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7146 AEM

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  • 0.135
  • 0.0000.00%
15min DelayNot Open Jul 1 16:50 CST
29.21MMarket Cap-1436P/E (TTM)

AEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.89%69.1M
7.70%67.72M
8.18%66.81M
-31.15%59.36M
-31.15%59.36M
-27.81%62.32M
-44.41%62.88M
52.30%61.75M
156.54%86.22M
--86.22M
-Cash and cash equivalents
-88.13%4.22M
-77.86%9.08M
-63.83%14.19M
-83.50%11.99M
-83.50%11.99M
-56.16%35.58M
-62.04%40.99M
11.40%39.22M
116.20%72.66M
--72.66M
-Including:Cash
-88.13%4.22M
-77.86%9.08M
-63.83%14.19M
-83.50%11.99M
-83.50%11.99M
-56.16%35.58M
-62.04%40.99M
11.40%39.22M
116.20%72.66M
--72.66M
-Short term investments
142.63%64.88M
167.92%58.64M
133.55%52.62M
249.43%47.37M
249.43%47.37M
416.93%26.74M
327.25%21.89M
322.07%22.53M
--13.56M
--13.56M
Receivables
-42.35%23.97M
-36.84%29.08M
-37.01%27.72M
-20.37%38.01M
-20.37%38.01M
-30.80%41.57M
5.64%46.05M
-38.22%44.01M
253.01%47.73M
--47.73M
-Accounts receivable
-41.71%18.45M
-24.89%25.15M
-47.30%18.67M
-8.02%33.29M
-8.02%33.29M
40.91%31.65M
166.37%33.49M
65.21%35.42M
172.50%36.19M
--36.19M
-Gross accounts receivable
----
----
----
-4.05%34.72M
-4.05%34.72M
----
----
----
171.96%36.19M
--36.19M
-Bad debt provision
----
----
----
---1.44M
---1.44M
----
----
----
--0
--0
-Other receivables
-44.41%5.52M
-68.70%3.93M
5.39%9.06M
-59.10%4.72M
-59.10%4.72M
-73.61%9.93M
-59.52%12.56M
-82.75%8.59M
4,701.80%11.54M
--11.54M
Inventory
-27.97%23.81M
-24.19%22.38M
-17.72%25.08M
9.81%25.51M
9.81%25.51M
44.34%33.05M
-8.44%29.52M
1.69%30.48M
-30.30%23.23M
--23.23M
Prepaid assets
----
----
----
-31.65%539.63K
-31.65%539.63K
----
----
----
-98.24%789.52K
--789.52K
Restricted cash
----
----
----
-16.26%4.79M
-16.26%4.79M
----
----
----
4.77%5.72M
--5.72M
Tax assets-Current
-10.99%170K
-5.33%142K
-5.80%130K
69.25%784.08K
69.25%784.08K
165.28%191K
111.27%150K
294.29%138K
34.19%463.27K
--463.27K
Total current assets
-14.65%117.05M
-13.91%119.33M
-12.20%119.73M
-21.42%128.99M
-21.42%128.99M
-19.03%137.13M
-26.67%138.6M
-3.82%136.38M
25.30%164.15M
--164.15M
Non current assets
Net PPE
3.97%39.61M
1.93%37.27M
-1.45%36.99M
-5.54%37.77M
-5.54%37.77M
-33.33%38.1M
-35.45%36.56M
-33.16%37.53M
-32.11%39.98M
--39.98M
-Gross PP&E
3.97%39.61M
1.93%37.27M
-1.45%36.99M
6.95%154.49M
6.95%154.49M
-33.33%38.1M
-35.45%36.56M
-33.16%37.53M
5.69%144.46M
--144.46M
-Accumulated depreciation
----
----
----
-11.72%-116.73M
-11.72%-116.73M
----
----
----
-34.30%-104.48M
---104.48M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
3.97%39.61M
1.93%37.27M
-1.45%36.99M
-5.54%37.77M
-5.54%37.77M
-44.44%38.1M
-35.45%36.56M
-33.16%37.53M
-32.11%39.98M
--39.98M
Total assets
-10.60%156.66M
-10.60%156.6M
-9.88%156.72M
-18.31%166.76M
-18.31%166.76M
-26.35%175.24M
-28.70%175.16M
-12.14%173.91M
7.50%204.13M
--204.13M
Liabilities
Current liabilities
Financial liabilities
6.25%49.37M
22.94%48.22M
16.94%42.72M
7.88%49.93M
7.88%49.93M
11.37%46.47M
-1.41%39.22M
-12.16%36.53M
3.96%46.29M
--46.29M
-Financial or other derivative investment liabilities
--125K
--17K
--61K
--1.44M
--1.44M
----
