US Stock MarketDetailed Quotes

NGLOY ANGLO AMERI PLC

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16.530
+0.480+2.99%

15min DelayClose Apr 26 16:00 ET

44.22BMarket Cap143.74P/E (TTM)

ANGLO AMERI PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-29.39%5.6B

-14.84%7.91B

-12.73%7.94B

-15.38%9.28B

20.93%9.1B

--9.1B

73.58%10.97B

18.53%7.52B

-Cash and cash equivalents

-29.66%5.56B

-14.83%7.84B

-12.87%7.9B

-15.90%9.21B

20.54%9.07B

--9.07B

73.25%10.95B

18.53%7.52B

-Short-term investments

26.32%48M

-16.22%62M

31.03%38M

252.38%74M

--29M

--21M

----

-Accounts receivable

13.47%2.47B

-6.10%3.43B

-6.33%2.18B

-20.98%3.65B

17.04%2.32B

--2.32B

80.23%4.62B

63.70%1.98B

-Taxes receivable

-2.97%1.14B

106.71%339M

87.74%1.18B

864.71%164M

0.96%628M

--628M

-68.52%17M

-9.06%622M

-Other receivables

-14.63%683M

----

-22.56%800M

----

20.82%1.03B

--1.03B

----

37.90%855M

Inventory

-3.20%6.39B

6.62%6.6B

26.21%6.6B

-6.75%6.19B

-12.43%5.23B

--5.23B

18.52%6.64B

38.23%5.97B

Prepaid assets

-26.23%391M

----

23.26%530M

----

-1.83%430M

--430M

----

--438M

Restricted cash

3.70%532M

----

--513M

----

Total current assets

-13.09%17.33B

-5.03%18.51B

5.08%19.94B

-13.54%19.5B

8.45%18.97B

--18.97B

52.01%22.55B

30.25%17.5B

Non current assets

Net PPE

6.87%43.95B

2.80%41.59B

4.11%41.13B

5.70%40.45B

8.46%39.5B

--39.5B

14.08%38.27B

6.49%36.42B

-Gross PPE

3.67%82B

----

5.57%79.09B

----

1.81%74.92B

--74.92B

----

8.05%73.59B

-Accumulated depreciation

-0.21%-38.05B

----

-7.20%-37.97B

----

4.70%-35.42B

---35.42B

----

-9.63%-37.17B

Goodwill and other intangible assets

-47.70%1.48B

0.28%2.88B

-5.80%2.83B

-7.38%2.88B

-3.25%3B

--3B

6.44%3.11B

0.55%3.1B

-Goodwill

-83.84%270M

----

-10.97%1.67B

----

-4.38%1.88B

--1.88B

----

-0.91%1.96B

-Other intangible assets

4.49%1.21B

----

2.84%1.16B

----

-1.32%1.13B

--1.13B

----

3.17%1.14B

Financial assets

385.71%238M

--138M

-80.86%49M

--0

-59.81%256M

--256M

-36.70%395M

83.57%637M

Non current prepaid assets

----

--52M

----

Defined pension benefit

-12.58%410M

-37.17%453M

-40.93%469M

-6.49%721M

9.52%794M

--794M

--771M

12.93%725M

Other non current assets

4.70%847M

15.50%775M

38.77%809M

7.88%671M

-2.67%583M

--583M

-21.56%622M

-6.84%599M

Total non current assets

3.68%49.22B

2.34%48.27B

0.98%47.47B

1.33%47.17B

4.38%47.01B

--47.01B

13.55%46.55B

5.43%45.04B

Total assets

-1.28%66.54B

0.18%66.78B

2.16%67.41B

-3.53%66.66B

5.52%65.99B

--65.99B

23.77%69.1B

11.37%62.53B

Liabilities

Current liabilities

Payables

-13.99%6.84B

-17.27%6.46B

-7.11%7.95B

-10.93%7.81B

20.95%8.56B

--8.56B

75.52%8.77B

27.09%7.08B

-accounts payable

-11.78%6.51B

-15.19%6.05B

-6.94%7.38B

-6.04%7.13B

18.50%7.93B

--7.93B

64.34%7.59B

24.55%6.69B

-Total tax payable

-42.71%326M

-39.06%415M

-9.25%569M

-42.34%681M

