US Stock MarketDetailed Quotes

NGLOY ANGLO AMERI PLC

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15.530
-0.010-0.06%

15min DelayClose Nov 4 16:00 ET

15.540
+0.010+0.06%

Post 16:00 ET

37.66BMarket Cap-22838P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.84%8.61B

-29.39%5.6B

-14.84%7.91B

-12.73%7.94B

-15.38%9.28B

20.93%9.1B

73.58%10.97B

-Cash and cash equivalents

9.38%8.58B

-29.66%5.56B

-14.83%7.84B

-12.87%7.9B

-15.90%9.21B

20.54%9.07B

73.25%10.95B

-Short-term investments

-59.68%25M

26.32%48M

-16.22%62M

31.03%38M

252.38%74M

--29M

--21M

-Accounts receivable

7.64%3.69B

13.47%2.47B

-6.10%3.43B

-6.33%2.18B

-20.98%3.65B

17.04%2.32B

80.23%4.62B

-Taxes receivable

-41.30%199M

-2.97%1.14B

106.71%339M

87.74%1.18B

864.71%164M

0.96%628M

-68.52%17M

-Other receivables

----

-14.63%683M

----

-22.56%800M

----

20.82%1.03B

----

Inventory

-7.44%6.11B

-3.20%6.39B

6.62%6.6B

26.21%6.6B

-6.75%6.19B

-12.43%5.23B

18.52%6.64B

Prepaid assets

----

-26.23%391M

----

23.26%530M

----

-1.83%430M

----

Restricted cash

----

3.70%532M

----

--513M

----

Total current assets

1.44%18.78B

-13.09%17.33B

-5.03%18.51B

5.08%19.94B

-13.54%19.5B

8.45%18.97B

52.01%22.55B

Non current assets

Net PPE

6.55%44.31B

6.87%43.95B

2.80%41.59B

4.11%41.13B

5.70%40.45B

8.46%39.5B

14.08%38.27B

-Gross PPE

----

3.67%82B

----

5.57%79.09B

----

1.81%74.92B

----

-Accumulated depreciation

----

-0.21%-38.05B

----

-7.20%-37.97B

----

4.70%-35.42B

----

Goodwill and other intangible assets

-49.76%1.45B

-47.70%1.48B

0.28%2.88B

-5.80%2.83B

-7.38%2.88B

-3.25%3B

6.44%3.11B

-Goodwill

----

-83.84%270M

----

-10.97%1.67B

----

-4.38%1.88B

----

-Other intangible assets

----

4.49%1.21B

----

2.84%1.16B

----

-1.32%1.13B

----

Financial assets

-7.97%127M

385.71%238M

--138M

-80.86%49M

--0

-59.81%256M

-36.70%395M

Non current prepaid assets

----

--52M

----

Other non current assets

19.54%1.47B

-1.64%1.26B

-11.78%1.23B

-7.19%1.28B

-0.07%1.39B

4.00%1.38B

75.66%1.39B

Total non current assets

2.81%49.62B

3.68%49.22B

2.34%48.27B

0.98%47.47B

1.33%47.17B

4.38%47.01B

13.55%46.55B

Total assets

2.43%68.4B

-1.28%66.54B

0.18%66.78B

2.16%67.41B

-3.53%66.66B

5.52%65.99B

23.77%69.1B

Liabilities

Current liabilities

Payables

-3.02%6.27B

-13.99%6.84B

-17.27%6.46B

-7.11%7.95B

-10.93%7.81B

20.95%8.56B

75.52%8.77B

-accounts payable

-2.40%5.9B

-11.78%6.51B

-15.19%6.05B

-6.94%7.38B

-6.04%7.13B

18.50%7.93B

64.34%7.59B

-Total tax payable

-12.05%365M

-42.71%326M

-39.06%415M

-9.25%569M

-42.34%681M

63.71%627M

211.61%1.18B

Current provisions

50.00%924M

0.00%684M

21.50%616M

18.13%684M

-12.44%507M

-2.69%579M

19.38%579M

Current debt and capital lease obligation

157.82%2.18B

22.54%1.74B

-43.24%844M

14.98%1.42B

10.48%1.49B

3.43%1.24B

-42.60%1.35B

-Current debt

--1.74B

7.77%1.33B

----

20.23%1.24B

24.98%1.31B

1.28%1.03B

-50.78%1.05B

-Current capital lease obligation

--432M

121.74%408M

----

-11.11%184M

-39.87%181M

15.64%207M

35.59%301M

Current liabilities

17.15%9.5B

-10.85%9.36B

-21.10%8.11B

-0.84%10.49B

-5.93%10.28B

16.58%10.58B

35.24%10.93B

Non current liabilities

Long term provisions

1.98%2.72B

10.16%2.87B

11.11%2.67B

-0.69%2.61B

-6.17%2.4B

-14.51%2.63B

3.77%2.56B

Long term debt and capital lease obligation

12.49%17.25B

17.20%15.17B

29.96%15.34B

11.39%12.95B