----
----
--0
--0
-Current debt and capital lease obligation
5.98%49.24M
22.89%48.2M
16.78%42.66M
4.78%48.5M
4.78%48.5M
11.37%46.47M
-1.41%39.22M
-12.16%36.53M
3.96%46.29M
--46.29M
-Including:Current debt
8.16%48.28M
25.50%46.85M
19.14%41.12M
5.02%46.76M
5.02%46.76M
12.08%44.64M
-0.81%37.33M
-11.69%34.52M
6.77%44.52M
--44.52M
-Including:Current capital Lease obligation
-47.24%965K
-28.61%1.35M
-23.67%1.54M
-1.29%1.74M
-1.29%1.74M
-3.48%1.83M
-11.92%1.89M
-19.46%2.02M
-37.55%1.76M
--1.76M
Payables
-5.89%37.9M
-28.16%35.13M
-18.24%39.07M
-39.27%34.38M
-39.27%34.38M
128.72%40.27M
156.25%48.9M
177.78%47.79M
131.14%56.62M
--56.62M
-accounts payable
-11.06%12.31M
-40.08%12.74M
-11.37%16.98M
-21.52%14.29M
-21.52%14.29M
10.01%13.85M
36.73%21.27M
34.88%19.16M
143.17%18.21M
--18.21M
-Other payable
-3.18%25.59M
-18.98%22.39M
-22.84%22.09M
-47.68%20.09M
-47.68%20.09M
426.27%26.42M
682.89%27.64M
855.22%28.63M
126.00%38.41M
--38.41M
Accrued and deferred income
----
----
----
34.01%2.09M
34.01%2.09M
----
----
----
-96.21%1.56M
--1.56M
Current liabilities
0.61%87.27M
-5.41%83.35M
-3.00%81.79M
-17.28%86.41M
-17.28%86.41M
-9.39%86.74M
-7.96%88.13M
-26.63%84.32M
-5.17%104.46M
--104.46M
Non current liabilities
Non current financial liabilities
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-1.00%1.88M
-4.35%2.22M
-17.57%2.3M
-53.04%1.54M
--1.54M
-Long term debt and capital lease obligation
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-1.00%1.88M
-4.35%2.22M
-17.57%2.3M
-53.04%1.54M
--1.54M
-Including:Long term debt
----
----
----
----
----
--0
--0
--0
----
----
-Including:Long term capital lease obligation
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-1.00%1.88M
-4.35%2.22M
-17.57%2.3M
-53.04%1.54M
--1.54M
Long term pension and other post-retirement benefit plans
--346K
--332K
--341K
27.40%334.65K
27.40%334.65K
----
----
----
--262.68K
--262.68K
Non current deferred liabilities
--243K
--233K
--239K
--235.06K
--235.06K
----
----
----
--0
--0
Total non current liabilities
-26.05%1.39M
-32.52%1.5M
-20.97%1.82M
13.71%2.05M
13.71%2.05M
-1.00%1.88M
-4.35%2.22M
-17.57%2.3M
-45.05%1.81M
--1.81M
Total liabilities
0.05%88.65M
-6.08%84.85M
-3.48%83.61M
-16.76%88.46M
-16.76%88.46M
-9.22%88.61M
-7.87%90.35M
-26.42%86.62M
-6.32%106.27M
--106.27M
Shareholders'equity
Share capital
6.92%167.25M
6.92%167.25M
6.92%167.25M
0.00%167.25M
0.00%167.25M
0.00%156.44M
0.00%156.44M
62.90%156.44M
90.20%167.25M
--167.25M
-common stock
6.92%167.25M
6.92%167.25M
6.92%167.25M
0.00%167.25M
0.00%167.25M
0.00%156.44M
0.00%156.44M
62.90%156.44M
90.20%167.25M
--167.25M
Retained earnings
-22.81%-109.95M
-15.90%-105.38M
-18.09%-104.58M
----
----
-164.28%-89.53M
-246.42%-90.93M
---88.56M
----
----
Fixed asset revaluation reserve
116.26%5.31M
116.26%5.31M
116.26%5.31M
----
----
59.25%2.45M
59.25%2.45M
--2.45M
----
----
Other reserves
-16.33%5.4M
-24.37%4.56M
-16.42%5.13M
-28.20%-88.96M
-28.20%-88.96M
19.16%6.45M
19.68%6.03M
138.82%6.14M
-503.85%-69.39M
---69.39M
Other equity interest
----
----
----
----
----
0.00%10.82M
0.00%10.82M
--10.82M
----
----
Total stockholders'equity
-21.49%68M
-15.41%71.74M
