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AEM (7146)

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 17 09:00 CST
12.98MMarket Cap2.50P/E (TTM)

7146 AEM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.00%60.56M
7.76%65.94M
-10.88%55.73M
-30.13%35.37M
-30.13%35.37M
-18.09%56.6M
-9.64%61.19M
-6.40%62.53M
-14.72%50.62M
-14.72%50.62M
-Cash and cash equivalents
95.48%4.93M
287.34%9.46M
37.58%2.93M
-10.88%2.83M
-10.88%2.83M
-40.29%2.52M
-73.10%2.44M
-84.99%2.13M
-73.51%3.18M
-73.51%3.18M
-Including:Cash
95.48%4.93M
287.34%9.46M
37.58%2.93M
-10.88%2.83M
-10.88%2.83M
-40.29%2.52M
-73.10%2.44M
-84.99%2.13M
-73.51%3.18M
-73.51%3.18M
-Short term investments
2.87%55.63M
-3.86%56.48M
-12.59%52.8M
-31.42%32.54M
-31.42%32.54M
-16.65%54.08M
0.18%58.75M
14.79%60.4M
0.16%47.45M
0.16%47.45M
Receivables
-42.33%16.54M
-29.57%19.56M
-16.35%21.88M
-12.26%21.66M
-12.26%21.66M
19.67%28.68M
-4.51%27.77M
-5.65%26.15M
-35.04%24.69M
-35.04%24.69M
-Accounts receivable
-45.04%13.28M
-39.82%13.87M
-13.60%17.94M
-15.82%21.41M
-15.82%21.41M
31.02%24.17M
-8.38%23.05M
11.22%20.76M
3.82%25.43M
3.82%25.43M
-Other receivables
-27.84%3.26M
20.44%5.69M
-26.90%3.94M
133.85%252.74K
133.85%252.74K
-18.25%4.51M
20.25%4.73M
-40.43%5.4M
-105.53%-746.73K
-105.53%-746.73K
Inventory
0.77%13.04M
-44.32%12.71M
-41.77%13.16M
-40.47%14.21M
-40.47%14.21M
-45.66%12.94M
1.96%22.82M
-9.90%22.6M
-6.43%23.87M
-6.43%23.87M
Prepaid assets
----
----
----
-19.14%2.76M
-19.14%2.76M
----
----
----
531.71%3.41M
531.71%3.41M
Restricted cash
----
----
----
53.20%18.96M
53.20%18.96M
----
----
----
158.23%12.37M
158.23%12.37M
Tax assets-Current
34.13%169K
123.48%257K
148.51%251K
-11.07%584.23K
-11.07%584.23K
-25.88%126K
-19.01%115K
-22.31%101K
-16.21%656.96K
-16.21%656.96K
Hedging assets-current
----
----
----
--0
--0
--0
--0
--0
--133.2K
--133.2K
Total current assets
-8.17%90.31M
-12.01%98.46M
-18.29%91.01M
-19.19%93.54M
-19.19%93.54M
-15.98%98.34M
-6.23%111.9M
-6.98%111.38M
-10.26%115.75M
-10.26%115.75M
Non current assets
Net PPE
-8.99%40.26M
7.41%38.95M
5.05%38.89M
10.70%40.8M
10.70%40.8M
11.68%44.24M
-2.70%36.26M
0.10%37.02M
-2.41%36.86M
-2.41%36.86M
-Gross PP&E
-8.99%40.26M
7.41%38.95M
5.05%38.89M
9.57%116.35M
9.57%116.35M
11.68%44.24M
-2.70%36.26M
0.10%37.02M
-31.27%106.19M
-31.27%106.19M
-Accumulated depreciation
----
----
----
-8.97%-75.54M
-8.97%-75.54M
----
----
----
40.61%-69.33M
40.61%-69.33M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-8.99%40.26M
7.41%38.95M
5.05%38.89M
10.70%40.8M
10.70%40.8M
11.68%44.24M
-2.70%36.26M
0.10%37.02M
-2.41%36.86M
-2.41%36.86M
Total assets
-8.43%130.57M
-7.26%137.41M
-12.46%129.9M
-11.97%134.34M
-11.97%134.34M
-8.98%142.58M
-5.39%148.16M
-5.31%148.4M
-8.48%152.61M
-8.48%152.61M
Liabilities
Current liabilities
Financial liabilities
-30.01%36.2M
-23.79%38.18M
-13.56%40.4M
-14.48%44.97M
-14.48%44.97M
4.78%51.73M
3.89%50.1M
9.42%46.74M
5.30%52.58M
5.30%52.58M
-Financial or other derivative investment liabilities
--0
--0
--0
--43.07K
--43.07K
----
----
----
--0
--0
-Current debt and capital lease obligation
