Amigo Resources annual net debt
2021
2022
2023
2024
2025
Amigo Resources Net Debt Growth & History (AMGO)
Amigo Resources's net debt was −£7.0M for fiscal 2025.
View full Amigo Resources company overviewAmigo Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −£7.0M | — | — |
| 2024 | 2024-03-31 | −£90.4M | −£28.1M | — |
| 2023 | 2023-03-31 | −£62.3M | £20.7M | — |
| 2022 | 2022-03-31 | −£83.0M | −£202.8M | — |
| 2021 | 2021-03-31 | £119.8M | — | — |
Amigo Resources net debt trends
Between the periods ended 2021-03-31 and 2025-09-30, Amigo Resources's net debt decreased from £119.8M to −£7.0M, a change of −£126.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. 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 ...