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Anglesey Mining PLC (GB:AYM)
LSE:AYM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 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 | £ -1.04M | £ -753.77K | £ -528.04K | £ -162.82K | £ -134.80K |
| EBITDA | £ -1.04M | £ -752.33K | £ -527.99K | £ -162.82K | £ -134.48K |
| Net Income | £ -1.21M | £ -961.29K | £ -693.24K | £ -328.52K | £ -304.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 219.69K | £ 247.13K | £ 922.18K | £ 891.77K | £ 95.31K |
| Total Assets | £ 18.86M | £ 18.83M | £ 19.04M | £ 20.73M | £ 15.76M |
| Total Debt | £ 3.91M | £ 4.19M | £ 4.31M | £ 4.15M | £ 3.98M |
| Net Debt | £ 3.69M | £ 3.95M | £ 3.38M | £ 3.26M | £ 3.89M |
| Total Liabilities | £ 4.37M | £ 4.45M | £ 4.72M | £ 4.32M | £ 4.13M |
| Stockholders' Equity | £ 14.49M | £ 14.38M | £ 14.32M | £ 16.41M | £ 11.63M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.27M | £ -1.29M | £ -707.85K | £ -251.66K | £ -179.02K |
| Operating Cash Flow | £ -775.96K | £ -794.19K | £ -388.17K | £ -174.04K | £ -125.19K |
| Investing Cash Flow | £ -496.50K | £ -586.12K | £ -319.68K | £ -97.67K | £ -65.54K |
| Financing Cash Flow | £ 1.25M | £ 705.11K | £ 738.23K | £ 1.07M | £ 280.00K |