Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,412,000 | 9,210,000 | 9,066,000 | 10,951,000 | 7,521,000 |
| Marketable Securities | 38,000 | 74,000 | 29,000 | 21,000 | N/A |
| Inventories | 6,598,000 | 6,189,000 | 5,228,000 | 6,637,000 | 5,970,000 |
| Other current assets | 4,358,000 | 4,022,000 | 4,220,000 | 4,940,000 | 4,004,000 |
| TOTAL | $19,936,000 | $19,495,000 | $18,973,000 | $22,549,000 | $17,495,000 |
| Non-Current Assets | |||||
| PPE Net | 41,125,000 | 40,453,000 | 39,501,000 | 38,271,000 | 36,419,000 |
| Intangibles | 2,828,000 | 2,876,000 | 3,002,000 | 3,105,000 | 3,103,000 |
| Other Non-Current Assets | 3,518,000 | 3,837,000 | 4,509,000 | 5,172,000 | 5,517,000 |
| TOTAL | $47,471,000 | $47,166,000 | $47,012,000 | $46,548,000 | $45,039,000 |
| Total Assets | $67,407,000 | $66,661,000 | $65,985,000 | $69,097,000 | $62,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,236,000 | 1,306,000 | 1,028,000 | 1,045,000 | 1,015,000 |
| Accounts payable and accrued liabilities | 7,380,000 | 7,128,000 | 7,930,000 | 7,586,000 | 6,692,000 |
| TOTAL | $10,494,000 | $10,277,000 | $10,583,000 | $10,925,000 | $9,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,269,000 | 11,193,000 | 10,953,000 | 11,126,000 | 11,953,000 |
| Other Non-Current Liabilities | -1,897,000 | -2,820,000 | -2,799,000 | -3,813,000 | -2,373,000 |
| TOTAL | $22,889,000 | $20,873,000 | $20,632,000 | $20,483,000 | $20,690,000 |
| Total Liabilities | $33,383,000 | $31,150,000 | $31,215,000 | $31,408,000 | $29,768,000 |
| Shareholders' Equity | |||||
| Common Shares | 734,000 | 734,000 | 737,000 | 749,000 | 749,000 |
| Retained earnings | 42,411,000 | 43,291,000 | 41,716,000 | 42,428,000 | 37,192,000 |
| Other shareholders' equity | -12,070,000 | -11,826,000 | -11,045,000 | -9,949,000 | -10,368,000 |
| TOTAL | $27,361,000 | $28,578,000 | $27,825,000 | $29,720,000 | $25,824,000 |
| Total Liabilities And Equity | $60,744,000 | $59,728,000 | $59,040,000 | $61,128,000 | $55,592,000 |