Anglesey Mining (AYM) - 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.
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. See Anglesey Mining working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Anglesey Mining Competitors by Total Liabilities
The table below lists competitors of Anglesey Mining ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
KCR Residential Reit PLC
LSE:KCR
|
UK | GBX14.66 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX27.48K |
|
Argentex Group PLC
LSE:AGFX
|
UK | GBX113.40 Million |
|
Feedback PLC
LSE:FDBK
|
UK | GBX400.00K |
|
ADVFN Plc
LSE:AFN
|
UK | GBX1.35 Million |
|
Catenai PLC
LSE:CTAI
|
UK | GBX253.69K |
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 full company profile including market capitalisation, see Anglesey Mining market cap and net worth.
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
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