Anglo Asian Mining

AAZ · AIM · Basic Resources · mcap £470m · 414.0p

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Financials · LTM to 30 Jun 26

Source: results 21 Sep 26 ↗

Revenue: £167m
Operating profit: –
Net income: £44.1m
Free cash flow: £53.7m
Net cash: £41.2m
Market cap: £475m
EV / EBIT: –
FCF yield: +11.3%
Price / book: 4.8×

Latest half-year · H1 26 vs H1 25 results 21 Sep 26 ↗

Revenue: £105m
Net income: £34.3m
Cash from operations: £58.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 21 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	166.6	93.2	31.0
Depreciation (owned assets)	8.5	10.3	8.3
Depreciation (right-of-use)	10.6	6.5	0.6
Amortisation	0.2	0.3	0.3
Share-based payments	–	0.0	0.0
Fair value gains / losses	–	(0.2)	–
Finance costs	3.1	4.0	2.3
Profit before tax	65.1	19.6	(16.7)
Net income (owners)	44.1	13.4	(13.7)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	105.0	+233%	61.6	31.6
Depreciation (owned assets)	3.0	−36%	5.5	4.7
Depreciation (right-of-use)	4.6	n/m	6.0	0.4
Amortisation	0.1	−41%	0.1	0.2
Share-based payments	0.1	–	–	–
Finance costs	(2.2)	+68%	5.3	(1.3)
Profit before tax	50.9	n/m	14.1	5.5
Net income (owners)	34.3	n/m	9.8	3.6

	LTM Jun 26	FY 25	FY 24
Cash from operations	85.0	35.5	6.7
Interest paid	(1.1)	(0.9)	(1.0)
Capex (PP&E)	(23.5)	(19.7)	(7.0)
Capex (intangibles)	(1.1)	(1.0)	(1.7)
Lease principal paid	(5.5)	(0.6)	(0.5)
Lease interest paid	(1.1)	(0.2)	(0.2)
Shares issued	–	0.1	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	58.4	n/m	26.6	8.8
Interest paid	(0.6)	+28%	(0.5)	(0.5)
Tax paid	(1.9)	–	–	–
Capex (PP&E)	(9.9)	+62%	(13.5)	(6.1)
Capex (intangibles)	(0.6)	+23%	(0.5)	(0.5)
Lease principal paid	(5.3)	n/m	(0.2)	(0.4)
Lease interest paid	(1.0)	n/m	(0.1)	(0.1)
Shares issued	0.1	–	–	–

	Latest Jun 26	FY 25	FY 24
Other intangibles	13.8	12.9	19.1
Property, plant & equipment	70.4	61.6	57.3
Other investments	0.8	0.6	0.4
Inventories	29.2	27.8	19.7
Trade receivables	29.8	18.1	9.1
Cash	50.5	15.8	0.7
Current assets	111.8	68.4	34.3
Total assets	234.0	177.7	117.2
Trade payables	48.6	29.4	15.7
Borrowings, current	6.5	16.5	14.8
Lease liabilities, current	10.8	10.2	0.6
Current liabilities	81.4	56.2	31.0
Borrowings, non-current	2.8	4.1	2.5
Lease liabilities, non-current	14.4	18.9	1.2
Total liabilities	134.7	114.4	63.4
Total equity	99.3	63.3	53.8
Net cash / (debt) ex leases	43.5	1.9	(11.7)
Net cash / (debt) incl. leases	43.5	1.9	–
Treasury shares	-0.1m	-0.1m	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	13.8	12.9	17.8	19.1
Property, plant & equipment	70.4	61.6	51.2	57.3
Other investments	0.8	0.6	0.2	0.4
Inventories	29.2	27.8	20.8	19.7
Trade receivables	29.8	18.1	8.8	9.1
Cash	50.5	15.8	3.8	0.7
Current assets	111.8	68.4	37.8	34.3
Total assets	234.0	177.7	114.0	117.2
Trade payables	48.6	29.4	14.9	15.7
Borrowings, current	6.5	16.5	13.3	14.8
Lease liabilities, current	10.8	10.2	0.9	0.6
Current liabilities	81.4	56.2	32.4	31.0
Borrowings, non-current	2.8	4.1	1.1	2.5
Lease liabilities, non-current	14.4	18.9	1.0	1.2
Total liabilities	134.7	114.4	61.5	63.4
Total equity	99.3	63.3	52.5	53.8
Net cash / (debt) ex leases	43.5	1.9	–	(11.7)
Net cash / (debt) incl. leases	43.5	1.9	–	–
Treasury shares	-0.1m	-0.1m	-0.1m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.