Anglesey Mining Total Liabilities
Anglesey Mining total liabilities. 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. Check AYM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Anglesey Mining (1986–2025)
Total liabilities of Anglesey Mining from 1986 to 2025. This chart illustrates how Anglesey Mining's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Anglesey Mining's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Anglesey Mining Competitors by Total Liabilities
The table below lists competitors of Anglesey Mining ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unicorn Mineral Resources PLC
LSE:UMR
|
UK | GBX626.46K |
|
Coro Energy PLC
LSE:CORO
|
UK | GBX2.59 Million |
|
Verici Dx Plc
LSE:VRCI
|
UK | GBX2.06 Million |
|
AETHER CATALYST SOLUT.
F:2QZ
|
Germany | €589.74K |
|
Surgical Innovations Group plc
LSE:SUN
|
UK | GBX4.00 Million |
|
Epiminder Ltd
AU:EPI
|
Australia | AU$4.08 Million |
|
Keras Resources PLC
LSE:KRS
|
UK | GBX2.67 Million |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX46.58 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. For the complete balance sheet picture, see AYM asset base.
Liquidity & Leverage Metrics
Anglesey Mining Total Liabilities Ratios Explained
Anglesey Mining total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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