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Anglo Asian Mining PLC (AGXKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.69230.0000 (0.00%)
As of 11:57AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,410
37,453
38,848
Other short-term investments
-
-
185
Total cash
20,410
37,453
39,033
Net receivables
2,716
718
614
Inventory
40,202
36,912
41,457
Total current assets
78,943
94,331
87,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,984
326,433
309,960
Accumulated depreciation
-251,169
-234,379
-217,605
Net property, plant and equipment
96,815
92,054
92,355
Intangible assets
209
69
99
Total non-current assets
102,235
95,085
92,454
Total assets
181,178
189,416
179,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
3,311
3,629
3,369
Total current liabilities
18,487
31,488
19,550
Non-current liabilities
Deferred tax liabilities
27,992
24,699
24,947
Total non-current liabilities
49,184
39,511
38,262
Total liabilities
67,671
70,999
57,812
Stockholders' equity
Common stock
2,016
2,016
2,016
Retained earnings
65,206
70,150
73,707
Total stockholders' equity
113,507
118,417
121,962
Total liabilities and stockholders' equity
181,178
189,416
179,774