Anglesey Mining (AYM) - Total Liabilities

Latest as of September 2025: GBX4.73 Million GBX ≈ $575.56 USD

Based on the latest financial reports, Anglesey Mining (AYM) has total liabilities worth GBX4.73 Million GBX (≈ $575.56 USD) 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. Explore Anglesey Mining (AYM) long-term investment share to see how much of total assets are deployed in long-term investments.

Anglesey Mining - Total Liabilities Trend (1986–2025)

This chart illustrates how Anglesey Mining's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Anglesey Mining asset portfolio.

Anglesey Mining Competitors by Total Liabilities

The table below lists competitors of Anglesey Mining ranked by their total liabilities.

Company Country Total Liabilities
Bumrungrad Hospital Public Company Limited
F:BZ7A
Germany €5.45 Billion
ENVIROMETAL TECHN. O.N.
F:7N20
Germany €1.05 Million
Trakm8 Holdings PLC
LSE:TRAK
UK GBX16.34 Million
Bangkok Bank Public Company Limited
F:BKKF
Germany €4.03 Trillion
Nanoco Group plc
LSE:NANO
UK GBX37.64 Million
MyHealthChecked Plc
LSE:MHC
UK GBX2.78 Million
Dekeloil Public Ltd
LSE:DKL
UK GBX36.42 Million
Selina Hospitality PLC
NASDAQ:SLNAF
USA $809.06 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Anglesey Mining'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. See Anglesey Mining net asset quality index to measure how much of total assets are equity-financed.

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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anglesey Mining (1986–2025)

The table below shows the annual total liabilities of Anglesey Mining from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 GBX4.36 Million
≈ $530.48
-0.22%
2024-03-31 GBX4.37 Million
≈ $531.66
-1.91%
2023-03-31 GBX4.45 Million
≈ $542.01
-5.69%
2022-03-31 GBX4.72 Million
≈ $574.71
+9.25%
2021-03-31 GBX4.32 Million
≈ $526.05
+4.68%
2020-03-31 GBX4.13 Million
≈ $502.52
+107364.42%
2019-03-31 GBX3.84K
≈ $0.47
+5.03%
2018-03-31 GBX3.66K
≈ $0.45
+2.20%
2017-03-31 GBX3.58K
≈ $0.44
+9.03%
2016-03-31 GBX3.28K
≈ $0.40
+7.53%
2015-03-31 GBX3.05K
≈ $0.37
-99.88%
2014-03-31 GBX2.56 Million
≈ $311.54
+4.56%
2013-03-31 GBX2.45 Million
≈ $297.97
-25.20%
2012-03-31 GBX3.27 Million
≈ $398.35
+12.51%
2011-03-31 GBX2.91 Million
≈ $354.06
+3.23%
2010-03-31 GBX2.82 Million
≈ $342.99
+16.92%
2009-03-31 GBX2.41 Million
≈ $293.35
+20.25%
2008-03-31 GBX2.00 Million
≈ $243.95
-1.43%
2007-03-31 GBX2.03 Million
≈ $247.48
+1.40%
2006-03-31 GBX2.01 Million
≈ $244.07
+19.12%
2005-03-31 GBX1.68 Million
≈ $204.89
+15.58%
2004-03-31 GBX1.46 Million
≈ $177.27
+14.23%
2003-03-31 GBX1.28 Million
≈ $155.19
+16.06%
2002-03-31 GBX1.10 Million
≈ $133.72
+21.71%
2001-03-31 GBX903.00K
≈ $109.87
+22.69%
2000-03-31 GBX736.00K
≈ $89.55
+46.32%
1999-03-31 GBX503.00K
≈ $61.20
+68.23%
1998-03-31 GBX299.00K
≈ $36.38
+141.13%
1997-03-31 GBX124.00K
≈ $15.09
-95.63%
1996-03-31 GBX2.84 Million
≈ $345.18
+6.81%
1995-03-31 GBX2.66 Million
≈ $323.16
-0.75%
1994-03-31 GBX2.68 Million
≈ $325.59
+0.98%
1993-03-31 GBX2.65 Million
≈ $322.43
+2.67%
1992-03-31 GBX2.58 Million
≈ $314.03
+142.35%
1991-03-31 GBX1.06 Million
≈ $129.58
+197.49%
1990-03-31 GBX358.00K
≈ $43.56
+7.19%
1989-03-31 GBX334.00K
≈ $40.64
+288.37%
1988-03-31 GBX86.00K
≈ $10.46
-83.83%
1987-03-31 GBX532.00K
≈ $64.73
+12.24%
1986-03-31 GBX474.00K
≈ $57.67
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About Anglesey Mining

LSE:AYM UK Other Industrial Metals & Mining
Market Cap
$55.86K
GBX459.11 Million GBX
Market Cap Rank
#31625 Global
#1198 in UK
Share Price
GBX7.00
Change (1 day)
+0.00%
52-Week Range
GBX0.23 - GBX7.75
All Time High
GBX8.88
About

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