AMLZF — African Minerals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for African Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2009 December 31st | 2010 December 31st | C2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 76.6 | 372 | 16.5 | 16.1 | 57.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.3 | 0.422 | 13.4 | 69 | 132 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101 | 374 | 84 | 749 | 610 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96.4 | 467 | 1,514 | 2,398 | 2,499 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 243 | 930 | 1,708 | 3,287 | 3,235 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.7 | 56.4 | 580 | 1,400 | 1,093 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 57.1 | 726 | 2,372 | 2,390 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 230 | 872 | 982 | 916 | 845 |
| Total Liabilities & Shareholders' Equity | 243 | 930 | 1,708 | 3,287 | 3,235 |
| Total Common Shares Outstanding |