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Aminex plc (GB:AEX)
:AEX
UK Market

Aminex plc (AEX) Financial Statements

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Aminex plc Financial Overview

Aminex plc's market cap is currently £43.25M. The company's EPS TTM is p0; its P/E ratio is ―; Aminex plc is scheduled to report earnings on April 30, 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$ 112.00K$ 64.00K$ 143.00K$ 384.00K$ 357.00K
Gross Profit$ 30.00K$ -220.00K$ -149.00K$ -419.00K$ -449.00K
Operating Income$ -1.11M$ -3.70M$ -8.49M$ -3.66M$ -15.18M
EBITDA$ -957.00K$ -3.39M$ -8.27M$ -3.46M$ -14.91M
Net Income$ -1.12M$ -4.57M$ -15.48M$ -6.14M$ -27.63M
Balance Sheet
Cash & Short-Term Investments$ 3.04M$ 5.80M$ 4.68M$ 449.00K$ 694.00K
Total Assets$ 42.62M$ 45.18M$ 44.21M$ 52.99M$ 59.49M
Total Debt$ 0.00$ 0.00$ 450.00K$ 223.00K$ 379.00K
Net Debt$ -3.04M$ -5.80M$ -4.24M$ -226.00K$ -315.00K
Total Liabilities$ 10.01M$ 11.80M$ 11.46M$ 11.63M$ 12.72M
Stockholders' Equity$ 32.61M$ 33.38M$ 32.75M$ 41.36M$ 46.77M
Cash Flow
Free Cash Flow$ -2.92M$ -2.37M$ 3.98M$ -4.03M$ -4.15M
Operating Cash Flow$ -2.65M$ -1.89M$ 4.89M$ -2.66M$ -2.70M
Investing Cash Flow$ -264.00K$ -482.00K$ -904.00K$ 630.00K$ -448.00K
Financing Cash Flow$ 0.00$ 3.73M$ 238.00K$ 1.82M$ 1.95M
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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