Anglo Asian Mining PLC (GB:AAZ)
LSE:AAZ
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |