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7146 AEM

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 3 09:18 CST
14.06MMarket Cap-0.77P/E (TTM)

AEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.64%61.19M
-6.40%62.53M
-14.72%50.62M
-14.72%50.62M
10.89%69.1M
7.70%67.72M
8.18%66.81M
-31.15%59.36M
-31.15%59.36M
-27.81%62.32M
-Cash and cash equivalents
-73.10%2.44M
-84.99%2.13M
-73.51%3.18M
-73.51%3.18M
-88.13%4.22M
-77.86%9.08M
-63.83%14.19M
-83.50%11.99M
-83.50%11.99M
-56.16%35.58M
-Including:Cash
-73.10%2.44M
-84.99%2.13M
-73.51%3.18M
-73.51%3.18M
-88.13%4.22M
-77.86%9.08M
-63.83%14.19M
-83.50%11.99M
-83.50%11.99M
-56.16%35.58M
-Short term investments
0.18%58.75M
14.79%60.4M
0.16%47.45M
0.16%47.45M
142.63%64.88M
167.92%58.64M
133.55%52.62M
249.43%47.37M
249.43%47.37M
416.93%26.74M
Receivables
-4.51%27.77M
-5.65%26.15M
-35.04%24.69M
-35.04%24.69M
-42.35%23.97M
-36.84%29.08M
-37.01%27.72M
-20.37%38.01M
-20.37%38.01M
-30.80%41.57M
-Accounts receivable
-8.38%23.05M
11.22%20.76M
3.82%25.43M
3.82%25.43M
-41.71%18.45M
-24.89%25.15M
-47.30%18.67M
-32.30%24.5M
-32.30%24.5M
40.91%31.65M
-Other receivables
20.25%4.73M
-40.43%5.4M
-105.53%-746.73K
-105.53%-746.73K
-44.41%5.52M
-68.70%3.93M
5.39%9.06M
17.04%13.51M
17.04%13.51M
-73.61%9.93M
Inventory
1.96%22.82M
-9.90%22.6M
-6.43%23.87M
-6.43%23.87M
-27.97%23.81M
-24.19%22.38M
-17.72%25.08M
9.81%25.51M
9.81%25.51M
44.34%33.05M
Prepaid assets
----
----
531.71%3.41M
531.71%3.41M
----
----
----
-31.65%539.63K
-31.65%539.63K
----
Restricted cash
----
----
158.23%12.37M
158.23%12.37M
----
----
----
-16.26%4.79M
-16.26%4.79M
----
Tax assets-Current
-19.01%115K
-22.31%101K
-16.21%656.96K
-16.21%656.96K
-10.99%170K
-5.33%142K
-5.80%130K
69.25%784.08K
69.25%784.08K
165.28%191K
Hedging assets-current
--0
--0
--133.2K
--133.2K
----
----
----
--0
--0
----
Total current assets
-6.23%111.9M
-6.98%111.38M
-10.26%115.75M
-10.26%115.75M
-14.65%117.05M
-13.91%119.33M
-12.20%119.73M
-21.42%128.99M
-21.42%128.99M
-19.03%137.13M
Non current assets
Net PPE
-2.70%36.26M
0.10%37.02M
-2.41%36.86M
-2.41%36.86M
3.97%39.61M
1.93%37.27M
-1.45%36.99M
-5.54%37.77M
-5.54%37.77M
-33.33%38.1M
-Gross PP&E
-2.70%36.26M
0.10%37.02M
-31.27%106.19M
-31.27%106.19M
3.97%39.61M
1.93%37.27M
-1.45%36.99M
6.95%154.49M
6.95%154.49M
-33.33%38.1M
-Accumulated depreciation
----
----
40.61%-69.33M
40.61%-69.33M
----
----
----
-11.72%-116.73M
-11.72%-116.73M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
-2.70%36.26M
0.10%37.02M
-2.41%36.86M
-2.41%36.86M
3.97%39.61M
1.93%37.27M
-1.45%36.99M
-5.54%37.77M
-5.54%37.77M
-44.44%38.1M
Total assets
-5.39%148.16M
-5.31%148.4M
-8.48%152.61M
-8.48%152.61M
-10.60%156.66M
-10.60%156.6M
-9.88%156.72M
-18.31%166.76M
-18.31%166.76M
-26.35%175.24M
Liabilities
Current liabilities
Financial liabilities
3.89%50.1M
9.42%46.74M
5.30%52.58M
5.30%52.58M
6.25%49.37M
22.94%48.22M
16.94%42.72M
7.88%49.93M
7.88%49.93M
11.37%46.47M
-Financial or other derivative investment liabilities
----
----
--0
--0
--125K
--17K
--61K
--1.44M
--1.44M
----
-Current debt and capital lease obligation
3.93%50.1M
9.57%46.74M
8.42%52.58M
8.42%52.58M
5.98%49.24M
22.89%48.2M
16.78%42.66M
4.78%48.5M
4.78%48.5M
11.37%46.47M
-Including:Current debt
5.82%49.58M
12.23%46.15M
10.79%51.8M
10.79%51.8M
8.16%48.28M
25.50%46.85M
19.14%41.12M
5.02%46.76M
5.02%46.76M
12.08%44.64M
-Including:Current capital Lease obligation
-61.63%518K
-61.38%594K
-55.42%775.62K
-55.42%775.62K
-47.24%965K
-28.61%1.35M
-23.67%1.54M
-1.29%1.74M
-1.29%1.74M
-3.48%1.83M
Payables
22.81%43.15M
7.04%41.82M
3.49%35.58M
3.49%35.58M
-5.89%37.9M
-28.16%35.13M
-18.24%39.07M
-39.27%34.38M
-39.27%34.38M
128.72%40.27M
-accounts payable
92.04%24.47M
38.44%23.51M
47.80%21.12M
47.80%21.12M
-11.06%12.31M
-40.08%12.74M
-11.37%16.98M
-21.52%14.29M
-21.52%14.29M
10.01%13.85M
-Other payable
-16.60%18.67M
-17.10%18.31M
-28.03%14.46M
-28.03%14.46M
-3.18%25.59M
-18.98%22.39M
-22.84%22.09M
-47.68%20.09M
-47.68%20.09M
426.27%26.42M
Accrued and deferred income
----
----
47.28%3.08M
47.28%3.08M
----
----
----
34.01%2.09M
34.01%2.09M
----
Current liabilities
11.86%93.24M
8.28%88.56M
5.60%91.24M
5.60%91.24M
0.61%87.27M
-5.41%83.35M
-3.00%81.79M
-17.28%86.41M
-17.28%86.41M
-9.39%86.74M
Non current liabilities
Non current financial liabilities
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-1.00%1.88M
-Long term debt and capital lease obligation
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-1.00%1.88M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
-Including:Long term capital lease obligation
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-1.00%1.88M
Long term pension and other post-retirement benefit plans
20.78%401K
18.18%403K
22.11%408.64K
22.11%408.64K
--346K
--332K
--341K
27.40%334.65K
27.40%334.65K
----
Non current deferred liabilities
-0.86%231K
-2.93%232K
0.15%235.42K
0.15%235.42K
--243K
--233K
--239K
--235.06K
--235.06K
----
Total non current liabilities
-29.13%1.06M
-34.67%1.19M
-35.37%1.33M
-35.37%1.33M
-26.05%1.39M
-32.52%1.5M
-20.97%1.82M
13.71%2.05M
13.71%2.05M
-1.00%1.88M
Total liabilities
11.14%94.31M
7.35%89.75M
4.65%92.57M
4.65%92.57M
0.05%88.65M
-6.08%84.85M
-3.48%83.61M
-16.76%88.46M
-16.76%88.46M
-9.22%88.61M
Shareholders'equity
Share capital
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
6.92%167.25M
6.92%167.25M
6.92%167.25M
0.00%167.25M
0.00%167.25M
0.00%156.44M
-common stock
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
6.92%167.25M
6.92%167.25M
6.92%167.25M
0.00%167.25M
0.00%167.25M
0.00%156.44M
Retained earnings
-17.17%-123.48M
-13.52%-118.72M
----
----
-22.81%-109.95M
-15.90%-105.38M
-18.09%-104.58M
----
----
-164.28%-89.53M
Fixed asset revaluation reserve
-0.02%5.31M
-0.02%5.31M
----
----
116.26%5.31M
116.26%5.31M
116.26%5.31M
----
----
59.25%2.45M
Other reserves
4.47%4.77M
-6.26%4.81M
-20.52%-107.22M
-20.52%-107.22M
-16.33%5.4M
-24.37%4.56M
-16.42%5.13M
-28.20%-88.96M
-28.20%-88.96M
19.16%6.45M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%10.82M
Total stockholders'equity
-24.94%53.85M
-19.78%58.65M
-23.32%60.04M
-23.32%60.04M
-21.49%68M
-15.41%71.74M
-16.24%73.11M
-20.00%78.29M
-20.00%78.29M
-38.27%86.62M
Total equity
-24.94%53.85M
-19.78%58.65M
-23.32%60.04M
-23.32%60.04M
