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Anglo Asian Mining (DE:A4A)
FRANKFURT:A4A
Germany Market

Anglo Asian Mining (A4A) Financial Statements

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Anglo Asian Mining Financial Overview

Anglo Asian Mining's market cap is currently €515.16M. The company's EPS TTM is €0.1507; its P/E ratio is 33.51; Anglo Asian Mining is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 125.37M$ 39.59M$ 45.85M$ 84.72M$ 92.49M
Gross Profit$ 54.17M$ -10.07M$ -4.46M$ 15.76M$ 18.02M
Operating Income$ 40.65M$ -18.84M$ -24.79M$ 9.28M$ 12.38M
EBITDA$ 64.91M$ -6.66M$ -19.18M$ 25.44M$ 28.80M
Net Income$ 18.05M$ -17.50M$ -24.24M$ 3.66M$ 7.36M
Balance Sheet
Cash & Short-Term Investments$ 30.26M$ 886.00K$ 4.48M$ 20.41M$ 37.45M
Total Assets$ 266.54M$ 146.63M$ 154.64M$ 181.18M$ 189.42M
Total Debt$ 66.92M$ 23.78M$ 23.20M$ 2.71M$ 3.29M
Net Debt$ 36.66M$ 22.89M$ 18.73M$ -17.70M$ -34.16M
Total Liabilities$ 181.28M$ 79.25M$ 69.84M$ 67.67M$ 71.00M
Stockholders' Equity$ 85.26M$ 67.37M$ 84.69M$ 113.51M$ 118.42M
Cash Flow
Free Cash Flow$ 20.26M$ -2.49M$ -24.33M$ -3.83M$ 12.24M
Operating Cash Flow$ 46.72M$ 8.58M$ 939.00K$ 13.49M$ 26.02M
Investing Cash Flow$ -27.84M$ -10.82M$ -31.84M$ -20.81M$ -15.73M
Financing Cash Flow$ 5.21M$ -1.30M$ 15.07M$ -9.41M$ -11.62M
Currency in USD

Anglo Asian Mining Earnings and Revenue History

Anglo Asian Mining Debt to Assets

Anglo Asian Mining Cash Flow

Anglo Asian Mining Forecast EPS vs Actual EPS