Anglo Asian Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anglo Asian Mining's balance sheet done over the years? Its assets were worth $154,644,000 last year, which is less than in the previous period. 45% of Anglo Asian Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $69,836,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 176478000 | 90.56M | 51.32% |
|---|---|---|---|
| 2015 | 172041000 | 93.39M | 54.29% |
| 2016 | 168055000 | 85.40M | 50.82% |
| 2017 | 152197000 | 66.84M | 43.92% |
| 2018 | 155812000 | 57.40M | 36.84% |
| 2019 | 181847000 | 72.79M | 40.03% |
| 2020 | 179774000 | 57.81M | 32.16% |
| 2021 | 189416000 | 70.99M | 37.48% |
| 2022 | 181178000 | 67.67M | 37.35% |
| 2023 | 154644000 | 69.83M | 45.16% |
AAZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.47M | 20.41M | 37.45M | 38.84M | 22.88M | 14.54M | 2.53M | 1.37M | 249K | 322K |
Short term investments | 0 | 0 | 0 | 185K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 40.34M | 40.20M | 36.91M | 41.45M | 43.88M | 34.15M | 33.98M | 34.01M | 26.19M | 33.35M |
Other current assets | 14.65M | 0 | 0 | 0 | 0 | 8.49M | 11.27M | 16.25M | 16.13M | 5.35M |
Total current assets | 59.47M | 78.94M | 94.33M | 87.32M | 88.46M | 57.19M | 47.79M | 51.64M | 42.57M | 39.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90.66M | 96.81M | 92.05M | 92.35M | 93.24M | 98.48M | 104.22M | 116.14M | 126.58M | 135.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.29M | 209K | 69K | 99K | 133K | 130K | 164K | 173K | 214K | 213K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.21M | 5.21M | 2.96M | 0 | 0 | 0 | 15K | 95K | 2.66M | 1.83M |
Total non-current assets | 95.17M | 102.23M | 95.08M | 92.45M | 93.38M | 98.61M | 104.40M | 116.40M | 129.46M | 137.45M |
Total assets | 154.64M | 181.17M | 189.41M | 179.77M | 181.84M | 155.81M | 152.19M | 168.05M | 172.04M | 176.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.18M | 419K | 403K | 465K | 2.70M | 6.75M | 20.05M | 26.16M | 26.70M | 16.67M |
Total current liabilities | 23.38M | 18.48M | 31.48M | 19.55M | 32.97M | 23.67M | 35.22M | 47.99M | 46.82M | 28.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.02M | 2.28M | 2.89M | 1.48M | 2.74M | 1.68M | 600K | 9.76M | 22.58M | 36.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.16M | 18.90M | 11.92M | 11.83M | 10.48M | 23.91M | 8.14M | 3.43M | 8.55M | 8.62M |
Total non-current liabilities | 46.45M | 49.18M | 39.51M | 38.26M | 39.82M | 33.73M | 31.62M | 37.41M | 46.57M | 61.67M |
Total liabilities | 69.83M | 67.67M | 70.99M | 57.81M | 72.79M | 57.40M | 66.84M | 85.40M | 93.39M | 90.56M |
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