Aminex Plc (AEX) - Financials, balance sheet (quarterly)

1.22500 GBp

Last update Jun 6, 4:05 PM BST

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1.35000

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Aminex Plc

1.23

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	41.5M	41.3M	42.6M	44.6M
Current assets	2.6M	3.3M	4.6M	6.6M
Cash	1.1M	1.8M	3.0M	5.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1M	1.8M	3.0M	5.0M
Other short term investments	—	—	—	—
Accounts receivable	59K	1.5M	60K	1.6M
Other receivables	1.3M	—	1.4M	—
Inventory	—	—	—	—
Prepaid assets	62K	—	120K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	38.9M	38.0M	38.0M	38.0M
Properties	117.8M	113.7M	113.4M	113.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-78.8M	-75.7M	-75.4M	-75.2M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.9M	9.7M	10.0M	12.1M
Current liabilities	8.2M	7.8M	8.2M	10.2M
Accounts payable	120K	7.8M	200K	10.2M
Accrued expenses	—	—	—	—
Short term debt	376K	—	0	0
Deferred revenue	—	—	—	—
Tax payable	1.6M	—	2.0M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.7M	1.9M	1.8M	1.9M
Long term provisions	5.7M	1.9M	1.8M	1.9M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-464	—	214	—
Shareholders equity
Common stock	5.2M	69.7M	5.2M	69.7M
Retained earnings	-170.1M	-166.1M	-164.9M	-164.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	27.6M	31.5M	32.6M	32.5M
Additional paid in capital	128.4M	128.4M	128.3M	128.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—