63.71%627M

--627M

211.61%1.18B

97.42%383M

Current provisions

0.00%684M

21.50%616M

18.13%684M

-12.44%507M

-2.69%579M

--579M

19.38%579M

15.31%595M

Current debt and capital lease obligation

22.54%1.74B

-43.24%844M

14.98%1.42B

10.48%1.49B

3.43%1.24B

--1.24B

-42.60%1.35B

20.61%1.19B

-Current debt

7.77%1.33B

----

20.23%1.24B

24.98%1.31B

1.28%1.03B

--1.03B

-50.78%1.05B

29.96%1.02B

-Current capital lease obligation

121.74%408M

----

-11.11%184M

-39.87%181M

15.64%207M

--207M

35.59%301M

-14.35%179M

Current liabilities

-10.85%9.36B

-21.10%8.11B

-0.84%10.49B

-5.93%10.28B

16.58%10.58B

--10.58B

35.24%10.93B

25.30%9.08B

Non current liabilities

Long term provisions

10.16%2.87B

11.11%2.67B

-0.69%2.61B

-6.17%2.4B

-14.51%2.63B

--2.63B

3.77%2.56B

20.18%3.07B

Long term debt and capital lease obligation

17.20%15.17B

29.96%15.34B

11.39%12.95B

0.42%11.8B

-5.65%11.62B

--11.62B

0.97%11.75B

26.41%12.32B

-Long term debt

14.64%14.07B

----

12.01%12.27B

0.60%11.19B

-8.37%10.95B

--10.95B

-1.56%11.13B

27.17%11.95B

-Long term capital lease obligation

63.76%1.11B

----

1.20%676M

-2.88%607M

83.52%668M

--668M

86.01%625M

5.51%364M

Derivative product liabilities

-27.03%648M

51.89%884M

180.13%888M

128.24%582M

65.10%317M

--317M

-45.63%255M

-63.22%192M

Other non current liabilities

13.33%578M

31.36%532M

33.51%510M

12.50%405M

12.35%382M

--382M

12.15%360M

--340M

Total non current liabilities

11.38%25.57B

22.02%25.47B

11.28%22.96B

1.90%20.87B

-0.28%20.63B

--20.63B

8.51%20.48B

18.08%20.69B

Total liabilities

4.40%34.93B

7.79%33.58B

7.17%33.45B

-0.82%31.15B

4.86%31.22B

--31.22B

16.52%31.41B

20.19%29.77B

Shareholders'equity

Share capital

0.00%734M

-0.41%734M

-2.00%734M

-1.60%737M

--737M

0.13%749M

-0.53%749M

-common stock

0.00%734M

-0.41%734M

-2.00%734M

-1.60%737M

--737M

0.13%749M

-0.53%749M

Retained earnings

-3.56%40.86B

-1.70%42.56B

1.56%42.37B

2.03%43.29B

12.16%41.72B

--41.72B

17.88%42.43B

2.53%37.19B

Paid-in capital

0.00%2.56B

-41.30%2.56B

--2.56B

-41.30%2.56B

0.00%4.36B

Less: Treasury stock

0.05%6.28B

0.50%6.21B

2.13%6.27B

1.86%6.18B

0.56%6.14B

--6.14B

-0.46%6.07B

-1.42%6.11B

Total stockholders'equity

-8.28%25.06B

-7.10%26.55B

-1.82%27.32B

-3.84%28.58B

7.75%27.83B

--27.83B

29.96%29.72B

4.15%25.82B

Noncontrolling interests

-1.13%6.56B

-4.01%6.66B

-4.46%6.64B

-13.00%6.93B

0.04%6.95B

--6.95B

32.71%7.97B

5.34%6.94B

Total equity

-6.88%31.62B

-6.50%33.2B

-2.35%33.95B

-5.78%35.51B

6.12%34.77B

--34.77B

30.53%37.69B

4.40%32.77B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-29.39%5.6B	-29.39%5.6B	-14.84%7.91B	-12.73%7.94B	-12.73%7.94B	-15.38%9.28B	20.93%9.1B	--9.1B	73.58%10.97B	18.53%7.52B
-Cash and cash equivalents	-29.66%5.56B	-29.66%5.56B	-14.83%7.84B	-12.87%7.9B	-12.87%7.9B	-15.90%9.21B	20.54%9.07B	--9.07B	73.25%10.95B	18.53%7.52B
