Aris Mining Corporation (ARMN)
USD 3.55
(-6.33%)
USD 3.55
(-6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.24 Billion | 998.38 Million | 650.56 Million | 359.42 Million | 449.85 Million |
| Total Current Assets | 287.62 Million | 378.2 Million | 381.96 Million | 328.7 Million | 136.9 Million | 69.71 Million |
| Cash And Short Term Investments | 193.62 Million | 299.46 Million | 323.56 Million | 122.5 Million | 84.23 Million | 35.64 Million |
| Cash and Cash Equivalents | 193.62 Million | 299.46 Million | 323.56 Million | 122.5 Million | 84.23 Million | 35.64 Million |
| Short Term Investments | - | - | - | - | 5.76 Million | 3.21 Million |
| Net Receivables | 49.01 Million | 48.52 Million | 29.56 Million | 24.19 Million | 15.32 Million | 13.49 Million |
| Inventory | 38.66 Million | 26.63 Million | 22.41 Million | 30.37 Million | 24.31 Million | 15.83 Million |
| Other Current Assets | 6.31 Million | 907 Thousand | 4.47 Million | 151.63 Million | 13.03 Million | 4.74 Million |
| Total Non-Current Assets | 1.06 Billion | 863.91 Million | 616.41 Million | 321.85 Million | 222.51 Million | 380.13 Million |
| Net PPE | 938.62 Million | 749.14 Million | 455.77 Million | 302.6 Million | 207.48 Million | 373.23 Million |
| Good Will And Intangible Assets | 1.00 | -6.71 Million | - | -3.81 Million | -1.97 Million | -5.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 109.82 Million | 113.52 Million | 146.5 Million | 10.42 Million | 10.73 Million | 5.37 Million |
| Tax Assets | 10.91 Million | 6.71 Million | - | 3.81 Million | 1.97 Million | 5.81 Million |
| Other Non Current Assets | 9.87 Million | 1.24 Million | 14.13 Million | 8.82 Million | 4.29 Million | 1.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 735.4 Million | 740.74 Million | 519.85 Million | 454.33 Million | 241.77 Million | 204.17 Million |
| Total Current Liabilities | 133.52 Million | 145.25 Million | 64.31 Million | 178.38 Million | 86.84 Million | 65.29 Million |
| Account Payables | 55.22 Million | 37.9 Million | 22.98 Million | 34.52 Million | 20.92 Million | 19.09 Million |
| Tax Payables | 6.25 Million | 26.23 Million | 19.52 Million | 40.38 Million | 30.94 Million | 19.38 Million |
| Short Term Debt | 38.64 Million | 69.44 Million | 9.85 Million | 14.31 Million | 18.7 Million | 19.54 Million |
| Deferred Revenue | 1.15 Million | 1.6 Million | - | - | - | - |
| Other Current Liabilities | 38.5 Million | 36.3 Million | 31.47 Million | 129.54 Million | 47.22 Million | 26.65 Million |
| Total Non Current Liabilities | 601.87 Million | 595.49 Million | 455.54 Million | 275.94 Million | 154.92 Million | 138.88 Million |
| Long-Term Debt | 339.26 Million | 366.61 Million | 308.21 Million | 130.83 Million | 73.57 Million | 54.56 Million |
| Deferred Revenue Non Current | 146.62 Million | 143.05 Million | 84 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.02 Million | 37.56 Million | 54.85 Million | 122.89 Million | 62.6 Million | 38.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 621.45 Million | 501.37 Million | 478.52 Million | 196.22 Million | 117.64 Million | 245.67 Million |
| Stock Holders Equity | 621.45 Million | 501.37 Million | 478.52 Million | 153.71 Million | 117.64 Million | 245.67 Million |
| Common Stock | 716.12 Million | 715.03 Million | 626.04 Million | 472.21 Million | 446.01 Million | 434.83 Million |
| Retained Earnings | -214.33 Million | -221.37 Million | -212.38 Million | -383.16 Million | -395.41 Million | -264.25 Million |
| Accumulated other comprehensive income | -61.15 Million | -183.14 Million | -122.69 Million | -115.83 Million | -109.04 Million | -101.71 Million |
| Common Stock Equity | 621.45 Million | 501.37 Million | 478.52 Million | 153.71 Million | 117.64 Million | 245.67 Million |
| Capital Lease Obligation | 3.06 Million | 6.12 Million | 3.8 Million | 4.94 Million | 2.25 Million | 43 Thousand |
| Total Investments | 109.82 Million | 113.52 Million | 146.5 Million | 10.42 Million | 16.49 Million | 8.58 Million |
| Total Debt | 380.96 Million | 436.06 Million | 318.07 Million | 145.15 Million | 92.27 Million | 74.1 Million |
