Auriant Mining AB (publ) (AUR.ST)
SEK 0.8
(0.0%)
SEK 0.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 476.87 Million | 72.28 Million | 68.35 Million | 62.81 Million | 70.36 Million | 62.87 Million |
| Total Current Assets | 131.84 Million | 15.88 Million | 14.54 Million | 10.66 Million | 10.01 Million | 8.42 Million |
| Cash And Short Term Investments | 493.81 Thousand | 1.12 Million | 1.47 Million | 420.81 Thousand | 143.64 Thousand | 1.18 Million |
| Cash and Cash Equivalents | 493.81 Thousand | 1.12 Million | 1.47 Million | 420.81 Thousand | 143.64 Thousand | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.92 Million | 22.5 Million | 15.08 Million | 11.91 Million | 38.29 Million | 29.6 Million |
| Inventory | 102.12 Million | 11.86 Million | 10.56 Million | 7.43 Million | 5.04 Million | 3.74 Million |
| Other Current Assets | 6.29 Million | 7.63 Million | 7.64 Million | 11.15 Million | 6.85 Million | 3.48 Million |
| Total Non-Current Assets | 345.02 Million | 56.39 Million | 53.8 Million | 52.14 Million | 60.34 Million | 54.45 Million |
| Net PPE | 147.49 Million | 45.01 Million | 47.7 Million | 45.77 Million | 49.47 Million | 46.26 Million |
| Good Will And Intangible Assets | 165.64 Million | 207.21 Million | 173.8 Million | 152.39 Million | 149.73 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.64 Million | 207.21 Million | 173.8 Million | 152.39 Million | 149.73 Million | - |
| Long-Term Investments | -165.64 Million | -207.21 Million | -173.8 Million | -152.39 Million | -149.73 Million | - |
| Tax Assets | 17.66 Million | 8.01 Million | 4.09 Million | 4.95 Million | 6.84 Million | 5.61 Million |
| Other Non Current Assets | 179.85 Million | 3.37 Million | 2 Million | 1.42 Million | 4.03 Million | 2.57 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 699.4 Million | 70.86 Million | 74.59 Million | 78 Million | 97.71 Million | 89.11 Million |
| Total Current Liabilities | 513.68 Million | 14.24 Million | 19.65 Million | 16.46 Million | 30.96 Million | 16.2 Million |
| Account Payables | 5.93 Million | 779 Thousand | 723 Thousand | 738.5 Thousand | 2.57 Million | 587.95 Thousand |
| Tax Payables | 371 Thousand | 1.31 Million | 278 Thousand | 151.28 Thousand | 1.96 Million | 290.58 Thousand |
| Short Term Debt | 484.08 Million | 9.58 Million | 14.08 Million | 14.04 Million | 24.83 Million | 13.72 Million |
| Deferred Revenue | 2.00 | - | 4.8 Million | 1.00 | 1.00 | 290.58 Thousand |
| Other Current Liabilities | 23.66 Million | 3.87 Million | 44 Thousand | 1.68 Million | 3.54 Million | 1.59 Million |
| Total Non Current Liabilities | 185.71 Million | 56.62 Million | 54.93 Million | 61.54 Million | 66.74 Million | 72.9 Million |
| Long-Term Debt | 19.53 Million | 39.38 Million | 44.73 Million | 53.47 Million | 56.98 Million | 62.54 Million |
| Deferred Revenue Non Current | 423.27 Thousand | - | -34.55 Million | 490.79 Thousand | 614.35 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.42 Million | 13.6 Million | 10.2 Million | 7.57 Million | 9.14 Million | 10.36 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | -222.52 Million | 1.41 Million | -6.24 Million | -15.19 Million | -27.35 Million | -26.23 Million |
| Stock Holders Equity | -222.52 Million | 1.41 Million | -6.24 Million | -15.19 Million | -27.35 Million | -26.23 Million |
| Common Stock | 644.98 Thousand | 1.43 Million | 1.43 Million | 1.35 Million | 1.18 Million | 1.23 Million |
| Retained Earnings | -722.42 Million | -66.03 Million | -73.59 Million | -69.62 Million | -71.19 Million | -73.38 Million |
| Accumulated other comprehensive income | -299.12 Million | -137.56 Million | -120.42 Million | -118.88 Million | -155.25 Million | -140.97 Million |
| Common Stock Equity | -222.52 Million | 1.41 Million | -6.24 Million | -15.19 Million | -27.35 Million | -26.23 Million |
| Capital Lease Obligation | 423.26 Thousand | 65 Thousand | 424 Thousand | 1.47 Million | 2.75 Million | 15.84 Million |
| Total Investments | -165.64 Million | -207.21 Million | -173.8 Million | -152.39 Million | -149.73 Million | - |
| Total Debt | 504.04 Million | 48.96 Million | 58.81 Million | 67.51 Million | 81.82 Million | 76.27 Million |