-Short-term investments	26.32%48M	26.32%48M	-16.22%62M	31.03%38M	31.03%38M	252.38%74M	--29M	--29M	--21M	----
-Accounts receivable	13.47%2.47B	13.47%2.47B	-6.10%3.43B	-6.33%2.18B	-6.33%2.18B	-20.98%3.65B	17.04%2.32B	--2.32B	80.23%4.62B	63.70%1.98B
-Taxes receivable	-2.97%1.14B	-2.97%1.14B	106.71%339M	87.74%1.18B	87.74%1.18B	864.71%164M	0.96%628M	--628M	-68.52%17M	-9.06%622M
-Other receivables	-14.63%683M	-14.63%683M	----	-22.56%800M	-22.56%800M	----	20.82%1.03B	--1.03B	----	37.90%855M
Inventory	-3.20%6.39B	-3.20%6.39B	6.62%6.6B	26.21%6.6B	26.21%6.6B	-6.75%6.19B	-12.43%5.23B	--5.23B	18.52%6.64B	38.23%5.97B
Prepaid assets	-26.23%391M	-26.23%391M	----	23.26%530M	23.26%530M	----	-1.83%430M	--430M	----	--438M
Restricted cash	3.70%532M	3.70%532M	----	--513M	--513M	----	----	----	----	----
Total current assets	-13.09%17.33B	-13.09%17.33B	-5.03%18.51B	5.08%19.94B	5.08%19.94B	-13.54%19.5B	8.45%18.97B	--18.97B	52.01%22.55B	30.25%17.5B
Non current assets
Net PPE	6.87%43.95B	6.87%43.95B	2.80%41.59B	4.11%41.13B	4.11%41.13B	5.70%40.45B	8.46%39.5B	--39.5B	14.08%38.27B	6.49%36.42B
-Gross PPE	3.67%82B	3.67%82B	----	5.57%79.09B	5.57%79.09B	----	1.81%74.92B	--74.92B	----	8.05%73.59B
-Accumulated depreciation	-0.21%-38.05B	-0.21%-38.05B	----	-7.20%-37.97B	-7.20%-37.97B	----	4.70%-35.42B	---35.42B	----	-9.63%-37.17B
Goodwill and other intangible assets	-47.70%1.48B	-47.70%1.48B	0.28%2.88B	-5.80%2.83B	-5.80%2.83B	-7.38%2.88B	-3.25%3B	--3B	6.44%3.11B	0.55%3.1B
-Goodwill	-83.84%270M	-83.84%270M	----	-10.97%1.67B	-10.97%1.67B	----	-4.38%1.88B	--1.88B	----	-0.91%1.96B
-Other intangible assets	4.49%1.21B	4.49%1.21B	----	2.84%1.16B	2.84%1.16B	----	-1.32%1.13B	--1.13B	----	3.17%1.14B
Financial assets	385.71%238M	385.71%238M	--138M	-80.86%49M	-80.86%49M	--0	-59.81%256M	--256M	-36.70%395M	83.57%637M
Non current prepaid assets	----	----	----	----	----	----	--52M	--52M	----	----
Defined pension benefit	-12.58%410M	-12.58%410M	-37.17%453M	-40.93%469M	-40.93%469M	-6.49%721M	9.52%794M	--794M	--771M	12.93%725M
Other non current assets	4.70%847M	4.70%847M	15.50%775M	38.77%809M	38.77%809M	7.88%671M	-2.67%583M	--583M	-21.56%622M	-6.84%599M
Total non current assets	3.68%49.22B	3.68%49.22B	2.34%48.27B	0.98%47.47B	0.98%47.47B	1.33%47.17B	4.38%47.01B	--47.01B	13.55%46.55B	5.43%45.04B
Total assets	-1.28%66.54B	-1.28%66.54B	0.18%66.78B	2.16%67.41B	2.16%67.41B	-3.53%66.66B	5.52%65.99B	--65.99B	23.77%69.1B	11.37%62.53B
Liabilities
Current liabilities
Payables	-13.99%6.84B	-13.99%6.84B	-17.27%6.46B	-7.11%7.95B	-7.11%7.95B	-10.93%7.81B	20.95%8.56B	--8.56B	75.52%8.77B	27.09%7.08B
-accounts payable	-11.78%6.51B	-11.78%6.51B	-15.19%6.05B	-6.94%7.38B	-6.94%7.38B	-6.04%7.13B	18.50%7.93B	--7.93B	64.34%7.59B	24.55%6.69B
-Total tax payable	-42.71%326M	-42.71%326M	-39.06%415M	-9.25%569M	-9.25%569M	-42.34%681M	63.71%627M	--627M	211.61%1.18B	97.42%383M
