AUR — Auriant Mining AB Balance Sheet
0.000.00%
- SEK118.52m
- SEK653.70m
- $37.34m
- 63
- 96
- 42
- 80
Annual balance sheet for Auriant Mining AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.143 | 0.422 | 1.47 | 1.13 | 0.049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.09 | 1.46 | 1.67 | 2.16 | 2.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10 | 10.7 | 14.5 | 15.9 | 13.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.4 | 30.2 | 28.5 | 25.1 | 14.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 70.3 | 64.9 | 72.2 | 72.3 | 47.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.9 | 16.5 | 19.7 | 14.2 | 51 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 97.6 | 78.1 | 78.4 | 70.9 | 69.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -27.3 | -13.3 | -6.24 | 1.42 | -22.1 |
Total Liabilities & Shareholders' Equity | 70.3 | 64.9 | 72.2 | 72.3 | 47.3 |
Total Common Shares Outstanding |