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Anglesey Mining PLC Fundamentals

Company NameAnglesey Mining PLCLast Updated2024-12-20
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue484.822 mMarket Cap£3.39 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2039Debt Equity Ratio0.2614
Asset Equity Ratio1.2819Cash Equity Ratio0.0187
Quick Ratio1.2419Current Ratio1.24
Price To Book Value0.2239ROCE0

Anglesey Mining PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Anglesey Mining PLC Company Financials

Assets2024202320222021
Tangible Assets£17.06 m£16.38 m£15.92 m£15.52 m
Intangible Assets0000
Investments£1.40 m£2.03 m£2.02 m£4.16 m
Total Fixed Assets£18.59 m£18.53 m£18.06 m£19.81 m
Stocks0000
Debtors£50,256.00£49,635.00£57,123.00£31,381.00
Cash & Equivalents£219,685.00£247,134.00£922,177.00£891,767.00
Other Assets0000
Total Assets£18.86 m£18.83 m£19.04 m£20.73 m
Liabilities2024202320222021
Creditors within 1 year£405,686.00£209,988.00£366,418.00£126,228.00
Creditors after 1 year£3.96 m£4.24 m£4.36 m£4.20 m
Other Liabilities0000
Total Liabilities£4.37 m£4.45 m£4.72 m£4.32 m
Net assets£14.49 m£14.38 m£14.32 m£16.41 m
Equity2024202320222021
Called up share capital£4.20 m£2.95 m£2.48 m£2.25 m
Share Premium£12.96 m£12.44 m£11.45 m£10.94 m
Profit / Loss-£1.21 m-£961,288.00-£693,242.00-£328,518.00
Other Equity£14.49 m£14.38 m£14.32 m£16.41 m
Preference & Minorities0000
Total Capital Employed£14.49 m£14.38 m£14.32 m£16.41 m
Ratios2024202320222021
Debt Ratio£0.21£0.23£0.23£0.20
Debt-to-Equity£0.27£0.29£0.30£0.25
Assets / Equity1.28191.28191.28191.2819
Cash / Equity0.01870.01870.01870.0187
EPS£-0.00£-0.00£-0.00£-0.00
Cash Flow2024202320222021
Cash from operating activities-£775,962.00-£794,697.00-£388,167.00-£174,043.00
Cashflow before financing£469,038.00-£89,591.00£350,063.00£894,157.00
Increase in Cash-£27,465.00-£675,202.00£30,383.00£796,487.00
Income2024202320222021
Turnover0000
Cost of sales0000
Gross Profit0000
Operating Profit0000
Pre-Tax profit-£1.21 m-£961,288.00-£693,242.00-£328,518.00

Anglesey Mining PLC Company Background

SectorBasic Materials
ActivitiesAnglesey Mining PLC is engaged in the development of owned and managed mining projects. The company is involved in the business of exploring and evaluating the wholly-owned Parys Mountain project in North Wales, managing its interest in the Grangesberg properties, and has an investment in the Labrador iron project in eastern Canada. Its activities comprise one class of business which is mine exploration, evaluation, and development. The company's geographical segments include Sweden, Canada, and the United Kingdom.
Latest Interim Date18 Dec 2024
Latest Fiscal Year End Date30 Sep 2024

Anglesey Mining PLC Directors

AppointedNamePosition
2024-09-30Mr. John Francis KearneyExecutive Director,Chairman
2022-12-28Mr. Howard B MillerNon-Executive Director,Senior Independent Director
2016-09-29Mr. Roger William TurnerNon-Executive Director
2024-09-30Mr. Andrew KingNon-Executive Director,Chairman (Interim)
2013-07-25Mr. Robert Ian CuthbertsonExecutive Director,Finance Director and Company Secretary
2023-11-14Mr. Danesh Kumar VarmaExecutive Director,Finance Director and Company Secretary
2019-09-05Mr. David LeanNon-Executive Director
2022-06-08Mr. Derek William HooleyExecutive Director,Deputy Chairman
2024-12-05Mr. Jonathan Lesland BattershillNon-Executive Director
2024-09-09Ms. Namrata VermaNon-Executive Director
2024-09-30Mr. Robert Hanning MarsdenExecutive Director,Chief Executive Officer

Anglesey Mining PLC Contact Details

Company NameAnglesey Mining PLC
AddressTower Bridge House, St. Katharine’s Way, London, E1W 1DD
Telephone+44 1407831275
Websitehttps://www.angleseymining.co.uk

Anglesey Mining PLC Advisors

StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
AuditorMazars LLP
Phone+44 2070634000
Fax+44 2070634001
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1612354111
BankHSBC Bank PLC