0.42%11.8B

-5.65%11.62B

0.97%11.75B

-Long term debt

--16.12B

14.64%14.07B

----

12.01%12.27B

0.60%11.19B

-8.37%10.95B

-1.56%11.13B

-Long term capital lease obligation

--1.13B

63.76%1.11B

----

1.20%676M

-2.88%607M

83.52%668M

86.01%625M

Derivative product liabilities

-2.26%864M

-27.03%648M

51.89%884M

180.13%888M

128.24%582M

65.10%317M

-45.63%255M

Other non current liabilities

-15.41%450M

13.33%578M

31.36%532M

33.51%510M

12.50%405M

12.35%382M

12.15%360M

Total non current liabilities

10.09%28.04B

11.38%25.57B

22.02%25.47B

11.28%22.96B

1.90%20.87B

-0.28%20.63B

8.51%20.48B

Total liabilities

11.80%37.54B

4.40%34.93B

7.79%33.58B

7.17%33.45B

-0.82%31.15B

4.86%31.22B

16.52%31.41B

Shareholders'equity

Share capital

0.00%734M

-0.41%734M

-2.00%734M

-1.60%737M

0.13%749M

-common stock

0.00%734M

-0.41%734M

-2.00%734M

-1.60%737M

0.13%749M

Retained earnings

-6.69%39.71B

-3.56%40.86B

-1.70%42.56B

1.56%42.37B

2.03%43.29B

12.16%41.72B

17.88%42.43B

Paid-in capital

0.00%2.56B

-41.30%2.56B

Less: Treasury stock

0.21%6.22B

0.05%6.28B

0.50%6.21B

2.13%6.27B

1.86%6.18B

0.56%6.14B

-0.46%6.07B

Total stockholders'equity

-9.25%24.09B

-8.28%25.06B

-7.10%26.55B

-1.82%27.32B

-3.84%28.58B

7.75%27.83B

29.96%29.72B

Noncontrolling interests

1.76%6.77B

-1.13%6.56B

-4.01%6.66B

-4.46%6.64B

-13.00%6.93B

0.04%6.95B

32.71%7.97B

Total equity

-7.05%30.86B

-6.88%31.62B

-6.50%33.2B

-2.35%33.95B

-5.78%35.51B

6.12%34.77B

30.53%37.69B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.84%8.61B	-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	20.93%9.1B	73.58%10.97B
-Cash and cash equivalents	9.38%8.58B	-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	20.54%9.07B	73.25%10.95B
-Short-term investments	-59.68%25M	26.32%48M	26.32%48M	-16.22%62M	31.03%38M	31.03%38M	252.38%74M	--29M	--29M	--21M
-Accounts receivable	7.64%3.69B	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	17.04%2.32B	80.23%4.62B
-Taxes receivable	-41.30%199M	-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	0.96%628M	-68.52%17M
-Other receivables	----	-14.63%683M	-14.63%683M	----	-22.56%800M	-22.56%800M	----	20.82%1.03B	20.82%1.03B	----
Inventory	-7.44%6.11B	-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	-12.43%5.23B	18.52%6.64B
Prepaid assets	----	-26.23%391M	-26.23%391M	----	23.26%530M	23.26%530M	----	-1.83%430M	-1.83%430M	----
Restricted cash	----	3.70%532M	3.70%532M	----	--513M	--513M	----	----	----	----
Total current assets	1.44%18.78B	-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	8.45%18.97B	52.01%22.55B
Non current assets
Net PPE	6.55%44.31B	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	8.46%39.5B	14.08%38.27B
-Gross PPE	----	3.67%82B	3.67%82B	----	5.57%79.09B	5.57%79.09B	----	1.81%74.92B	1.81%74.92B	----
-Accumulated depreciation	----	-0.21%-38.05B	-0.21%-38.05B	----	-7.20%-37.97B	-7.20%-37.97B	----	4.70%-35.42B	4.70%-35.42B	----
Goodwill and other intangible assets	-49.76%1.45B	-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	-3.25%3B	6.44%3.11B
-Goodwill	----	-83.84%270M	-83.84%270M	----	-10.97%1.67B	-10.97%1.67B	----	-4.38%1.88B	-4.38%1.88B	----
-Other intangible assets	----	4.49%1.21B	4.49%1.21B	----	2.84%1.16B	2.84%1.16B	----	-1.32%1.13B	-1.32%1.13B	----
Financial assets	-7.97%127M	385.71%238M	385.71%238M	--138M	-80.86%49M	-80.86%49M	--0	-59.81%256M	-59.81%256M	-36.70%395M
Non current prepaid assets	----	----	----	----	----	----	----	--52M	--52M	----
