Income Statement Aminex Euronext Dublin

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DOP

IE0003073255

Oil & Gas Exploration and Production

Delayed Euronext Dublin			5-day change	1st Jan Change
- ^EUR	-.--%		+14.29%	-50.00%

09-25	Aminex plc Appoints Philip Thompson as an Independent Non-Executive Director and member of the Company's Audit and Risk, Remuneration and Nomination Committees, with Effect from 1 October 2026	CI
09-25	Aminex PLC Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: AMINEX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	143K	64K	112K	39K	49K
Total Revenues	143K	64K	112K	39K	49K
Cost of Goods Sold, Total	292K	284K	82K	51K	59K
Gross Profit	-149K	-220K	30K	-12K	-10K
Selling General & Admin Expenses, Total	2.82M	2.96M	695K	1.77M	1.85M
Provision for Bad Debts	-1.32M	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	5.97M	413K	346K	1.94M	460K
Other Operating Expenses	76K	107K	159K	152K	388K
Other Operating Expenses, Total	7.55M	3.48M	1.2M	3.86M	2.7M
Operating Income	-7.7M	-3.7M	-1.17M	-3.87M	-2.71M
Interest Expense, Total	-5K	-19K	-	-1K	-101K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-5K	-19K	-	-1K	-101K
Currency Exchange Gains (Loss)	16K	-235K	154K	55K	-53K
EBT, Excl. Unusual Items	-7.69M	-3.96M	-1.02M	-3.82M	-2.86M
Gain (Loss) On Sale Of Investments	-	-	-	-	-1.56M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-872K	-101K	-103K	-1.48M	-565K
EBT, Incl. Unusual Items	-8.56M	-4.06M	-1.12M	-5.3M	-4.98M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-8.56M	-4.06M	-1.12M	-5.3M	-4.98M
Net Income to Company	-8.56M	-4.06M	-1.12M	-5.3M	-4.98M
Net Income - (IS)	-8.56M	-4.06M	-1.12M	-5.3M	-4.98M
Net Income to Common Incl Extra Items	-8.56M	-4.06M	-1.12M	-5.3M	-4.98M
Net Income to Common Excl. Extra Items	-8.56M	-4.06M	-1.12M	-5.3M	-4.98M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	3.77B	4.08B	4.21B	4.22B	4.27B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	3.77B	4.08B	4.21B	4.22B	4.27B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.63M	-3.16M	-662K	-1.93M	-2.25M
EBITA	-7.62M	-3.6M	-1.01M	-3.87M	-2.71M
EBIT	-7.7M	-3.7M	-1.17M	-3.87M	-2.71M
EBITDAR	-1.61M	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-4.8M	-2.47M	-635K	-2.39M	-1.79M
Interest on Long-Term Debt	5K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.82M	2.96M	695K	1.77M	1.85M
Net Rental Expense, Total	18K	-	-	-	-
Imputed Operating Lease Interest Expense	2.14K	-	-	-	-
Imputed Operating Lease Depreciation	15.86K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	607K	310K	261K	41K
Total Stock-Based Compensation	-	607K	310K	261K	41K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	4.68M	5.8M	3.04M	1.13M	3.41M
Total Cash And Short Term Investments	4.68M	5.8M	3.04M	1.13M	3.41M
Accounts Receivable, Total	143K	-	60K	59K	63K
Other Receivables	1.15M	1.29M	1.41M	1.36M	1.32M
Total Receivables	1.29M	1.29M	1.47M	1.42M	1.38M
Prepaid Expenses	72K	32K	120K	62K	67K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	6.05M	7.13M	4.63M	2.61M	4.86M
Gross Property Plant And Equipment	47.23M	46.48M	46.52M	48.94M	49.64M
Accumulated Depreciation	-9.07M	-8.43M	-8.54M	-10M	-10.58M
Net Property Plant And Equipment	38.16M	38.06M	37.98M	38.93M	39.06M
