AYM — Anglesey Mining Balance Sheet

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Annual balance sheet for Anglesey Mining, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.095	0.892	0.922	0.247	0.22
Net Total Receivables	0.017	0.031	0.057	0.05	0.05
Total Current Assets	0.112	0.923	0.979	0.297	0.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	15.5	15.9	16.4	17.1
Long Term Investments
Other Long Term Assets
Total Assets	15.8	20.7	19	18.8	18.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.098	0.126	0.366	0.21	0.406
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.13	4.32	4.72	4.45	4.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.6	16.4	14.3	14.4	14.5
Total Liabilities & Shareholders' Equity	15.8	20.7	19	18.8	18.9
Total Common Shares Outstanding