Other non current assets	19.54%1.47B	-1.64%1.26B	-1.64%1.26B	-11.78%1.23B	-7.19%1.28B	-7.19%1.28B	-0.07%1.39B	4.00%1.38B	4.00%1.38B	75.66%1.39B
Total non current assets	2.81%49.62B	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	4.38%47.01B	13.55%46.55B
Total assets	2.43%68.4B	-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	5.52%65.99B	23.77%69.1B
Liabilities
Current liabilities
Payables	-3.02%6.27B	-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	20.95%8.56B	75.52%8.77B
-accounts payable	-2.40%5.9B	-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	18.50%7.93B	64.34%7.59B
-Total tax payable	-12.05%365M	-42.71%326M	-42.71%326M	-39.06%415M	-9.25%569M	-9.25%569M	-42.34%681M	63.71%627M	63.71%627M	211.61%1.18B
Current provisions	50.00%924M	0.00%684M	0.00%684M	21.50%616M	18.13%684M	18.13%684M	-12.44%507M	-2.69%579M	-2.69%579M	19.38%579M
Current debt and capital lease obligation	157.82%2.18B	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	3.43%1.24B	-42.60%1.35B
-Current debt	--1.74B	7.77%1.33B	7.77%1.33B	----	20.23%1.24B	20.23%1.24B	24.98%1.31B	1.28%1.03B	1.28%1.03B	-50.78%1.05B
-Current capital lease obligation	--432M	121.74%408M	121.74%408M	----	-11.11%184M	-11.11%184M	-39.87%181M	15.64%207M	15.64%207M	35.59%301M
Current liabilities	17.15%9.5B	-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	16.58%10.58B	35.24%10.93B
Non current liabilities
Long term provisions	1.98%2.72B	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	-14.51%2.63B	3.77%2.56B
Long term debt and capital lease obligation	12.49%17.25B	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	-5.65%11.62B	0.97%11.75B
-Long term debt	--16.12B	14.64%14.07B	14.64%14.07B	----	12.01%12.27B	12.01%12.27B	0.60%11.19B	-8.37%10.95B	-8.37%10.95B	-1.56%11.13B
-Long term capital lease obligation	--1.13B	63.76%1.11B	63.76%1.11B	----	1.20%676M	1.20%676M	-2.88%607M	83.52%668M	83.52%668M	86.01%625M
Derivative product liabilities	-2.26%864M	-27.03%648M	-27.03%648M	51.89%884M	180.13%888M	180.13%888M	128.24%582M	65.10%317M	65.10%317M	-45.63%255M
Other non current liabilities	-15.41%450M	13.33%578M	13.33%578M	31.36%532M	33.51%510M	33.51%510M	12.50%405M	12.35%382M	12.35%382M	12.15%360M
Total non current liabilities	10.09%28.04B	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	-0.28%20.63B	8.51%20.48B
Total liabilities	11.80%37.54B	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	4.86%31.22B	16.52%31.41B
Shareholders'equity
Share capital	0.00%734M	0.00%734M	0.00%734M	0.00%734M	-0.41%734M	-0.41%734M	-2.00%734M	-1.60%737M	-1.60%737M	0.13%749M
-common stock	0.00%734M	0.00%734M	0.00%734M	0.00%734M	-0.41%734M	-0.41%734M	-2.00%734M	-1.60%737M	-1.60%737M	0.13%749M
Retained earnings	-6.69%39.71B	-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	12.16%41.72B	17.88%42.43B
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	0.00%2.56B	-41.30%2.56B	-41.30%2.56B	-41.30%2.56B
Less: Treasury stock	0.21%6.22B	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	0.56%6.14B	-0.46%6.07B
Total stockholders'equity	-9.25%24.09B	-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	7.75%27.83B	29.96%29.72B
Noncontrolling interests	1.76%6.77B	-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	0.04%6.95B	32.71%7.97B
Total equity	-7.05%30.86B	-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	6.12%34.77B	30.53%37.69B
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

No Data