-16.24%73.11M
-20.00%78.29M
-20.00%78.29M
-38.27%86.62M
-42.53%84.81M
8.81%87.28M
28.01%97.86M
--97.86M
Total equity
-21.49%68M
-15.41%71.74M
-16.24%73.11M
-20.00%78.29M
-20.00%78.29M
-38.27%86.62M
-42.53%84.81M
8.81%87.28M
28.01%97.86M
--97.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.89%69.1M7.70%67.72M8.18%66.81M-31.15%59.36M-31.15%59.36M-27.81%62.32M-44.41%62.88M52.30%61.75M156.54%86.22M--86.22M
-Cash and cash equivalents -88.13%4.22M-77.86%9.08M-63.83%14.19M-83.50%11.99M-83.50%11.99M-56.16%35.58M-62.04%40.99M11.40%39.22M116.20%72.66M--72.66M
-Including:Cash -88.13%4.22M-77.86%9.08M-63.83%14.19M-83.50%11.99M-83.50%11.99M-56.16%35.58M-62.04%40.99M11.40%39.22M116.20%72.66M--72.66M
-Short term investments 142.63%64.88M167.92%58.64M133.55%52.62M249.43%47.37M249.43%47.37M416.93%26.74M327.25%21.89M322.07%22.53M--13.56M--13.56M
Receivables -42.35%23.97M-36.84%29.08M-37.01%27.72M-20.37%38.01M-20.37%38.01M-30.80%41.57M5.64%46.05M-38.22%44.01M253.01%47.73M--47.73M
-Accounts receivable -41.71%18.45M-24.89%25.15M-47.30%18.67M-8.02%33.29M-8.02%33.29M40.91%31.65M166.37%33.49M65.21%35.42M172.50%36.19M--36.19M
-Gross accounts receivable -------------4.05%34.72M-4.05%34.72M------------171.96%36.19M--36.19M
-Bad debt provision ---------------1.44M---1.44M--------------0--0
-Other receivables -44.41%5.52M-68.70%3.93M5.39%9.06M-59.10%4.72M-59.10%4.72M-73.61%9.93M-59.52%12.56M-82.75%8.59M4,701.80%11.54M--11.54M
Inventory -27.97%23.81M-24.19%22.38M-17.72%25.08M9.81%25.51M9.81%25.51M44.34%33.05M-8.44%29.52M1.69%30.48M-30.30%23.23M--23.23M
Prepaid assets -------------31.65%539.63K-31.65%539.63K-------------98.24%789.52K--789.52K
Restricted cash -------------16.26%4.79M-16.26%4.79M------------4.77%5.72M--5.72M
Tax assets-Current -10.99%170K-5.33%142K-5.80%130K69.25%784.08K69.25%784.08K165.28%191K111.27%150K294.29%138K34.19%463.27K--463.27K
Total current assets -14.65%117.05M-13.91%119.33M-12.20%119.73M-21.42%128.99M-21.42%128.99M-19.03%137.13M-26.67%138.6M-3.82%136.38M25.30%164.15M--164.15M
Non current assets
Net PPE 3.97%39.61M1.93%37.27M-1.45%36.99M-5.54%37.77M-5.54%37.77M-33.33%38.1M-35.45%36.56M-33.16%37.53M-32.11%39.98M--39.98M
-Gross PP&E 3.97%39.61M1.93%37.27M-1.45%36.99M6.95%154.49M6.95%154.49M-33.33%38.1M-35.45%36.56M-33.16%37.53M5.69%144.46M--144.46M
-Accumulated depreciation -------------11.72%-116.73M-11.72%-116.73M-------------34.30%-104.48M---104.48M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 3.97%39.61M1.93%37.27M-1.45%36.99M-5.54%37.77M-5.54%37.77M-44.44%38.1M-35.45%36.56M-33.16%37.53M-32.11%39.98M--39.98M
Total assets -10.60%156.66M-10.60%156.6M-9.88%156.72M-18.31%166.76M-18.31%166.76M-26.35%175.24M-28.70%175.16M-12.14%173.91M7.50%204.13M--204.13M
Liabilities
Current liabilities
Financial liabilities 6.25%49.37M22.94%48.22M16.94%42.72M7.88%49.93M7.88%49.93M11.37%46.47M-1.41%39.22M-12.16%36.53M3.96%46.29M--46.29M
-Financial or other derivative investment liabilities --125K--17K--61K--1.44M--1.44M--------------0--0
-Current debt and capital lease obligation 5.98%49.24M22.89%48.2M16.78%42.66M4.78%48.5M4.78%48.5M11.37%46.47M-1.41%39.22M-12.16%36.53M3.96%46.29M--46.29M
