
-3%
168
-2%
152
-9%
156
+2%
182
+17%
180
-1%
189
+5%
181
-4%
155
-15%
Liabilities
Accounts Payable
4
2
8
3
3
3
3
4
3
12
Accrued Liabilities
5
5
3
4
6
5
5
6
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
27
26
20
7
3
0
0
0
14
Other Current Liabilities
3
13
11
8
8
23
11
21
10
3
Total Current Liabilities
29
47
48
35
24
33
20
31
18
23
Long-Term Debt
36
23
10
1
2
3
1
3
2
9
Deferred Income Tax
17
15
18
21
23
27
25
25
28
20
Other Liabilities
9
9
9
10
9
10
12
12
19
17
Total Liabilities
91
N/A
93
+3%
85
-9%
67
-22%
57
-14%
73
+27%
58
-21%
71
+23%
68
-5%
70
+3%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
52
44
48
51
96
107
120
116
112
83
Additional Paid In Capital
32
32
32
32
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
86
N/A
79
-8%
83
+5%
85
+3%
98
+15%
109
+11%
122
+12%
118
-3%
114
-4%
85
-25%
Total Liabilities & Equity
176
N/A
172
-3%
168
-2%
152
-9%
156
+2%
182
+17%
180
-1%
189
+5%
181
-4%
155
-15%
Shares Outstanding
Common Shares Outstanding
112
113
113
114
114
114
114
114
114
114

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