Central Asia Metals Plc (CAML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,673 | 47,348 | 67,318 | 56,022 | 56,832 |
| Inventories | 20,597 | 15,142 | 12,517 | 14,954 | 14,879 |
| Other current assets | 10,003 | 10,787 | 6,675 | 13,691 | 12,618 |
| TOTAL | $112,349 | $76,220 | $88,889 | $84,667 | $84,329 |
| Non-Current Assets | |||||
| PPE Net | 254,813 | 365,187 | 333,503 | 342,715 | 355,902 |
| Intangibles | 6,873 | 6,642 | 6,612 | 7,349 | 7,644 |
| Other Non-Current Assets | 10,774 | 32,144 | 11,288 | 13,678 | 14,313 |
| TOTAL | $272,460 | $403,973 | $351,403 | $363,742 | $377,859 |
| Total Assets | $384,809 | $480,193 | $440,292 | $448,409 | $462,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 936 | 6,634 | 252 | 394 | 326 |
| Accounts payable and accrued liabilities | 9,436 | 9,183 | 7,403 | 6,897 | 5,473 |
| TOTAL | $38,431 | $40,494 | $27,642 | $16,432 | $18,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,718 | 32,194 | 29,776 | 28,024 | 28,055 |
| TOTAL | $62,152 | $64,728 | $60,938 | $61,935 | $63,151 |
| Total Liabilities | $100,583 | $105,222 | $88,580 | $78,367 | $82,131 |
| Shareholders' Equity | |||||
| Common Shares | 1,796 | 1,821 | 1,821 | 1,821 | 1,821 |
| Retained earnings | 200,865 | 294,769 | 307,864 | 311,016 | 310,345 |
| Other shareholders' equity | -110,057 | -113,150 | -148,428 | -133,428 | -121,167 |
| TOTAL | $284,569 | $375,380 | $353,197 | $371,349 | $381,311 |
| Total Liabilities And Equity | $385,152 | $480,602 | $441,777 | $449,716 | $463,442 |