-30.01%36.2M
-23.79%38.18M
-13.56%40.4M
-14.56%44.93M
-14.56%44.93M
5.05%51.73M
3.93%50.1M
9.57%46.74M
8.42%52.58M
8.42%52.58M
-Including:Current debt
-29.91%35.89M
-23.87%37.74M
-13.65%39.85M
-14.42%44.33M
-14.42%44.33M
6.05%51.2M
5.82%49.58M
12.23%46.15M
10.79%51.8M
10.79%51.8M
-Including:Current capital Lease obligation
-40.41%317K
-15.64%437K
-6.73%554K
-23.82%590.83K
-23.82%590.83K
-44.87%532K
-61.63%518K
-61.38%594K
-55.42%775.62K
-55.42%775.62K
Payables
-3.96%37.54M
-4.99%40.99M
-1.19%41.32M
11.06%39.52M
11.06%39.52M
3.15%39.09M
22.81%43.15M
7.04%41.82M
3.49%35.58M
3.49%35.58M
-accounts payable
-21.79%22.72M
-2.38%23.89M
5.49%24.8M
34.47%28.4M
34.47%28.4M
135.86%29.04M
92.04%24.47M
38.44%23.51M
47.80%21.12M
47.80%21.12M
-Other payable
47.57%14.83M
-8.41%17.1M
-9.77%16.52M
-23.13%11.12M
-23.13%11.12M
-60.73%10.05M
-16.60%18.67M
-17.10%18.31M
-28.03%14.46M
-28.03%14.46M
Accrued and deferred income
----
----
----
-12.84%2.68M
-12.84%2.68M
----
----
----
47.28%3.08M
47.28%3.08M
Current liabilities
-18.80%73.74M
-15.09%79.17M
-7.72%81.73M
-4.46%87.17M
-4.46%87.17M
4.07%90.82M
11.86%93.24M
8.28%88.56M
5.60%91.24M
5.60%91.24M
Non current liabilities
Non current financial liabilities
-73.95%81K
-77.96%95K
370.58%2.61M
120.32%1.5M
120.32%1.5M
-61.08%311K
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-Long term debt and capital lease obligation
-73.95%81K
-77.96%95K
370.58%2.61M
120.32%1.5M
120.32%1.5M
-61.08%311K
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-Including:Long term debt
--0
--0
--2.5M
--1.3M
--1.3M
----
----
----
--0
--0
-Including:Long term capital lease obligation
-73.95%81K
-77.96%95K
-80.69%107K
-70.02%204.73K
-70.02%204.73K
-61.08%311K
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
Long term pension and other post-retirement benefit plans
18.78%487K
22.19%490K
21.84%491K
20.90%494.06K
20.90%494.06K
18.50%410K
20.78%401K
18.18%403K
22.11%408.64K
22.11%408.64K
Non current deferred liabilities
-0.85%234K
1.73%235K
1.29%235K
0.54%236.69K
0.54%236.69K
-2.88%236K
-0.86%231K
-2.93%232K
0.15%235.42K
0.15%235.42K
Total non current liabilities
-16.20%802K
-22.86%820K
180.32%3.33M
68.46%2.24M
68.46%2.24M
-31.05%957K
-29.13%1.06M
-34.67%1.19M
-35.37%1.33M
-35.37%1.33M
Total liabilities
-18.77%74.55M
-15.18%79.99M
-5.23%85.06M
-3.42%89.41M
-3.42%89.41M
3.52%91.78M
11.14%94.31M
7.35%89.75M
4.65%92.57M
4.65%92.57M
Shareholders'equity
Share capital
-93.27%11.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
-common stock
-93.27%11.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
Retained earnings
----
2.60%-120.26M
-11.86%-132.8M
---132.41M
---132.41M
-15.27%-126.75M
-17.17%-123.48M
-13.52%-118.72M
----
----
Fixed asset revaluation reserve
----
0.00%5.31M
0.00%5.31M
--5.31M
--5.31M
-0.02%5.31M
-0.02%5.31M
-0.02%5.31M
----
----
Other reserves
796.50%44.77M
7.32%5.12M
5.68%5.08M
-14.09%-122.32M
-14.09%-122.32M
-7.43%4.99M
4.47%4.77M
-6.26%4.81M
-20.52%-107.22M
-20.52%-107.22M
Total stockholders'equity
10.27%56.02M
6.62%57.41M
-23.54%44.85M
-25.16%44.93M
-25.16%44.93M
-25.29%50.81M
