Compañía Minera Autlán, S.A.B. de C.V. (AUTLANB.MX)
MXN 5.72
(0.0%)
MXN 5.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 725.88 Million | 820.32 Million | 810.54 Million | 832.23 Million | 865.43 Million | 850.87 Million |
| Total Current Assets | 282.81 Million | 375.71 Million | 268.38 Million | 225.6 Million | 265.68 Million | 267.34 Million |
| Cash And Short Term Investments | 67.91 Million | 109.21 Million | 65.92 Million | 53.04 Million | 47.88 Million | 50.45 Million |
| Cash and Cash Equivalents | 67.91 Million | 109.21 Million | 65.92 Million | 53.04 Million | 47.88 Million | 50.45 Million |
| Short Term Investments | -2.13 Million | -2.28 Million | -611 Thousand | - | - | 45.49 Million |
| Net Receivables | 106.68 Million | - | 85.61 Million | 54.15 Million | - | - |
| Inventory | 108.21 Million | 123.28 Million | 90.54 Million | 91.47 Million | 113.27 Million | 119.06 Million |
| Other Current Assets | 1000.00 | - | 26.29 Million | 26.93 Million | - | - |
| Total Non-Current Assets | 443.07 Million | 444.6 Million | 542.16 Million | 606.62 Million | 599.74 Million | 583.52 Million |
| Net PPE | 327.7 Million | 327.95 Million | 419.5 Million | 482.47 Million | 499.65 Million | 485.36 Million |
| Good Will And Intangible Assets | 79.43 Million | 79.2 Million | 93.53 Million | 95.39 Million | 74.43 Million | 72.22 Million |
| Good Will | 21.44 Million | 21.07 Million | 34.57 Million | 35.47 Million | 23.81 Million | 21.59 Million |
| Intangible Assets | 57.99 Million | 58.12 Million | 58.96 Million | 59.92 Million | 50.62 Million | 50.62 Million |
| Long-Term Investments | 3.47 Million | 3.61 Million | 1.97 Million | 1.16 Million | 43 Thousand | - |
| Tax Assets | 19.28 Million | 19.91 Million | 17.17 Million | 18.23 Million | 20.02 Million | 20.99 Million |
| Other Non Current Assets | 13.16 Million | 13.92 Million | 9.97 Million | 9.36 Million | 5.59 Million | 4.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 435.26 Million | 467.88 Million | 468.21 Million | 482.84 Million | 504.45 Million | 466.45 Million |
| Total Current Liabilities | 247.03 Million | 224.26 Million | 188.05 Million | 243.54 Million | 264.18 Million | 223.71 Million |
| Account Payables | 128.86 Million | 89.49 Million | 133.95 Million | 124.55 Million | 157.77 Million | 153.43 Million |
| Tax Payables | - | 59.67 Million | 27.53 Million | 8.48 Million | - | - |
| Short Term Debt | 106.93 Million | 73.05 Million | 51.8 Million | 111.53 Million | 97.58 Million | 70.28 Million |
| Deferred Revenue | - | - | -16.91 Million | -20.44 Million | - | -29.84 Million |
| Other Current Liabilities | 11.24 Million | 61.71 Million | 19.22 Million | 27.91 Million | 8.82 Million | 29.84 Million |
| Total Non Current Liabilities | 188.22 Million | 243.62 Million | 280.15 Million | 239.3 Million | 240.26 Million | 242.73 Million |
| Long-Term Debt | 107.13 Million | 130.85 Million | 153.45 Million | 98.35 Million | 99.06 Million | 110.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.41 Million | 28.65 Million | 25.6 Million | 23.81 Million | 23.16 Million | 15.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 290.61 Million | 352.43 Million | 342.33 Million | 349.38 Million | 360.98 Million | 384.41 Million |
| Stock Holders Equity | 287.63 Million | 349.23 Million | 338.54 Million | 345.5 Million | 360.67 Million | 384.02 Million |
| Common Stock | 71.82 Million | 72.57 Million | 80.28 Million | 83.74 Million | 85.69 Million | 87.54 Million |
| Retained Earnings | 194.35 Million | 256.7 Million | 239.15 Million | 242.73 Million | 258.02 Million | 276.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 287.63 Million | 349.23 Million | 338.54 Million | 345.5 Million | 360.67 Million | 384.02 Million |
| Capital Lease Obligation | 11.71 Million | 12.14 Million | 14.53 Million | 17.51 Million | 18.1 Million | - |
| Total Investments | 1.34 Million | 1.33 Million | 1.36 Million | 1.16 Million | 43 Thousand | 45.49 Million |
| Total Debt | 214.06 Million | 203.91 Million | 205.25 Million | 209.88 Million | 196.64 Million | 180.76 Million |