| Net Debt | 187.34 Million | 136.6 Million | -5.49 Million | 22.64 Million | 8.03 Million | 38.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion | 1.23 Billion |
| Total Current Assets | 235.83 Million | 253.54 Million | 287.62 Million | 287.62 Million | 291.62 Million | 291.47 Million |
| Cash And Short Term Investments | 121.63 Million | 147.34 Million | 193.62 Million | 193.62 Million | 210.83 Million | 214.34 Million |
| Cash and Cash Equivalents | 121.63 Million | 147.34 Million | 193.62 Million | 193.62 Million | 210.83 Million | 214.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.33 Million | 58.31 Million | 49.01 Million | 49.01 Million | 36.04 Million | 38.2 Million |
| Inventory | 44.75 Million | 41.14 Million | 38.66 Million | 38.66 Million | 37.88 Million | 33.32 Million |
| Other Current Assets | 7.1 Million | 6.74 Million | 6.31 Million | 6.31 Million | 935 Thousand | 956 Thousand |
| Total Non-Current Assets | 1.57 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 984.08 Million | 943.55 Million |
| Net PPE | 1.56 Billion | 974.12 Million | 938.62 Million | 938.62 Million | 875.21 Million | 836.61 Million |
| Good Will And Intangible Assets | - | - | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | 111.21 Million | 109.82 Million | 109.82 Million | 106.6 Million | 105.5 Million |
| Tax Assets | - | - | 10.91 Million | 10.91 Million | - | - |
| Other Non Current Assets | 11.47 Million | 12.97 Million | 9.87 Million | 9.87 Million | 2.26 Million | 1.43 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 711.79 Million | 717.93 Million | 735.4 Million | 735.4 Million | 677.35 Million | 664.34 Million |
| Total Current Liabilities | 125.36 Million | 132.23 Million | 133.52 Million | 133.52 Million | 101.45 Million | 87.94 Million |
| Account Payables | 54.4 Million | 45.54 Million | 55.22 Million | 55.22 Million | 43.52 Million | 22.57 Million |
| Tax Payables | 15.6 Million | 10.39 Million | 6.25 Million | 6.25 Million | 817 Thousand | 6000.00 |
| Short Term Debt | 25.46 Million | 32.74 Million | 38.64 Million | 38.64 Million | 30.37 Million | 34.57 Million |
| Deferred Revenue | 1.72 Million | 1.72 Million | 1.15 Million | 1.15 Million | 3.86 Million | 3.26 Million |
| Other Current Liabilities | 43.77 Million | 52.21 Million | 38.5 Million | 38.5 Million | 23.69 Million | 27.53 Million |
| Total Non Current Liabilities | 586.43 Million | 585.69 Million | 601.87 Million | 601.87 Million | 575.9 Million | 576.39 Million |
| Long-Term Debt | 339.83 Million | 340.92 Million | 339.26 Million | 339.26 Million | 343.24 Million | 345.59 Million |
| Deferred Revenue Non Current | 148.89 Million | 147.73 Million | 146.62 Million | 146.62 Million | 143.8 Million | 143.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.95 Million | 35.34 Million | 45.02 Million | 45.02 Million | 31.94 Million | 32.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 633.93 Million | 621.45 Million | 621.45 Million | 598.36 Million | 570.67 Million |
| Stock Holders Equity | 814.32 Million | 633.93 Million | 621.45 Million | 621.45 Million | 598.36 Million | 570.67 Million |
| Common Stock | 928.13 Million | 733.18 Million | 716.12 Million | 716.12 Million | 718.74 Million | 718.2 Million |
| Retained Earnings | -210.43 Million | -215.95 Million | -214.33 Million | -214.33 Million | -206.07 Million | -218.52 Million |
| Accumulated other comprehensive income | -114.16 Million | -65.1 Million | -61.15 Million | -61.15 Million | -105.61 Million | -120.11 Million |
| Common Stock Equity | 814.32 Million | 633.93 Million | 621.45 Million | 621.45 Million | 598.36 Million | 570.67 Million |
| Capital Lease Obligation | 3.42 Million | 3.6 Million | 3.06 Million | 3.06 Million | 4.36 Million | 4.73 Million |
| Total Investments | 2.15 Million | 111.21 Million | 109.82 Million | 109.82 Million | 106.6 Million | 105.5 Million |
| Total Debt | 368.72 Million | 377.27 Million | 380.96 Million | 380.96 Million | 373.62 Million | 380.16 Million |
| Net Debt | 247.08 Million | 229.93 Million | 187.34 Million | 187.34 Million | 162.78 Million | 165.82 Million |
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