-24.94%53.85M
-19.78%58.65M
-23.32%60.04M
-23.32%60.04M
Total equity
10.27%56.02M
6.62%57.41M
-23.54%44.85M
-25.16%44.93M
-25.16%44.93M
-25.29%50.81M
-24.94%53.85M
-19.78%58.65M
-23.32%60.04M
-23.32%60.04M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.00%60.56M7.76%65.94M-10.88%55.73M-30.13%35.37M-30.13%35.37M-18.09%56.6M-9.64%61.19M-6.40%62.53M-14.72%50.62M-14.72%50.62M
-Cash and cash equivalents 95.48%4.93M287.34%9.46M37.58%2.93M-10.88%2.83M-10.88%2.83M-40.29%2.52M-73.10%2.44M-84.99%2.13M-73.51%3.18M-73.51%3.18M
-Including:Cash 95.48%4.93M287.34%9.46M37.58%2.93M-10.88%2.83M-10.88%2.83M-40.29%2.52M-73.10%2.44M-84.99%2.13M-73.51%3.18M-73.51%3.18M
-Short term investments 2.87%55.63M-3.86%56.48M-12.59%52.8M-31.42%32.54M-31.42%32.54M-16.65%54.08M0.18%58.75M14.79%60.4M0.16%47.45M0.16%47.45M
Receivables -42.33%16.54M-29.57%19.56M-16.35%21.88M-12.26%21.66M-12.26%21.66M19.67%28.68M-4.51%27.77M-5.65%26.15M-35.04%24.69M-35.04%24.69M
-Accounts receivable -45.04%13.28M-39.82%13.87M-13.60%17.94M-15.82%21.41M-15.82%21.41M31.02%24.17M-8.38%23.05M11.22%20.76M3.82%25.43M3.82%25.43M
-Other receivables -27.84%3.26M20.44%5.69M-26.90%3.94M133.85%252.74K133.85%252.74K-18.25%4.51M20.25%4.73M-40.43%5.4M-105.53%-746.73K-105.53%-746.73K
Inventory 0.77%13.04M-44.32%12.71M-41.77%13.16M-40.47%14.21M-40.47%14.21M-45.66%12.94M1.96%22.82M-9.90%22.6M-6.43%23.87M-6.43%23.87M
Prepaid assets -------------19.14%2.76M-19.14%2.76M------------531.71%3.41M531.71%3.41M
Restricted cash ------------53.20%18.96M53.20%18.96M------------158.23%12.37M158.23%12.37M
Tax assets-Current 34.13%169K123.48%257K148.51%251K-11.07%584.23K-11.07%584.23K-25.88%126K-19.01%115K-22.31%101K-16.21%656.96K-16.21%656.96K
Hedging assets-current --------------0--0--0--0--0--133.2K--133.2K
Total current assets -8.17%90.31M-12.01%98.46M-18.29%91.01M-19.19%93.54M-19.19%93.54M-15.98%98.34M-6.23%111.9M-6.98%111.38M-10.26%115.75M-10.26%115.75M
Non current assets
Net PPE -8.99%40.26M7.41%38.95M5.05%38.89M10.70%40.8M10.70%40.8M11.68%44.24M-2.70%36.26M0.10%37.02M-2.41%36.86M-2.41%36.86M
-Gross PP&E -8.99%40.26M7.41%38.95M5.05%38.89M9.57%116.35M9.57%116.35M11.68%44.24M-2.70%36.26M0.10%37.02M-31.27%106.19M-31.27%106.19M
-Accumulated depreciation -------------8.97%-75.54M-8.97%-75.54M------------40.61%-69.33M40.61%-69.33M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets -8.99%40.26M7.41%38.95M5.05%38.89M10.70%40.8M10.70%40.8M11.68%44.24M-2.70%36.26M0.10%37.02M-2.41%36.86M-2.41%36.86M
Total assets -8.43%130.57M-7.26%137.41M-12.46%129.9M-11.97%134.34M-11.97%134.34M-8.98%142.58M-5.39%148.16M-5.31%148.4M-8.48%152.61M-8.48%152.61M
Liabilities
Current liabilities
Financial liabilities -30.01%36.2M-23.79%38.18M-13.56%40.4M-14.48%44.97M-14.48%44.97M4.78%51.73M3.89%50.1M9.42%46.74M5.30%52.58M5.30%52.58M
-Financial or other derivative investment liabilities --0--0--0--43.07K--43.07K--------------0--0
-Current debt and capital lease obligation -30.01%36.2M-23.79%38.18M-13.56%40.4M-14.56%44.93M-14.56%44.93M5.05%51.73M3.93%50.1M9.57%46.74M8.42%52.58M8.42%52.58M
