Anglesey Mining PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
289.10
96.90
11.50
392.30
137.10
Total Accounts Receivable
17.00
31.00
32.80
23.60
19.80
Total Current Assets
306.10
127.90
44.30
415.90
156.90
Net Property, Plant & Equipment
204.70
204.70
204.70
204.70
204.70
Total Investments and Advances
1,380.60
209.50
209.70
209.80
86.70
Intangible Assets
14,802.00
-
-
-
-
Other Assets
-
14,877.20
14,926.60
15,010.80
15,234.40
Total Assets
16,693.40
15,419.20
15,385.30
15,841.20
15,682.60
Accounts Payable
34.90
-
-
-
-
Income Tax Payable
11.00
1.80
-
-
-
Other Current Liabilities
53.80
119.70
136.30
114.60
65.90
Total Current Liabilities
99.60
121.60
136.30
114.60
65.90
Long-Term Debt
2,418.90
2,882.50
3,097.70
3,415.70
3,543.20
Provision for Risks & Charges
42.00
50.00
50.00
50.00
50.00
Total Liabilities
2,560.50
3,054.10
3,283.90
3,580.30
3,659.10
Common Equity (Total)
8,622.10
6,854.30
12,101.40
12,260.90
12,023.50
Total Shareholders' Equity
14,132.90
12,365.10
12,101.40
12,260.90
12,023.50
Total Equity
14,132.90
12,365.10
12,101.40
12,260.90
12,023.50
Liabilities & Shareholders' Equity
16,693.40
15,419.20
15,385.30
15,841.20
15,682.60
Preferred Stock (Carrying Value)
5,510.80
5,510.80
-
-
-
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