Current provisions	0.00%684M	0.00%684M	21.50%616M	18.13%684M	18.13%684M	-12.44%507M	-2.69%579M	--579M	19.38%579M	15.31%595M
Current debt and capital lease obligation	22.54%1.74B	22.54%1.74B	-43.24%844M	14.98%1.42B	14.98%1.42B	10.48%1.49B	3.43%1.24B	--1.24B	-42.60%1.35B	20.61%1.19B
-Current debt	7.77%1.33B	7.77%1.33B	----	20.23%1.24B	20.23%1.24B	24.98%1.31B	1.28%1.03B	--1.03B	-50.78%1.05B	29.96%1.02B
-Current capital lease obligation	121.74%408M	121.74%408M	----	-11.11%184M	-11.11%184M	-39.87%181M	15.64%207M	--207M	35.59%301M	-14.35%179M
Current liabilities	-10.85%9.36B	-10.85%9.36B	-21.10%8.11B	-0.84%10.49B	-0.84%10.49B	-5.93%10.28B	16.58%10.58B	--10.58B	35.24%10.93B	25.30%9.08B
Non current liabilities
Long term provisions	10.16%2.87B	10.16%2.87B	11.11%2.67B	-0.69%2.61B	-0.69%2.61B	-6.17%2.4B	-14.51%2.63B	--2.63B	3.77%2.56B	20.18%3.07B
Long term debt and capital lease obligation	17.20%15.17B	17.20%15.17B	29.96%15.34B	11.39%12.95B	11.39%12.95B	0.42%11.8B	-5.65%11.62B	--11.62B	0.97%11.75B	26.41%12.32B
-Long term debt	14.64%14.07B	14.64%14.07B	----	12.01%12.27B	12.01%12.27B	0.60%11.19B	-8.37%10.95B	--10.95B	-1.56%11.13B	27.17%11.95B
-Long term capital lease obligation	63.76%1.11B	63.76%1.11B	----	1.20%676M	1.20%676M	-2.88%607M	83.52%668M	--668M	86.01%625M	5.51%364M
Derivative product liabilities	-27.03%648M	-27.03%648M	51.89%884M	180.13%888M	180.13%888M	128.24%582M	65.10%317M	--317M	-45.63%255M	-63.22%192M
Other non current liabilities	13.33%578M	13.33%578M	31.36%532M	33.51%510M	33.51%510M	12.50%405M	12.35%382M	--382M	12.15%360M	--340M
Total non current liabilities	11.38%25.57B	11.38%25.57B	22.02%25.47B	11.28%22.96B	11.28%22.96B	1.90%20.87B	-0.28%20.63B	--20.63B	8.51%20.48B	18.08%20.69B
Total liabilities	4.40%34.93B	4.40%34.93B	7.79%33.58B	7.17%33.45B	7.17%33.45B	-0.82%31.15B	4.86%31.22B	--31.22B	16.52%31.41B	20.19%29.77B
Shareholders'equity
Share capital	0.00%734M	0.00%734M	0.00%734M	-0.41%734M	-0.41%734M	-2.00%734M	-1.60%737M	--737M	0.13%749M	-0.53%749M
-common stock	0.00%734M	0.00%734M	0.00%734M	-0.41%734M	-0.41%734M	-2.00%734M	-1.60%737M	--737M	0.13%749M	-0.53%749M
Retained earnings	-3.56%40.86B	-3.56%40.86B	-1.70%42.56B	1.56%42.37B	1.56%42.37B	2.03%43.29B	12.16%41.72B	--41.72B	17.88%42.43B	2.53%37.19B
Paid-in capital	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	-41.30%2.56B	--2.56B	-41.30%2.56B	0.00%4.36B
Less: Treasury stock	0.05%6.28B	0.05%6.28B	0.50%6.21B	2.13%6.27B	2.13%6.27B	1.86%6.18B	0.56%6.14B	--6.14B	-0.46%6.07B	-1.42%6.11B
Total stockholders'equity	-8.28%25.06B	-8.28%25.06B	-7.10%26.55B	-1.82%27.32B	-1.82%27.32B	-3.84%28.58B	7.75%27.83B	--27.83B	29.96%29.72B	4.15%25.82B
Noncontrolling interests	-1.13%6.56B	-1.13%6.56B	-4.01%6.66B	-4.46%6.64B	-4.46%6.64B	-13.00%6.93B	0.04%6.95B	--6.95B	32.71%7.97B	5.34%6.94B
Total equity	-6.88%31.62B	-6.88%31.62B	-6.50%33.2B	-2.35%33.95B	-2.35%33.95B	-5.78%35.51B	6.12%34.77B	--34.77B	30.53%37.69B	4.40%32.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall