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 |