Amigo Resources annual cash and equivalents
2021
2022
2023
2024
2025
Amigo Resources Cash & Equivalents Growth & History (AMGO)
Amigo Resources's cash and equivalents was £7.0M for fiscal 2025.
View full Amigo Resources company overviewAmigo Resources annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £7.0M | — | — |
| 2024 | 2024-03-31 | £90.4M | £28.0M | +44.87% |
| 2023 | 2023-03-31 | £62.4M | −£71.2M | −53.29% |
| 2022 | 2022-03-31 | £133.6M | −£44.3M | −24.90% |
| 2021 | 2021-03-31 | £177.9M | — | — |
Amigo Resources cash and equivalents trends
Between the periods ended 2021-03-31 and 2025-09-30, Amigo Resources's cash and equivalents decreased from £177.9M to £7.0M, a change of −£170.9M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Amigo Resources source filings ↗Community posts
Amigo produces 10kg of gold in August and targets further plant commissioning in Q4
Amigo Resources reported 10 kilograms of August gold production on 7 September 2026. Current operations The Mojimoto and Kabete gravity circuits in Tanzania are operational. All gold recovered so far has come from physical gravity concentra ...