Anglesey Mining
AYM · AIM · Basic Resources · mcap £4.5m · 6.5p
Financials · LTM to 30 Sep 25
Source: results 22 Dec 25 ↗
- Revenue
- –
- Operating profit
- –
- Net income
- –
- Free cash flow
- –
- Net debt
- £4.2m
- Market cap
- £4.3m
- EV / EBIT
- –
- FCF yield
- –
- Price / book
- 0.3×
Latest half-year · H1 25 vs H1 24
results 22 Dec 25 ↗
- Revenue
- £0k prior £0k
- Net income
- −£335k prior −£311k
- Cash from operations
- −£52k prior −£200k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 25 (six months to 30 Sep 25), published 22 Dec 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Sep 25 | |
|---|---|
| Other intangibles | 17.0 |
| Property, plant & equipment | 0.2 |
| Other investments | 0.8 |
| Trade receivables | 0.0 |
| Cash | 0.0 |
| Current assets | 0.1 |
| Total assets | 18.2 |
| Trade payables | 0.4 |
| Current liabilities | 0.4 |
| Borrowings, non-current | 4.2 |
| Total liabilities | 4.7 |
| Total equity | 13.5 |
| Shares in issue | 484.8m |
| Q Sep 25 | Q Mar 25 | |
|---|---|---|
| Other intangibles | 17.0 | 17.0 |
| Property, plant & equipment | 0.2 | 0.2 |
| Other investments | 0.8 | 1.2 |
| Trade receivables | 0.0 | 0.0 |
| Cash | 0.0 | 0.0 |
| Current assets | 0.1 | 0.1 |
| Total assets | 18.2 | 18.6 |
| Trade payables | 0.4 | 0.3 |
| Current liabilities | 0.4 | 0.3 |
| Borrowings, non-current | 4.2 | 4.0 |
| Total liabilities | 4.7 | 4.4 |
| Total equity | 13.5 | 14.3 |
| Shares in issue | 484.8m | – |
No annual income statement figures were extracted for this company yet. See the latest results ↗
No annual cash flow figures were extracted for this company yet. See the latest results ↗
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.