| Net Debt | 146.15 Million | 94.69 Million | 139.33 Million | 156.84 Million | 148.76 Million | 130.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 676.54 Million | 683.76 Million | 712.85 Million | 725.88 Million | 725.88 Million | 731.1 Million |
| Total Current Assets | 246.06 Million | 249.67 Million | 272.14 Million | 282.81 Million | 282.81 Million | 285.15 Million |
| Cash And Short Term Investments | 41.44 Million | 45.15 Million | 62.62 Million | 67.91 Million | 67.91 Million | 71.79 Million |
| Cash and Cash Equivalents | 41.44 Million | 45.15 Million | 62.62 Million | 67.91 Million | 67.91 Million | 71.79 Million |
| Short Term Investments | - | - | - | -2.13 Million | -2.13 Million | - |
| Net Receivables | - | 38.56 Million | 45.81 Million | 106.68 Million | 106.68 Million | 40.34 Million |
| Inventory | 106.27 Million | 107.4 Million | 98.53 Million | 108.21 Million | 108.21 Million | 111.21 Million |
| Other Current Assets | 98.34 Million | 58.54 Million | 65.17 Million | 1000.00 | 1000.00 | 61.79 Million |
| Total Non-Current Assets | 430.48 Million | 434.09 Million | 440.71 Million | 443.07 Million | 443.07 Million | 445.95 Million |
| Net PPE | 262.31 Million | 266.42 Million | 271.48 Million | 327.7 Million | 327.7 Million | 272.26 Million |
| Good Will And Intangible Assets | 79.18 Million | 78.68 Million | 78.95 Million | 79.43 Million | 79.43 Million | 78.82 Million |
| Good Will | 21.47 Million | 21.11 Million | 21.21 Million | 21.44 Million | 21.44 Million | 21.01 Million |
| Intangible Assets | 57.7 Million | 57.57 Million | 57.73 Million | 57.99 Million | 57.99 Million | 57.81 Million |
| Long-Term Investments | - | 1.6 Million | 3.11 Million | 3.47 Million | 3.47 Million | 2.88 Million |
| Tax Assets | 19.28 Million | 19.28 Million | 19.27 Million | 19.28 Million | 19.28 Million | 19.87 Million |
| Other Non Current Assets | 69.69 Million | 68.09 Million | 67.87 Million | 13.16 Million | 13.16 Million | 72.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 391.52 Million | 401.95 Million | 435.37 Million | 435.26 Million | 435.26 Million | 446.3 Million |
| Total Current Liabilities | 229.67 Million | 230.88 Million | 252.03 Million | 247.03 Million | 247.03 Million | 221.88 Million |
| Account Payables | 113.28 Million | 114.29 Million | 118.6 Million | 128.86 Million | 128.86 Million | 107.17 Million |
| Tax Payables | - | - | - | - | - | 1.04 Million |
| Short Term Debt | 80.56 Million | 94.62 Million | 105.05 Million | 106.93 Million | 106.93 Million | 91.13 Million |
| Deferred Revenue | 11.03 Million | 3.41 Million | 3.16 Million | - | - | 2.93 Million |
| Other Current Liabilities | 24.79 Million | 18.55 Million | 25.21 Million | 11.24 Million | 11.24 Million | 20.63 Million |
| Total Non Current Liabilities | 161.85 Million | 171.06 Million | 183.34 Million | 188.22 Million | 188.22 Million | 224.41 Million |
| Long-Term Debt | 82.72 Million | 93.03 Million | 101.92 Million | 107.13 Million | 107.13 Million | 112.15 Million |
| Deferred Revenue Non Current | 2.95 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.73 Million | 27.69 Million | 30.8 Million | 30.41 Million | 30.41 Million | 31.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 285.02 Million | 281.81 Million | 277.48 Million | 290.61 Million | 290.61 Million | 284.8 Million |
| Stock Holders Equity | 281.48 Million | 278.36 Million | 274.27 Million | 287.63 Million | 287.63 Million | 282.01 Million |
| Common Stock | 71.76 Million | 71.81 Million | 71.8 Million | 71.82 Million | 71.82 Million | 71.58 Million |
| Retained Earnings | 191.44 Million | 187.12 Million | 181.66 Million | 194.35 Million | 194.35 Million | 191.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 281.48 Million | 278.36 Million | 274.27 Million | 287.63 Million | 287.63 Million | 282.01 Million |
| Capital Lease Obligation | 8.14 Million | 9.42 Million | 10.9 Million | 11.71 Million | 11.71 Million | 11.73 Million |
| Total Investments | 1.32 Million | 1.6 Million | 3.11 Million | 1.34 Million | 1.34 Million | 2.88 Million |
| Total Debt | 163.28 Million | 187.66 Million | 206.97 Million | 214.06 Million | 214.06 Million | 203.29 Million |
| Net Debt | 121.84 Million | 142.5 Million | 144.34 Million | 146.15 Million | 146.15 Million | 131.49 Million |
ID8
KOKA
002268
IVDA
600333
002227