-21.49%68M
-15.41%71.74M
-16.24%73.11M
-20.00%78.29M
-20.00%78.29M
-38.27%86.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.64%61.19M-6.40%62.53M-14.72%50.62M-14.72%50.62M10.89%69.1M7.70%67.72M8.18%66.81M-31.15%59.36M-31.15%59.36M-27.81%62.32M
-Cash and cash equivalents -73.10%2.44M-84.99%2.13M-73.51%3.18M-73.51%3.18M-88.13%4.22M-77.86%9.08M-63.83%14.19M-83.50%11.99M-83.50%11.99M-56.16%35.58M
-Including:Cash -73.10%2.44M-84.99%2.13M-73.51%3.18M-73.51%3.18M-88.13%4.22M-77.86%9.08M-63.83%14.19M-83.50%11.99M-83.50%11.99M-56.16%35.58M
-Short term investments 0.18%58.75M14.79%60.4M0.16%47.45M0.16%47.45M142.63%64.88M167.92%58.64M133.55%52.62M249.43%47.37M249.43%47.37M416.93%26.74M
Receivables -4.51%27.77M-5.65%26.15M-35.04%24.69M-35.04%24.69M-42.35%23.97M-36.84%29.08M-37.01%27.72M-20.37%38.01M-20.37%38.01M-30.80%41.57M
-Accounts receivable -8.38%23.05M11.22%20.76M3.82%25.43M3.82%25.43M-41.71%18.45M-24.89%25.15M-47.30%18.67M-32.30%24.5M-32.30%24.5M40.91%31.65M
-Other receivables 20.25%4.73M-40.43%5.4M-105.53%-746.73K-105.53%-746.73K-44.41%5.52M-68.70%3.93M5.39%9.06M17.04%13.51M17.04%13.51M-73.61%9.93M
Inventory 1.96%22.82M-9.90%22.6M-6.43%23.87M-6.43%23.87M-27.97%23.81M-24.19%22.38M-17.72%25.08M9.81%25.51M9.81%25.51M44.34%33.05M
Prepaid assets --------531.71%3.41M531.71%3.41M-------------31.65%539.63K-31.65%539.63K----
Restricted cash --------158.23%12.37M158.23%12.37M-------------16.26%4.79M-16.26%4.79M----
Tax assets-Current -19.01%115K-22.31%101K-16.21%656.96K-16.21%656.96K-10.99%170K-5.33%142K-5.80%130K69.25%784.08K69.25%784.08K165.28%191K
Hedging assets-current --0--0--133.2K--133.2K--------------0--0----
Total current assets -6.23%111.9M-6.98%111.38M-10.26%115.75M-10.26%115.75M-14.65%117.05M-13.91%119.33M-12.20%119.73M-21.42%128.99M-21.42%128.99M-19.03%137.13M
Non current assets
Net PPE -2.70%36.26M0.10%37.02M-2.41%36.86M-2.41%36.86M3.97%39.61M1.93%37.27M-1.45%36.99M-5.54%37.77M-5.54%37.77M-33.33%38.1M
-Gross PP&E -2.70%36.26M0.10%37.02M-31.27%106.19M-31.27%106.19M3.97%39.61M1.93%37.27M-1.45%36.99M6.95%154.49M6.95%154.49M-33.33%38.1M
-Accumulated depreciation --------40.61%-69.33M40.61%-69.33M-------------11.72%-116.73M-11.72%-116.73M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Total non current assets -2.70%36.26M0.10%37.02M-2.41%36.86M-2.41%36.86M3.97%39.61M1.93%37.27M-1.45%36.99M-5.54%37.77M-5.54%37.77M-44.44%38.1M
Total assets -5.39%148.16M-5.31%148.4M-8.48%152.61M-8.48%152.61M-10.60%156.66M-10.60%156.6M-9.88%156.72M-18.31%166.76M-18.31%166.76M-26.35%175.24M
Liabilities
Current liabilities
Financial liabilities 3.89%50.1M9.42%46.74M5.30%52.58M5.30%52.58M6.25%49.37M22.94%48.22M16.94%42.72M7.88%49.93M7.88%49.93M11.37%46.47M
-Financial or other derivative investment liabilities ----------0--0--125K--17K--61K--1.44M--1.44M----
-Current debt and capital lease obligation 3.93%50.1M9.57%46.74M8.42%52.58M8.42%52.58M5.98%49.24M22.89%48.2M16.78%42.66M4.78%48.5M4.78%48.5M11.37%46.47M
-Including:Current debt 5.82%49.58M12.23%46.15M10.79%51.8M10.79%51.8M8.16%48.28M25.50%46.85M19.14%41.12M5.02%46.76M5.02%46.76M12.08%44.64M
