0.70p-0.15 (-17.65%)20 Dec 2024, 16:30
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Anglesey Mining PLC Fundamentals
Company Name | Anglesey Mining PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 484.822 m | Market Cap | £3.39 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2039 | Debt Equity Ratio | 0.2614 |
Asset Equity Ratio | 1.2819 | Cash Equity Ratio | 0.0187 |
Quick Ratio | 1.2419 | Current Ratio | 1.24 |
Price To Book Value | 0.2239 | ROCE | 0 |
Anglesey Mining PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Anglesey Mining PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £17.06 m | £16.38 m | £15.92 m | £15.52 m |
Intangible Assets | 0 | 0 | 0 | 0 |
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 |
Stocks | 0 | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 | 0 |
Total Assets | £18.86 m | £18.83 m | £19.04 m | £20.73 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £14.49 m | £14.38 m | £14.32 m | £16.41 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.21 | £0.23 | £0.23 | £0.20 |
Debt-to-Equity | £0.27 | £0.29 | £0.30 | £0.25 |
Assets / Equity | 1.2819 | 1.2819 | 1.2819 | 1.2819 |
Cash / Equity | 0.0187 | 0.0187 | 0.0187 | 0.0187 |
EPS | £-0.00 | £-0.00 | £-0.00 | £-0.00 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 |
Pre-Tax profit | -£1.21 m | -£961,288.00 | -£693,242.00 | -£328,518.00 |
Anglesey Mining PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Anglesey 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 Date | 18 Dec 2024 |
Latest Fiscal Year End Date | 30 Sep 2024 |
Anglesey Mining PLC Directors
Appointed | Name | Position |
---|---|---|
2024-09-30 | Mr. John Francis Kearney | Executive Director,Chairman |
2022-12-28 | Mr. Howard B Miller | Non-Executive Director,Senior Independent Director |
2016-09-29 | Mr. Roger William Turner | Non-Executive Director |
2024-09-30 | Mr. Andrew King | Non-Executive Director,Chairman (Interim) |
2013-07-25 | Mr. Robert Ian Cuthbertson | Executive Director,Finance Director and Company Secretary |
2023-11-14 | Mr. Danesh Kumar Varma | Executive Director,Finance Director and Company Secretary |
2019-09-05 | Mr. David Lean | Non-Executive Director |
2022-06-08 | Mr. Derek William Hooley | Executive Director,Deputy Chairman |
2024-12-05 | Mr. Jonathan Lesland Battershill | Non-Executive Director |
2024-09-09 | Ms. Namrata Verma | Non-Executive Director |
2024-09-30 | Mr. Robert Hanning Marsden | Executive Director,Chief Executive Officer |
Anglesey Mining PLC Contact Details
Company Name | Anglesey Mining PLC |
---|---|
Address | Tower Bridge House, St. Katharine’s Way, London, E1W 1DD |
Telephone | +44 1407831275 |
Website | https://www.angleseymining.co.uk |
Anglesey Mining PLC Advisors
Stockbroker | Beaufort Securities Ltd |
---|---|
Phone | +44 2073828300 |
Fax | +44 2073828400 |
Auditor | Mazars LLP |
---|---|
Phone | +44 2070634000 |
Fax | +44 2070634001 |
Financial PR Adviser | Tavistock Communications Ltd |
---|---|
Phone | +44 2079203150 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 1612354111 |
Bank | HSBC Bank PLC |
---|
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