Long-term Investments	-	-	-	-	-
Total Assets	44.21M	45.18M	42.62M	41.54M	43.93M
Liabilities
Accounts Payable, Total	351K	145K	200K	120K	192K
Accrued Expenses, Total	4.04M	3.91M	3.39M	3.36M	3.57M
Short-term Borrowings	450K	-	-	376K	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	327K	327K	327K	327K	327K
Other Current Liabilities	4.68M	5.53M	4.27M	4.01M	3.63M
Total Current Liabilities	9.85M	9.92M	8.18M	8.19M	7.72M
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	1.62M	1.88M	1.82M	5.73M	8.13M
Total Liabilities	11.46M	11.8M	10.01M	13.92M	15.85M
Common Stock, Total	4.67M	5.16M	5.16M	5.17M	5.46M
Additional Paid In Capital	124M	128M	128M	128M	133M
Retained Earnings	-160M	-164M	-165M	-170M	-175M
Comprehensive Income and Other	63.35M	63.7M	64.04M	64.12M	64.21M
Total Common Equity	32.75M	33.38M	32.61M	27.62M	28.08M
Total Equity	32.75M	33.38M	32.61M	27.62M	28.08M
Total Liabilities And Equity	44.21M	45.18M	42.62M	41.54M	43.93M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.77B	4.21B	4.21B	4.22B	4.47B
ECS Total Common Shares Outstanding	3.77B	4.21B	4.21B	4.22B	4.47B
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	32.75M	33.38M	32.61M	27.62M	28.08M
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Total Debt	450K	0	0	376K	0
Net Debt	-4.24M	-5.8M	-3.04M	-751K	-3.41M
Debt Equivalent Oper. Leases	144K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	9	6	5	5	5
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-8.56M	-4.06M	-1.12M	-5.3M	-4.98M
Depreciation & Amortization - CF	209K	32K	3K	2K	2K
Amortization of Goodwill and Intangible Assets - (CF)	76K	107K	159K	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	5.97M	413K	346K	1.94M	460K
Depreciation & Amortization, Total	6.25M	552K	508K	1.94M	462K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	872K	101K	103K	1.48M	565K
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	607K	310K	261K	41K
Provision and Write-off of Bad Debts	-1.32M	128K	-	-	-
Other Operating Activities, Total	-11K	254K	-154K	98K	2.16M
Change In Accounts Receivable	8.53M	43K	-254K	85K	-53K
Change In Accounts Payable	-883K	485K	-2.05M	-729K	-316K
Cash from Operations	4.89M	-1.89M	-2.65M	-2.16M	-2.13M
Capital Expenditure	-904K	-482K	-264K	-259K	-348K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-904K	-482K	-264K	-259K	-348K
Short Term Debt Issued, Total	450K	-	-	375K	1.12M
Total Debt Issued	450K	-	-	375K	1.12M
Short Term Debt Repaid, Total	-	-450K	-	-	-
Long-Term Debt Repaid, Total	-212K	-	-	-	-
Total Debt Repaid	-212K	-450K	-	-	-
Issuance of Common Stock	-	4.35M	-	77K	3.94M
Other Financing Activities, Total	-	-172K	-	-	-251K
Cash from Financing	238K	3.73M	-	452K	4.82M
Foreign Exchange Rate Adjustments	16K	-235K	154K	55K	-53K
Net Change in Cash	4.24M	1.12M	-2.76M	-1.91M	2.29M
Supplemental Items
Cash Interest Paid	-	19K	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	6.65M	-1.09M	-2.18M	-733K	-1.67M
Unlevered Free Cash Flow	6.65M	-1.07M	-2.18M	-732K	-1.61M
Change In Net Working Capital	-6.12M	-564K	2M	256K	70K
Net Debt Issued / Repaid	238K	-450K	-	375K	1.12M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-9.9	-5.18	-1.67	-5.75	-3.96
Return on Total Capital	-12.86	-6.95	-2.22	-7.99	-6.04
Return On Equity %	-23.09	-12.28	-3.39	-17.6	-17.89
