AU Stock MarketDetailed Quotes

AWJ Auric Mining Ltd

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  • 0.315
  • +0.030+10.53%
20min DelayMarket Closed Sep 16 16:00 AET
46.79MMarket Cap31.50P/E (Static)

Auric Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
122.68%4.49M
122.68%4.49M
270.18%2.02M
270.18%2.02M
--545.01K
--545.01K
-Cash and cash equivalents
204.91%2.49M
204.91%2.49M
50.00%817.52K
50.00%817.52K
--545.01K
--545.01K
-Notes receivable
69.46%38.53K
69.46%38.53K
151.67%22.74K
151.67%22.74K
--9.04K
--9.04K
-Other receivables
--67.46K
--67.46K
----
----
----
----
Total current assets
99.68%4.64M
99.68%4.64M
-12.99%2.32M
-12.99%2.32M
--2.67M
--2.67M
Non current assets
-Long term equity investment
-25.90%69.45K
-25.90%69.45K
-19.30%93.72K
-19.30%93.72K
--116.13K
--116.13K
Regulatory assets
----
----
120.20%78.94K
120.20%78.94K
--35.85K
--35.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.30%24.27K
8.30%24.27K
8.51%22.41K
8.51%22.41K
--20.65K
--20.65K
-Current capital lease obligation
8.30%24.27K
8.30%24.27K
8.51%22.41K
8.51%22.41K
--20.65K
--20.65K
-accounts payable
103.06%452.33K
103.06%452.33K
160.44%222.76K
160.44%222.76K
--85.53K
--85.53K
-Total tax payable
164.45%307.98K
164.45%307.98K
-6.96%116.46K
-6.96%116.46K
--125.17K
--125.17K
-Other payable
3.29%9.55K
3.29%9.55K
4.18%9.25K
4.18%9.25K
--8.88K
--8.88K
Current liabilities
228.37%1.07M
228.37%1.07M
64.01%325.27K
64.01%325.27K
--198.32K
--198.32K
Non current liabilities
-Long term debt
-25.90%69.45K
-25.90%69.45K
-19.30%93.72K
-19.30%93.72K
--116.13K
--116.13K
Non current accrued expenses
-1.03%8.59M
-1.03%8.59M
29.63%8.68M
29.63%8.68M
--6.69M
--6.69M
Employee benefits
69.46%38.53K
69.46%38.53K
151.67%22.74K
151.67%22.74K
--9.04K
--9.04K
Preferred securities outside stock equity
6.91%85.63K
6.91%85.63K
-13.06%80.1K
-13.06%80.1K
--92.14K
--92.14K
Total non current liabilities
211.52%1.38M
211.52%1.38M
36.55%441.73K
36.55%441.73K
--323.49K
--323.49K
Shareholders'equity
Share capital
0.00%12.86M
0.00%12.86M
25.49%12.86M
25.49%12.86M
--10.24M
--10.24M
-common stock
0.00%12.86M
0.00%12.86M
25.49%12.86M
25.49%12.86M
--10.24M
--10.24M
Gains losses not affecting retained earnings
-90.02%66.93K
-90.02%66.93K
2.10%670.87K
2.10%670.87K
--657.07K
--657.07K
Other equity interest
-36.11%144.15K
-36.11%144.15K
-89.19%225.64K
-89.19%225.64K
--2.09M
--2.09M
Total equity
20.90%13.31M
20.90%13.31M
17.47%11.01M
17.47%11.01M
--9.37M
--9.37M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 122.68%4.49M122.68%4.49M270.18%2.02M270.18%2.02M--545.01K--545.01K
-Cash and cash equivalents 204.91%2.49M204.91%2.49M50.00%817.52K50.00%817.52K--545.01K--545.01K
-Notes receivable 69.46%38.53K69.46%38.53K151.67%22.74K151.67%22.74K--9.04K--9.04K
-Other receivables --67.46K--67.46K----------------
Total current assets 99.68%4.64M99.68%4.64M-12.99%2.32M-12.99%2.32M--2.67M--2.67M
Non current assets
-Long term equity investment -25.90%69.45K-25.90%69.45K-19.30%93.72K-19.30%93.72K--116.13K--116.13K
Regulatory assets --------120.20%78.94K120.20%78.94K--35.85K--35.85K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.30%24.27K8.30%24.27K8.51%22.41K8.51%22.41K--20.65K--20.65K
-Current capital lease obligation 8.30%24.27K8.30%24.27K8.51%22.41K8.51%22.41K--20.65K--20.65K
-accounts payable 103.06%452.33K103.06%452.33K160.44%222.76K160.44%222.76K--85.53K--85.53K
-Total tax payable 164.45%307.98K164.45%307.98K-6.96%116.46K-6.96%116.46K--125.17K--125.17K
-Other payable 3.29%9.55K3.29%9.55K4.18%9.25K4.18%9.25K--8.88K--8.88K
Current liabilities 228.37%1.07M228.37%1.07M64.01%325.27K64.01%325.27K--198.32K--198.32K
Non current liabilities
-Long term debt -25.90%69.45K-25.90%69.45K-19.30%93.72K-19.30%93.72K--116.13K--116.13K
Non current accrued expenses -1.03%8.59M-1.03%8.59M29.63%8.68M29.63%8.68M--6.69M--6.69M
Employee benefits 69.46%38.53K69.46%38.53K151.67%22.74K151.67%22.74K--9.04K--9.04K
Preferred securities outside stock equity 6.91%85.63K6.91%85.63K-13.06%80.1K-13.06%80.1K--92.14K--92.14K
Total non current liabilities 211.52%1.38M211.52%1.38M36.55%441.73K36.55%441.73K--323.49K--323.49K
Shareholders'equity
Share capital 0.00%12.86M0.00%12.86M25.49%12.86M25.49%12.86M--10.24M--10.24M
-common stock 0.00%12.86M0.00%12.86M25.49%12.86M25.49%12.86M--10.24M--10.24M
Gains losses not affecting retained earnings -90.02%66.93K-90.02%66.93K2.10%670.87K2.10%670.87K--657.07K--657.07K
Other equity interest -36.11%144.15K-36.11%144.15K-89.19%225.64K-89.19%225.64K--2.09M--2.09M
Total equity 20.90%13.31M20.90%13.31M17.47%11.01M17.47%11.01M--9.37M--9.37M

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