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Anglo Asian Mining

17:28 on 20/10/2017

Current Price 34.50p | Bid 33.00p | Ask 36.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2012
Reporting Date 25 May 2016 28 May 2015 28 May 2014 28 May 2013 28 May 2013
Tangible Assets 108.4 114.4 115.6 87.9 87.9
Intangible Assets & Goodwill 18.4 20.1 21.2 22.8 22.8
Investments & Other Non-Current Assets 2.7 3.0 3.7 2.7 2.7
Total Non-Current Assets 129.5 137.5 140.5 113.4 113.4
Inventory 26.2 33.4 28.7 36.4 36.4
Trade & Receivables 16.1 5.4 7.9 10.5 10.5
Cash & Receivables 0.3 0.3 5.5 2.4 2.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 172.0 176.5 182.6 162.7 162.7
Liabilities ($m) 2015 2014 2013 2012 2012
Short Term Liabilities 46.8 28.9 9.1 13.4 13.4
Long Term Liabilities 46.6 61.7 76.8 52.9 52.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 93.4 90.6 85.8 66.3 66.3
Net Assets ($m) 2015 2014 2013 2012 2012
Net Assets 78.6 85.9 96.8 96.4 96.4
Equity 2015 2014 2013 2012 2012
Share Capital 2.0 2.0 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 2.2) 4.8 15.7 15.3 15.3
Share Premium Account 32.3 32.3 32.2 32.2 32.2
Other Equity 46.5 46.9 46.9 46.9 46.9
Total Equity 78.64 85.92 96.75 96.37 96.37
Cashflow ($m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 23.0 14.8 19.8 24.9 24.9
Cashflow Before Financing 8.3 ( 2.1) (11.9) (23.5) (23.5)
Increase / Decrease in Cash ( 0.1) ( 5.2) 3.1 ( 7.5) ( 7.5)
Income ($m) 2015 2014 2013 2012 2012
Turnover 78.1 68.0 70.8 73.5 73.5
Cost of Sales 75.2 68.5 57.5 37.5 37.5
Gross Profit 2.8 ( 0.5) 13.3 36.1 36.1
Operating Profit ( 3.2) ( 8.9) 5.1 29.8 29.8
Pre-Tax Profit ( 8.9) (14.4) 1.4 28.6 28.6
Profit / Loss for the Year ( 7.4) (10.9) 0.3 19.4 19.4

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