Auric Mining Limited (AWJ.AX)
AUD 0.36
(2.9%)
AUD 0.36
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 13.3 Million | 11 Million | 9.37 Million | 4.08 Million |
| Total Current Assets | 4.63 Million | 2.32 Million | 2.66 Million | 248.32 Thousand |
| Cash And Short Term Investments | 4.49 Million | 2.01 Million | 545 Thousand | 176.41 Thousand |
| Cash and Cash Equivalents | 2.49 Million | 817.52 Thousand | 545 Thousand | 176.41 Thousand |
| Short Term Investments | 2 Million | 1.2 Million | 2020.00 | - |
| Net Receivables | - | 78.94 Thousand | 35.85 Thousand | 54.09 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 144.15 Thousand | 225.63 Thousand | 2.08 Million | 17.81 Thousand |
| Total Non-Current Assets | 8.67 Million | 8.68 Million | 6.7 Million | 3.83 Million |
| Net PPE | 138.44 Thousand | 8.67 Million | 6.69 Million | 3062.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 75 Thousand | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 8.45 Million | 9249.00 | 8878.00 | 3.83 Million |
| Other Assets | - | 0.00 | - | - |
| Total Liabilities | 1.37 Million | 441.73 Thousand | 323.48 Thousand | 1.39 Million |
| Total Current Liabilities | 1.06 Million | 325.27 Thousand | 198.32 Thousand | 1.39 Million |
| Account Payables | 452.33 Thousand | 222.76 Thousand | 85.53 Thousand | 279.7 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 24.27 Thousand | 22.41 Thousand | 20.65 Thousand | 60.5 Thousand |
| Deferred Revenue | - | - | - | -60.5 Thousand |
| Other Current Liabilities | 591.48 Thousand | 80.09 Thousand | 92.13 Thousand | 1.11 Million |
| Total Non Current Liabilities | 307.98 Thousand | 116.46 Thousand | 125.16 Thousand | - |
| Long-Term Debt | 69.45 Thousand | 93.72 Thousand | 116.13 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 238.53 Thousand | 22.73 Thousand | 9035.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 11.93 Million | 10.56 Million | 9.04 Million | 2.68 Million |
| Stock Holders Equity | 11.93 Million | 10.56 Million | 9.04 Million | 2.68 Million |
| Common Stock | 12.85 Million | 12.85 Million | 10.24 Million | 3.09 Million |
| Retained Earnings | -989.97 Thousand | -2.96 Million | -1.85 Million | -750.87 Thousand |
| Accumulated other comprehensive income | 66.93 Thousand | 670.86 Thousand | 657.06 Thousand | 337.06 Thousand |
| Common Stock Equity | 11.93 Million | 10.56 Million | 9.04 Million | 2.68 Million |
| Capital Lease Obligation | 69.45 Thousand | 116.13 Thousand | 136.78 Thousand | - |
| Total Investments | 2.07 Million | 1.2 Million | 2020.00 | - |
| Total Debt | 93.72 Thousand | 116.13 Thousand | 136.78 Thousand | 60.5 Thousand |
| Net Debt | -2.39 Million | -701.39 Thousand | -408.22 Thousand | -115.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.55 Million | 16.55 Million | 13.3 Million | 13.3 Million | 13.3 Million | 10.26 Million |
| Total Current Assets | 6.78 Million | 6.78 Million | 4.63 Million | 4.63 Million | 4.63 Million | 828.93 Thousand |
| Cash And Short Term Investments | 3.48 Million | 3.48 Million | 4.49 Million | 4.49 Million | 4.49 Million | 737.25 Thousand |
| Cash and Cash Equivalents | 187.77 Thousand | 187.77 Thousand | 2.49 Million | 2.49 Million | 2.49 Million | 537.25 Thousand |
| Short Term Investments | 3.3 Million | 3.3 Million | 2 Million | 2 Million | 2 Million | 200 Thousand |
| Net Receivables | 2.2 Million | 2.2 Million | - | - | - | 14.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.09 Million | 1.09 Million | 144.15 Thousand | 144.15 Thousand | 144.15 Thousand | 77.01 Thousand |
| Total Non-Current Assets | 9.76 Million | 9.76 Million | 8.67 Million | 8.67 Million | 8.67 Million | 9.43 Million |
| Net PPE | 9.52 Million | 9.52 Million | 138.44 Thousand | 138.44 Thousand | 8.58 Million | 152.65 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 225.06 Thousand | 225.06 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9553.00 | 9553.00 | 8.45 Million | 8.45 Million | 9553.00 | 9.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 717.05 Thousand | 717.05 Thousand | 1.37 Million | 1.37 Million | 1.37 Million | 296.3 Thousand |
| Total Current Liabilities | 364.34 Thousand | 364.34 Thousand | 1.06 Million | 1.06 Million | 1.06 Million | 185.22 Thousand |
| Account Payables | 77.04 Thousand | 77.04 Thousand | 452.33 Thousand | 452.33 Thousand | 452.33 Thousand | 58.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.93 Thousand | - | 24.27 Thousand | 24.27 Thousand | - | 23.32 Thousand |
| Deferred Revenue | 65.15 Thousand | - | - | - | - | - |
| Other Current Liabilities | 140.21 Thousand | 287.29 Thousand | 591.48 Thousand | 591.48 Thousand | 615.75 Thousand | 103.84 Thousand |
| Total Non Current Liabilities | 352.71 Thousand | 352.71 Thousand | 307.98 Thousand | 307.98 Thousand | 307.98 Thousand | 111.08 Thousand |
| Long-Term Debt | - | - | 69.45 Thousand | 69.45 Thousand | 69.45 Thousand | 81.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.71 Thousand | 352.71 Thousand | 238.53 Thousand | 238.53 Thousand | 238.53 Thousand | 29.15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.83 Million | 15.83 Million | 11.93 Million | 11.93 Million | 11.93 Million | 9.96 Million |
| Stock Holders Equity | 15.83 Million | 15.83 Million | 11.93 Million | 11.93 Million | 11.93 Million | 9.96 Million |
| Common Stock | 15.09 Million | 15.09 Million | 12.85 Million | 12.85 Million | 12.85 Million | 12.85 Million |
| Retained Earnings | -575.44 Thousand | -575.44 Thousand | -989.97 Thousand | -989.97 Thousand | -989.97 Thousand | -3.56 Million |
| Accumulated other comprehensive income | 1.31 Million | 1.31 Million | 66.93 Thousand | 66.93 Thousand | 66.93 Thousand | 670.86 Thousand |
| Common Stock Equity | 15.83 Million | 15.83 Million | 11.93 Million | 11.93 Million | 11.93 Million | 9.96 Million |
| Capital Lease Obligation | 81.93 Thousand | 81.93 Thousand | 69.45 Thousand | 69.45 Thousand | 93.72 Thousand | 81.93 Thousand |
| Total Investments | 3.52 Million | 3.52 Million | 2.07 Million | 2.07 Million | 2.07 Million | 200 Thousand |
| Total Debt | 81.93 Thousand | - | 93.72 Thousand | 93.72 Thousand | 69.45 Thousand | 105.25 Thousand |
| Net Debt | -105.84 Thousand | -187.77 Thousand | -2.39 Million | -2.39 Million | -2.42 Million | -432 Thousand |
NOTR
001965
CRVW
THA
002291
PPTTF