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Anglesey Mining PLC (4A0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
At close: 08:09AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
247.134
922.177
891.767
Total cash
247.134
922.177
891.767
Total current assets
296.769
979.3
923.148
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,399
15,939
15,545
Accumulated depreciation
-22.921
-22.921
-22.921
Net property, plant and equipment
16,377
15,916
15,522
Total non-current assets
18,534
18,065
19,809
Total assets
18,831
19,044
20,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94.796
106.236
4.366
Total current liabilities
209.988
366.418
126.228
Non-current liabilities
Long-term debt
4,195
4,307
4,147
Total non-current liabilities
4,245
4,357
4,197
Total liabilities
4,455
4,724
4,324
Stockholders' equity
Common stock
2,952
2,481
2,255
Retained earnings
-6,458
-5,040
-2,208
Total stockholders' equity
14,376
14,320
16,409
Total liabilities and stockholders' equity
18,831
19,044
20,733