-Including:Current debt 8.16%48.28M25.50%46.85M19.14%41.12M5.02%46.76M5.02%46.76M12.08%44.64M-0.81%37.33M-11.69%34.52M6.77%44.52M--44.52M
-Including:Current capital Lease obligation -47.24%965K-28.61%1.35M-23.67%1.54M-1.29%1.74M-1.29%1.74M-3.48%1.83M-11.92%1.89M-19.46%2.02M-37.55%1.76M--1.76M
Payables -5.89%37.9M-28.16%35.13M-18.24%39.07M-39.27%34.38M-39.27%34.38M128.72%40.27M156.25%48.9M177.78%47.79M131.14%56.62M--56.62M
-accounts payable -11.06%12.31M-40.08%12.74M-11.37%16.98M-21.52%14.29M-21.52%14.29M10.01%13.85M36.73%21.27M34.88%19.16M143.17%18.21M--18.21M
-Other payable -3.18%25.59M-18.98%22.39M-22.84%22.09M-47.68%20.09M-47.68%20.09M426.27%26.42M682.89%27.64M855.22%28.63M126.00%38.41M--38.41M
Accrued and deferred income ------------34.01%2.09M34.01%2.09M-------------96.21%1.56M--1.56M
Current liabilities 0.61%87.27M-5.41%83.35M-3.00%81.79M-17.28%86.41M-17.28%86.41M-9.39%86.74M-7.96%88.13M-26.63%84.32M-5.17%104.46M--104.46M
Non current liabilities
Non current financial liabilities -57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M-1.00%1.88M-4.35%2.22M-17.57%2.3M-53.04%1.54M--1.54M
-Long term debt and capital lease obligation -57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M-1.00%1.88M-4.35%2.22M-17.57%2.3M-53.04%1.54M--1.54M
-Including:Long term debt ----------------------0--0--0--------
-Including:Long term capital lease obligation -57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M-1.00%1.88M-4.35%2.22M-17.57%2.3M-53.04%1.54M--1.54M
Long term pension and other post-retirement benefit plans --346K--332K--341K27.40%334.65K27.40%334.65K--------------262.68K--262.68K
Non current deferred liabilities --243K--233K--239K--235.06K--235.06K--------------0--0
Total non current liabilities -26.05%1.39M-32.52%1.5M-20.97%1.82M13.71%2.05M13.71%2.05M-1.00%1.88M-4.35%2.22M-17.57%2.3M-45.05%1.81M--1.81M
Total liabilities 0.05%88.65M-6.08%84.85M-3.48%83.61M-16.76%88.46M-16.76%88.46M-9.22%88.61M-7.87%90.35M-26.42%86.62M-6.32%106.27M--106.27M
Shareholders'equity
Share capital 6.92%167.25M6.92%167.25M6.92%167.25M0.00%167.25M0.00%167.25M0.00%156.44M0.00%156.44M62.90%156.44M90.20%167.25M--167.25M
-common stock 6.92%167.25M6.92%167.25M6.92%167.25M0.00%167.25M0.00%167.25M0.00%156.44M0.00%156.44M62.90%156.44M90.20%167.25M--167.25M
Retained earnings -22.81%-109.95M-15.90%-105.38M-18.09%-104.58M---------164.28%-89.53M-246.42%-90.93M---88.56M--------
Fixed asset revaluation reserve 116.26%5.31M116.26%5.31M116.26%5.31M--------59.25%2.45M59.25%2.45M--2.45M--------
Other reserves -16.33%5.4M-24.37%4.56M-16.42%5.13M-28.20%-88.96M-28.20%-88.96M19.16%6.45M19.68%6.03M138.82%6.14M-503.85%-69.39M---69.39M
Other equity interest --------------------0.00%10.82M0.00%10.82M--10.82M--------
Total stockholders'equity -21.49%68M-15.41%71.74M-16.24%73.11M-20.00%78.29M-20.00%78.29M-38.27%86.62M-42.53%84.81M8.81%87.28M28.01%97.86M--97.86M
Total equity -21.49%68M-15.41%71.74M-16.24%73.11M-20.00%78.29M-20.00%78.29M-38.27%86.62M-42.53%84.81M8.81%87.28M28.01%97.86M--97.86M
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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