Anglo Asian AAZ Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	156,39M	156,39M	147,08M	147,08M	156,41M	156,41M	239,32M	239,32M
Total de l'actif circulant	57,44M	57,44M	43,03M	43,03M	51,92M	51,92M	92,12M	92,12M
Trésorerie et équivalents	1,95M	1,95M	886k	886k	5,27M	5,27M	21,25M	21,25M
Total des actifs non courants	98,96M	98,96M	104,05M	104,05M	104,5M	104,5M	147,2M	147,2M
Total des passifs	75,67M	75,67M	79,56M	79,56M	84,38M	84,38M	154,09M	154,09M
Total des passifs courants	33,12M	33,12M	38,94M	38,94M	44,41M	44,41M	75,67M	75,67M
Total des passifs non courants	42,54M	42,54M	40,62M	40,62M	39,97M	39,97M	78,42M	78,42M
Total des capitaux propres	80,73M	80,73M	67,52M	67,52M	72,03M	72,03M	85,23M	85,23M
Bénéfices non distribués	32,27M	32,27M	18,86M	18,86M	23,52M	23,52M	36,54M	36,54M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	155,81M	181,85M	179,77M	189,42M	181,18M	154,64M	147,08M	239,32M
Total de l'actif circulant	57,2M	88,47M	87,32M	94,33M	78,94M	59,47M	43,03M	92,12M
Trésorerie et équivalents	14,54M	22,89M	38,85M	37,45M	20,41M	4,48M	886k	21,25M
Total des actifs non courants	98,62M	93,38M	92,45M	95,09M	102,24M	95,17M	104,05M	147,2M
Total des passifs	57,41M	72,8M	57,81M	71M	67,67M	69,84M	79,56M	154,09M
Total des passifs courants	23,67M	32,97M	19,55M	31,49M	18,49M	23,38M	38,94M	75,67M
Total des passifs non courants	33,73M	39,82M	38,26M	39,51M	49,18M	46,45M	40,62M	78,42M
Total des capitaux propres	98,41M	109,05M	121,96M	118,42M	113,51M	84,81M	67,52M	85,23M
Bénéfices non distribués	50,15M	60,8M	73,71M	70,15M	65,21M	36,36M	18,86M	36,54M