-Including:Current capital Lease obligation -61.63%518K-61.38%594K-55.42%775.62K-55.42%775.62K-47.24%965K-28.61%1.35M-23.67%1.54M-1.29%1.74M-1.29%1.74M-3.48%1.83M
Payables 22.81%43.15M7.04%41.82M3.49%35.58M3.49%35.58M-5.89%37.9M-28.16%35.13M-18.24%39.07M-39.27%34.38M-39.27%34.38M128.72%40.27M
-accounts payable 92.04%24.47M38.44%23.51M47.80%21.12M47.80%21.12M-11.06%12.31M-40.08%12.74M-11.37%16.98M-21.52%14.29M-21.52%14.29M10.01%13.85M
-Other payable -16.60%18.67M-17.10%18.31M-28.03%14.46M-28.03%14.46M-3.18%25.59M-18.98%22.39M-22.84%22.09M-47.68%20.09M-47.68%20.09M426.27%26.42M
Accrued and deferred income --------47.28%3.08M47.28%3.08M------------34.01%2.09M34.01%2.09M----
Current liabilities 11.86%93.24M8.28%88.56M5.60%91.24M5.60%91.24M0.61%87.27M-5.41%83.35M-3.00%81.79M-17.28%86.41M-17.28%86.41M-9.39%86.74M
Non current liabilities
Non current financial liabilities -53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K-57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M-1.00%1.88M
-Long term debt and capital lease obligation -53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K-57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M-1.00%1.88M
-Including:Long term debt --------------------------------------0
-Including:Long term capital lease obligation -53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K-57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M-1.00%1.88M
Long term pension and other post-retirement benefit plans 20.78%401K18.18%403K22.11%408.64K22.11%408.64K--346K--332K--341K27.40%334.65K27.40%334.65K----
Non current deferred liabilities -0.86%231K-2.93%232K0.15%235.42K0.15%235.42K--243K--233K--239K--235.06K--235.06K----
Total non current liabilities -29.13%1.06M-34.67%1.19M-35.37%1.33M-35.37%1.33M-26.05%1.39M-32.52%1.5M-20.97%1.82M13.71%2.05M13.71%2.05M-1.00%1.88M
Total liabilities 11.14%94.31M7.35%89.75M4.65%92.57M4.65%92.57M0.05%88.65M-6.08%84.85M-3.48%83.61M-16.76%88.46M-16.76%88.46M-9.22%88.61M
Shareholders'equity
Share capital 0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M6.92%167.25M6.92%167.25M6.92%167.25M0.00%167.25M0.00%167.25M0.00%156.44M
-common stock 0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M6.92%167.25M6.92%167.25M6.92%167.25M0.00%167.25M0.00%167.25M0.00%156.44M
Retained earnings -17.17%-123.48M-13.52%-118.72M---------22.81%-109.95M-15.90%-105.38M-18.09%-104.58M---------164.28%-89.53M
Fixed asset revaluation reserve -0.02%5.31M-0.02%5.31M--------116.26%5.31M116.26%5.31M116.26%5.31M--------59.25%2.45M
Other reserves 4.47%4.77M-6.26%4.81M-20.52%-107.22M-20.52%-107.22M-16.33%5.4M-24.37%4.56M-16.42%5.13M-28.20%-88.96M-28.20%-88.96M19.16%6.45M
Other equity interest ------------------------------------0.00%10.82M
Total stockholders'equity -24.94%53.85M-19.78%58.65M-23.32%60.04M-23.32%60.04M-21.49%68M-15.41%71.74M-16.24%73.11M-20.00%78.29M-20.00%78.29M-38.27%86.62M
Total equity -24.94%53.85M-19.78%58.65M-23.32%60.04M-23.32%60.04M-21.49%68M-15.41%71.74M-16.24%73.11M-20.00%78.29M-20.00%78.29M-38.27%86.62M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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