Return on Common Equity	-23.09	-12.28	-3.39	-17.6	-17.89
Margin Analysis
Gross Profit Margin %	-104.2	-343.75	26.79	-30.77	-20.41
SG&A Margin	1.97K	4.63K	620.54	4.54K	3.78K
EBITDA Margin %	-1.14K	-4.94K	-591.07	-4.95K	-4.58K
EBITA Margin %	-5.33K	-5.62K	-902.68	-9.93K	-5.53K
EBIT Margin %	-5.38K	-5.79K	-1.04K	-9.93K	-5.53K
Income From Continuing Operations Margin %	-5.98K	-6.34K	-999.11	-13.59K	-10.17K
Net Income Margin %	-5.98K	-6.34K	-999.11	-13.59K	-10.17K
Net Avail. For Common Margin %	-5.98K	-6.34K	-999.11	-13.59K	-10.17K
Normalized Net Income Margin	-3.36K	-3.87K	-566.96	-6.12K	-3.65K
Levered Free Cash Flow Margin	4.65K	-1.7K	-1.95K	-1.88K	-3.41K
Unlevered Free Cash Flow Margin	4.65K	-1.68K	-1.95K	-1.88K	-3.28K
Asset Turnover
Asset Turnover	0	0	0	0	0
Fixed Assets Turnover	0	0	0	0	0
Receivables Turnover (Average Receivables)	0.05	-	-	0.66	0.8
Short Term Liquidity
Current Ratio	0.61	0.72	0.57	0.32	0.63
Quick Ratio	0.61	0.72	0.55	0.31	0.62
Operating Cash Flow to Current Liabilities	0.5	-0.19	-0.32	-0.26	-0.28
Days Sales Outstanding (Average Receivables)	7.86K	-	-	558.38	454.39
Average Days Payable Outstanding	938.12	318.73	767.84	1.15K	965.08
Long Term Solvency
Total Debt/Equity	1.37	-	-	1.36	-
Total Debt / Total Capital	1.36	-	-	1.34	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	25.92	26.12	23.48	33.52	36.07
EBIT / Interest Expense	-1.54K	-194.95	-	-3.87K	-26.81
EBITDA / Interest Expense	-289.2	-165.89	-	-1.93K	-22.24
(EBITDA - Capex) / Interest Expense	-470	-191.26	-	-2.19K	-25.68
Total Debt / EBITDA	-0.31	-	-	-0.19	-
Net Debt / EBITDA	2.93	1.84	4.59	0.39	1.52
Total Debt / (EBITDA - Capex)	-0.19	-	-	-0.17	-
Net Debt / (EBITDA - Capex)	1.8	1.6	3.28	0.34	1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.76	-55.24	75	-65.18	25.64
Gross Profit, 1 Yr. Growth %	-64.44	47.65	-113.64	-140	-16.67
EBITDA, 1 Yr. Growth %	-26.35	93.81	-79.07	135.2	16.31
EBITA, 1 Yr. Growth %	159.75	-52.8	-71.89	231.11	-30.1
EBIT, 1 Yr. Growth %	153.52	-51.88	-68.41	231.11	-30.1
Earnings From Cont. Operations, 1 Yr. Growth %	39.36	-52.57	-72.43	373.73	-6
Net Income, 1 Yr. Growth %	39.36	-52.57	-72.43	373.73	-6
Normalized Net Income, 1 Yr. Growth %	136.93	-48.5	-74.33	275.98	-25.08
Diluted EPS Before Extra, 1 Yr. Growth %	39.37	-56.19	-73.34	374.34	-7.16
Accounts Receivable, 1 Yr. Growth %	-97.62	-	-	-1.67	6.78
Net Property, Plant and Equip., 1 Yr. Growth %	-13.26	-0.28	-0.19	2.5	0.34
Total Assets, 1 Yr. Growth %	-16.57	2.19	-5.68	-2.52	5.75
Tangible Book Value, 1 Yr. Growth %	-20.82	1.92	-2.31	-15.31	1.69
Common Equity, 1 Yr. Growth %	-20.82	1.92	-2.31	-15.31	1.69
Cash From Operations, 1 Yr. Growth %	-283.89	-138.66	40.5	-18.54	-1.57
Capital Expenditures, 1 Yr. Growth %	-34.01	-46.68	-45.23	-1.89	34.36
Levered Free Cash Flow, 1 Yr. Growth %	-296.93	-116.33	100.69	-68.66	127.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-303.5	-116.15	102.91	-68.68	119.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.71	-59.18	-11.5	-21.94	-33.86
Gross Profit, 2 Yr. CAGR %	-42.39	-27.54	-55.13	-76.65	-42.26
EBITDA, 2 Yr. CAGR %	-31.01	19.47	-36.31	-21.87	65.4
EBITA, 2 Yr. CAGR %	-27.18	10.72	-63.58	3.78	52.14
EBIT, 2 Yr. CAGR %	-26.98	10.45	-61.01	2.27	52.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.04	-18.7	-63.84	14.28	111.02
