Aminex PLC (LON:AEX)
London
· Delayed Price · Currency is GBP · Price in GBX 2.100
-0.150 (-6.67%)
At close: Mar 9, 2026
Aminex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.95 | 1.13 | 3.04 | 5.81 | 4.69 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 1.13 | 3.04 | 5.81 | 4.69 | 0.45 | Upgrade
|
| Cash Growth | -46.46% | -62.94% | -47.61% | 23.91% | 943.43% | -35.30% | Upgrade
|
| Accounts Receivable | 1.48 | 0.06 | 0.06 | - | 0.14 | 6.02 | Upgrade
|
| Other Receivables | - | 1.36 | 1.41 | 1.29 | 1.15 | 2.44 | Upgrade
|
| Receivables | 1.48 | 1.42 | 1.47 | 1.29 | 1.29 | 8.46 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.12 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 2.43 | 2.61 | 4.63 | 7.13 | 6.05 | 9 | Upgrade
|
| Property, Plant & Equipment | 38.92 | 38.93 | 37.98 | 38.06 | 38.16 | 44 | Upgrade
|
| Total Assets | 41.35 | 41.54 | 42.62 | 45.18 | 44.21 | 53 | Upgrade
|
| Accounts Payable | 9.22 | 0.12 | 0.2 | 0.15 | 0.35 | 1.15 | Upgrade
|
| Accrued Expenses | - | 3.36 | 3.39 | 3.91 | 4.04 | 4.77 | Upgrade
|
| Short-Term Debt | - | 0.38 | - | - | 0.45 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 4.01 | 4.27 | 5.53 | 4.68 | 4.22 | Upgrade
|
| Total Current Liabilities | 9.22 | 8.19 | 8.19 | 9.92 | 9.85 | 10.66 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 5.93 | 5.73 | 1.82 | 1.88 | 1.62 | 0.94 | Upgrade
|
| Total Liabilities | 15.15 | 13.92 | 10.01 | 11.8 | 11.46 | 11.63 | Upgrade
|
| Common Stock | 69.7 | 5.17 | 5.16 | 5.16 | 4.67 | 4.67 | Upgrade
|
| Additional Paid-In Capital | 128.41 | 128.41 | 128.34 | 128.34 | 124.48 | 124.48 | Upgrade
|
| Retained Earnings | -171.57 | -170.08 | -164.93 | -163.82 | -159.75 | -151.75 | Upgrade
|
| Comprehensive Income & Other | -0.33 | 64.12 | 64.04 | 63.7 | 63.35 | 63.96 | Upgrade
|
| Shareholders' Equity | 26.21 | 27.62 | 32.61 | 33.38 | 32.75 | 41.36 | Upgrade
|
| Total Liabilities & Equity | 41.35 | 41.54 | 42.62 | 45.18 | 44.21 | 53 | Upgrade
|
| Total Debt | - | 0.38 | - | - | 0.45 | 0.22 | Upgrade
|
| Net Cash (Debt) | 0.95 | 0.75 | 3.04 | 5.81 | 4.24 | 0.23 | Upgrade
|
| Net Cash Growth | -46.46% | -75.30% | -47.61% | 37.07% | 1773.89% | -28.25% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,219 | 4,219 | 4,211 | 4,211 | 3,771 | 3,771 | Upgrade
|
| Total Common Shares Outstanding | 4,219 | 4,219 | 4,211 | 4,211 | 3,771 | 3,771 | Upgrade
|
| Working Capital | -6.79 | -5.59 | -3.55 | -2.79 | -3.8 | -1.66 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 26.21 | 27.62 | 32.61 | 33.38 | 32.75 | 41.36 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.