| Net Debt | 503.54 Million | 47.84 Million | 57.34 Million | 67.09 Million | 81.67 Million | 75.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.59 Million | 46.63 Million | 47.31 Million | 476.87 Million | 41.44 Million | 44.88 Million |
| Total Current Assets | 15.74 Million | 13.43 Million | 13.08 Million | 131.84 Million | 10.74 Million | 9.94 Million |
| Cash And Short Term Investments | 44 Thousand | 219 Thousand | 49 Thousand | 493.81 Thousand | 170 Thousand | 45 Thousand |
| Cash and Cash Equivalents | 44 Thousand | 219 Thousand | 49 Thousand | 493.81 Thousand | 170 Thousand | 45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.14 Million | 21.34 Million | 22.94 Million | 22.92 Million | 9.76 Million | 10.48 Million |
| Inventory | 12.94 Million | 10.33 Million | 10.13 Million | 102.12 Million | 8.65 Million | 8.37 Million |
| Other Current Assets | 1.6 Million | 9.44 Million | - | 6.29 Million | 1.00 | - |
| Total Non-Current Assets | 33.85 Million | 33.19 Million | 34.23 Million | 345.02 Million | 30.69 Million | 34.94 Million |
| Net PPE | 15.04 Million | 13.85 Million | 45.01 Million | 147.49 Million | 14.22 Million | 16.58 Million |
| Good Will And Intangible Assets | 17.01 Million | 16.3 Million | 165.64 Million | 165.64 Million | 13.92 Million | 14.77 Million |
| Good Will | - | - | - | - | -138.17 Million | -144.58 Million |
| Intangible Assets | - | - | 165.64 Million | 165.64 Million | 152.09 Million | 159.35 Million |
| Long-Term Investments | - | - | -165.64 Million | -165.64 Million | - | - |
| Tax Assets | 1.79 Million | 1.65 Million | 1.75 Million | 17.66 Million | 1.56 Million | 1.69 Million |
| Other Non Current Assets | - | 1.37 Million | -12.52 Million | 179.85 Million | 989 Thousand | 1.89 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 69.17 Million | 67.22 Million | 69.4 Million | 699.4 Million | 65.04 Million | 66.02 Million |
| Total Current Liabilities | 51.89 Million | 49.5 Million | 50.97 Million | 513.68 Million | 4.88 Million | 5.8 Million |
| Account Payables | 1.19 Million | 854 Thousand | 589 Thousand | 5.93 Million | 569 Thousand | 791 Thousand |
| Tax Payables | - | - | 371 Thousand | 371 Thousand | - | - |
| Short Term Debt | 48.95 Million | 46.58 Million | 48.04 Million | 484.08 Million | 2.68 Million | 2.87 Million |
| Deferred Revenue | - | - | -21.84 Million | 2.00 | - | - |
| Other Current Liabilities | 1.74 Million | 2.06 Million | 24.18 Million | 23.66 Million | 1.62 Million | 2.14 Million |
| Total Non Current Liabilities | 17.28 Million | 17.71 Million | 18.42 Million | 185.71 Million | 60.16 Million | 60.21 Million |
| Long-Term Debt | 867 Thousand | 1.38 Million | 4.03 Million | 19.53 Million | 44.9 Million | 44.47 Million |
| Deferred Revenue Non Current | - | - | 712 Thousand | 423.27 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.09 Million | 14.11 Million | 11.36 Million | 142.42 Million | 13.05 Million | 13.23 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -19.58 Million | -20.58 Million | -22.08 Million | -222.52 Million | -23.6 Million | -21.14 Million |
| Stock Holders Equity | -19.58 Million | -20.58 Million | -22.08 Million | -222.52 Million | -23.6 Million | -21.14 Million |
| Common Stock | 64 Thousand | 64 Thousand | 64 Thousand | 644.98 Thousand | 64 Thousand | 64 Thousand |
| Retained Earnings | -73.12 Million | -72.17 Million | -71.68 Million | -722.42 Million | -74.83 Million | -75.44 Million |
| Accumulated other comprehensive income | - | -296.18 Million | -299.3 Million | -299.12 Million | -306.52 Million | -269.42 Million |
| Common Stock Equity | -19.58 Million | -20.58 Million | -22.08 Million | -222.52 Million | -23.6 Million | -21.14 Million |
| Capital Lease Obligation | 34 Thousand | 59 Thousand | 117 Thousand | 423.26 Thousand | 48 Thousand | 11 Thousand |
| Total Investments | - | - | -165.64 Million | -165.64 Million | - | - |
| Total Debt | 49.82 Million | 47.97 Million | 52.07 Million | 504.04 Million | 47.59 Million | 47.35 Million |
| Net Debt | 49.78 Million | 47.75 Million | 52.02 Million | 503.54 Million | 47.42 Million | 47.3 Million |
XNDRF
RSG
GMTNF
NAG
BRZL
CAML