-Including:Current debt -29.91%35.89M-23.87%37.74M-13.65%39.85M-14.42%44.33M-14.42%44.33M6.05%51.2M5.82%49.58M12.23%46.15M10.79%51.8M10.79%51.8M
-Including:Current capital Lease obligation -40.41%317K-15.64%437K-6.73%554K-23.82%590.83K-23.82%590.83K-44.87%532K-61.63%518K-61.38%594K-55.42%775.62K-55.42%775.62K
Payables -3.96%37.54M-4.99%40.99M-1.19%41.32M11.06%39.52M11.06%39.52M3.15%39.09M22.81%43.15M7.04%41.82M3.49%35.58M3.49%35.58M
-accounts payable -21.79%22.72M-2.38%23.89M5.49%24.8M34.47%28.4M34.47%28.4M135.86%29.04M92.04%24.47M38.44%23.51M47.80%21.12M47.80%21.12M
-Other payable 47.57%14.83M-8.41%17.1M-9.77%16.52M-23.13%11.12M-23.13%11.12M-60.73%10.05M-16.60%18.67M-17.10%18.31M-28.03%14.46M-28.03%14.46M
Accrued and deferred income -------------12.84%2.68M-12.84%2.68M------------47.28%3.08M47.28%3.08M
Current liabilities -18.80%73.74M-15.09%79.17M-7.72%81.73M-4.46%87.17M-4.46%87.17M4.07%90.82M11.86%93.24M8.28%88.56M5.60%91.24M5.60%91.24M
Non current liabilities
Non current financial liabilities -73.95%81K-77.96%95K370.58%2.61M120.32%1.5M120.32%1.5M-61.08%311K-53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K
-Long term debt and capital lease obligation -73.95%81K-77.96%95K370.58%2.61M120.32%1.5M120.32%1.5M-61.08%311K-53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K
-Including:Long term debt --0--0--2.5M--1.3M--1.3M--------------0--0
-Including:Long term capital lease obligation -73.95%81K-77.96%95K-80.69%107K-70.02%204.73K-70.02%204.73K-61.08%311K-53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K
Long term pension and other post-retirement benefit plans 18.78%487K22.19%490K21.84%491K20.90%494.06K20.90%494.06K18.50%410K20.78%401K18.18%403K22.11%408.64K22.11%408.64K
Non current deferred liabilities -0.85%234K1.73%235K1.29%235K0.54%236.69K0.54%236.69K-2.88%236K-0.86%231K-2.93%232K0.15%235.42K0.15%235.42K
Total non current liabilities -16.20%802K-22.86%820K180.32%3.33M68.46%2.24M68.46%2.24M-31.05%957K-29.13%1.06M-34.67%1.19M-35.37%1.33M-35.37%1.33M
Total liabilities -18.77%74.55M-15.18%79.99M-5.23%85.06M-3.42%89.41M-3.42%89.41M3.52%91.78M11.14%94.31M7.35%89.75M4.65%92.57M4.65%92.57M
Shareholders'equity
Share capital -93.27%11.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M
-common stock -93.27%11.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M
Retained earnings ----2.60%-120.26M-11.86%-132.8M---132.41M---132.41M-15.27%-126.75M-17.17%-123.48M-13.52%-118.72M--------
Fixed asset revaluation reserve ----0.00%5.31M0.00%5.31M--5.31M--5.31M-0.02%5.31M-0.02%5.31M-0.02%5.31M--------
Other reserves 796.50%44.77M7.32%5.12M5.68%5.08M-14.09%-122.32M-14.09%-122.32M-7.43%4.99M4.47%4.77M-6.26%4.81M-20.52%-107.22M-20.52%-107.22M
Total stockholders'equity 10.27%56.02M6.62%57.41M-23.54%44.85M-25.16%44.93M-25.16%44.93M-25.29%50.81M-24.94%53.85M-19.78%58.65M-23.32%60.04M-23.32%60.04M
Total equity 10.27%56.02M6.62%57.41M-23.54%44.85M-25.16%44.93M-25.16%44.93M-25.29%50.81M-24.94%53.85M-19.78%58.65M-23.32%60.04M-23.32%60.04M
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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