Anglesey Mining plc
Anglesey Mining plc, a mining company, engages in the exploration, evaluation, and development of mineral properties in the United Kingdom, Sweden, and Canada. It owns a 100% interest in the Parys Mountain underground copper-zinc-lead-silver-gold deposits in North Wales, the United Kingdom. The company also holds 49.8% interest in the Grangesberg iron ore project situated in central Sweden; and 1… Read more
Anglesey Mining plc (4A0) - Total Liabilities
Latest total liabilities as of September 2025: €4.73 Million EUR
Based on the latest financial reports, Anglesey Mining plc (4A0) has total liabilities worth €4.73 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Anglesey Mining plc - Total Liabilities Trend (2014–2024)
This chart illustrates how Anglesey Mining plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Anglesey Mining plc Competitors by Total Liabilities
The table below lists competitors of Anglesey Mining plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Springvest Oyj
HE:SPRING
|
Finland | €3.89 Million |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
Sweden | Skr6.50 Million |
|
SASOL (SAOA.SG)
STU:SAOA
|
Germany | €232.31 Billion |
|
Cannabics Pharmaceuticals Inc
PINK:CNBX
|
USA | $2.58 Million |
|
Archos
PA:ALJXR
|
France | €14.00 Million |
|
RABA (RMV1.SG)
STU:RMV1
|
Germany | €34.85 Billion |
|
Four Arrows Capital Corp
V:AROW-P
|
Canada | CA$21.37K |
Liability Composition Analysis (2014–2024)
This chart breaks down Anglesey Mining plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Anglesey Mining plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anglesey Mining plc (2014–2024)
The table below shows the annual total liabilities of Anglesey Mining plc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €4.37 Million | -1.91% |
| 2023-03-31 | €4.45 Million | -5.69% |
| 2022-03-31 | €4.72 Million | +9.25% |
| 2021-03-31 | €4.32 Million | +4.68% |
| 2020-03-31 | €4.13 Million | +7.46% |
| 2019-03-31 | €3.84 Million | +5.03% |
| 2018-03-31 | €3.66 Million | +2.20% |
| 2017-03-31 | €3.58 Million | +9.03% |
| 2016-03-31 | €3.28 Million | +7.53% |
| 2015-03-31 | €3.05 Million | +19.27% |
| 2014-03-31 | €2.56 Million | -- |