Aminex PLC financials
Aminex PLC
635400CSEBJAYPUUFC95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $49.0K | $39.0K |
| Cost of sales | $59.0K | $51.0K |
| Gross profit | -$10.0K | -$12.0K |
| Administrative expenses | $1.9M | $1.8M |
| Operating profit (EBIT) | -$2.9M | -$5.2M |
| Finance costs | $542.0K | $153.0K |
| Profit before tax | -$5.0M | -$5.3M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$5.0M | -$5.3M |
| Per share | ||
| Basic EPS | $-0.00 | $-0.00 |
| Diluted EPS | $-0.00 | $-0.00 |
| Free cash flow / share | $-0.00 | $-0.00 |
| Cash flow statement | ||
| Cash generated from operations | -$2.1M | -$2.2M |
| Net cash from operating activities | -$2.1M | -$2.2M |
| Net cash from investing activities | -$348.0K | -$259.0K |
| Purchase of PP&E (capex) | $288.0K | $219.0K |
| Net cash from financing activities | $4.8M | $452.0K |
| Proceeds from borrowings | $1.1M | $375.0K |
| Balance sheet | ||
| Total assets | $43.9M | $41.5M |
| Non-current assets | $39.1M | $38.9M |
| Property, plant & equipment | $3.0K | $1.0K |
| Current assets | $4.9M | $2.6M |
| Trade & other receivables | $1.4M | $1.5M |
| Cash & equivalents | $3.4M | $1.1M |
| Total equity | $28.1M | $27.6M |
| Non-current liabilities | $8.1M | $5.7M |
| Current liabilities | $7.7M | $8.2M |
| Trade & other payables | $7.7M | $8.2M |
| Derived metrics | ||
| Free cash flow | -$2.4M | -$2.4M |
| Operating margin | -5887.8% | -13341.0% |
| Net margin | -10169.4% | -13592.3% |
| Return on equity | -17.7% | -19.2% |
| Cash conversion ratio | 0.43× | 0.41× |
| Capex coverage | -7.39× | -9.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$53.0K | $85.0K |
| Adjustments For Depreciation and Amortisation Expense | $2.0K | $2.0K |
| Adjustments For Finance Costs | $542.0K | $153.0K |
| Adjustments For Finance Income | $0 | $55.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | $460.0K | $1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $565.0K | $1.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$316.0K | -$729.0K |
| Adjustments For Provisions | $0 | $0 |
| Adjustments For Sharebased Payments | $41.0K | $261.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$4.9M | -$5.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$53.0K | $55.0K |
| Equity and Liabilities | $43.9M | $41.5M |
| Finance Income | $0 | $55.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $565.0K | $1.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $0 | $0 |
| Increase Decrease In Cash and Cash Equivalents | $2.3M | -$2.0M |
| Increase Decrease Through Sharebased Payment Transactions | $41.0K | $261.0K |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | $0 |
| Intangible Exploration and Evaluation Assets | $39.1M | $38.9M |
| Issue of Equity | — | $77.0K |
| Issued Capital | $70.0M | $69.7M |
| Liabilities | $15.8M | $13.9M |
| Noncurrent Derivative Financial Liabilities | $1.6M | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $58.0K | -$31.0K |
| Other Equity Interest | $234.0K | $234.0K |
| Other Longterm Provisions | $6.6M | $5.7M |
| Other Reserves | $1.7M | $1.6M |
| Proceeds From Issuing Shares | $3.9M | $77.0K |
| Purchase of Exploration and Evaluation Assets | $60.0K | $40.0K |
| Reserve of Exchange Differences On Translation | -$2.2M | -$2.3M |
| Retained Earnings | -$175.1M | -$170.1M |
| Share Premium | $133.5M | $128.4M |
Every line item above is a fact tagged in Aminex PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.