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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%)
As of 03:44PM CEST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
247.134
922.177
891.767
95.311
Total cash
247.134
922.177
891.767
95.311
Total current assets
296.769
979.3
923.148
111.816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,399
15,939
15,545
227.608
Accumulated depreciation
-22.921
-22.921
-22.921
-22.921
Net property, plant and equipment
16,377
15,916
15,522
15,420
Total non-current assets
18,534
18,065
19,809
15,644
Total assets
18,831
19,044
20,733
15,756
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94.796
106.236
4.366
13.537
Total current liabilities
209.988
366.418
126.228
98.244
Non-current liabilities
Long-term debt
4,195
4,307
4,147
3,982
Total non-current liabilities
4,245
4,357
4,197
4,032
Total liabilities
4,455
4,724
4,324
4,130
Stockholders' equity
Common stock
2,952
2,481
2,255
1,870
Retained earnings
-6,458
-5,040
-2,208
-5,932
Total stockholders' equity
14,376
14,320
16,409
11,626
Total liabilities and stockholders' equity
18,831
19,044
20,733
15,756