Net Income, 2 Yr. CAGR %	-25.04	-18.7	-63.84	14.28	111.02
Normalized Net Income, 2 Yr. CAGR %	-27	10.46	-63.64	-1.76	67.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.18	-21.86	-65.83	12.45	109.85
Accounts Receivable, 2 Yr. CAGR %	-85.38	-	-35.22	-	2.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.43	-7	-0.24	1.15	1.42
Total Assets, 2 Yr. CAGR %	-13.79	-7.67	-1.82	-4.12	1.53
Tangible Book Value, 2 Yr. CAGR %	-16.32	-10.17	-0.22	-9.05	-7.2
Common Equity, 2 Yr. CAGR %	-16.32	-10.17	-0.22	-9.05	-7.2
Cash From Operations, 2 Yr. CAGR %	34.62	-15.68	-26.3	6.98	-10.46
Capital Expenditures, 2 Yr. CAGR %	-21.1	-40.69	-45.96	-26.7	14.81
Levered Free Cash Flow, 2 Yr. CAGR %	70.89	-43.29	-42.75	-17.85	-15.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.51	-42.68	-42.76	-17.43	-17.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-38.57	-43.61	-33.68	-35.15	-8.52
Gross Profit, 3 Yr. CAGR %	-52.61	-21.16	-58.48	-56.82	-64.31
EBITDA, 3 Yr. CAGR %	-31.05	-2.66	-33.15	5.77	-10.79
EBITA, 3 Yr. CAGR %	-46.04	-36.98	-29.89	-20.19	-9.03
EBIT, 3 Yr. CAGR %	-45.89	-36.45	-27.23	-20.46	-9.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.91	-35.65	-43.31	-14.76	7.08
Net Income, 3 Yr. CAGR %	-43.91	-35.65	-43.31	-14.76	7.08
Normalized Net Income, 3 Yr. CAGR %	-45.89	-35.01	-32.09	-20.79	-10.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.56	-37.41	-45.4	-17.87	5.49
Accounts Receivable, 3 Yr. CAGR %	-72.6	-	-78.47	-25.55	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.44	-9.25	-4.78	0.67	0.88
Total Assets, 3 Yr. CAGR %	-14.32	-8.76	-7.01	-2.06	-0.93
Tangible Book Value, 3 Yr. CAGR %	-18.09	-10.63	-7.62	-5.53	-5.6
Common Equity, 3 Yr. CAGR %	-18.09	-10.63	-7.62	-5.53	-5.6
Cash From Operations, 3 Yr. CAGR %	25.63	-11.18	-0.04	-23.8	4.05
Capital Expenditures, 3 Yr. CAGR %	-22.83	-30.76	-42.24	-34.08	-10.29
Levered Free Cash Flow, 3 Yr. CAGR %	-22.23	-21.87	-13.58	-52.05	15.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.22	-22.28	-12.64	-52.07	14.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-50.75	-60.47	-28.91	-35.78	-33.75
Gross Profit, 5 Yr. CAGR %	-46	-28.41	-53.63	-51.54	-52.62
EBITDA, 5 Yr. CAGR %	34.56	-1.76	-33.2	-10.85	0.27
EBITA, 5 Yr. CAGR %	36.33	26.26	-53.89	-23.06	-1.59
EBIT, 5 Yr. CAGR %	36.61	25.28	-52.54	-23.13	-2.26
Earnings From Cont. Operations, 5 Yr. CAGR %	27.56	12.25	-52.95	-19.03	-4.09
Net Income, 5 Yr. CAGR %	27.56	12.25	-52.95	-19.03	-4.09
Normalized Net Income, 5 Yr. CAGR %	21.86	11.72	-53.85	-23.33	-2.47
Diluted EPS Before Extra, 5 Yr. CAGR %	18.43	9.34	-54.31	-20.88	-6.44
Accounts Receivable, 5 Yr. CAGR %	-52.51	-	-61.34	-61.18	-59.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.82	-17.9	-9.02	-5.23	-2.35
Total Assets, 5 Yr. CAGR %	-18.71	-17.33	-9.52	-6.93	-3.68
Tangible Book Value, 5 Yr. CAGR %	-20.99	-20.84	-11.36	-10	-7.45
Common Equity, 5 Yr. CAGR %	-20.99	-20.84	-11.36	-10	-7.45
Cash From Operations, 5 Yr. CAGR %	8.86	25.61	1.5	-4.32	-4.34
Capital Expenditures, 5 Yr. CAGR %	-16.58	-46.15	-33.08	-29.16	-23.97
Levered Free Cash Flow, 5 Yr. CAGR %	51.88	-36.15	-31.2	-20.28	-13.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	180.58	-35.86	-31.2	-20.37	-13.23