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Ares Strategic Mining Inc. (N8I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1070-0.0030 (-2.73%)
As of 03:29PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
467.086
44.144
1,051
219.77
-
Other Short Term Investments
170.848
385.954
0
-
0
Total Cash
637.934
430.098
1,051
219.77
-
Other Current Assets
290.412
250.993
-
-
-
Total Current Assets
2,146
1,259
1,419
542.186
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,351
14,085
8,383
4,649
-
Accumulated Depreciation
-123.126
-81.665
-40.957
-11.617
-
Net property, plant and equipment
15,228
14,003
8,342
4,637
-
Other long-term assets
-
-0.002
-
-
-
Total non-current assets
15,329
14,875
11,988
4,706
-
Total Assets
17,475
16,134
13,407
5,249
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,922
296.5
2,197
63.355
-
Total Current Liabilities
2,578
1,059
2,649
681.054
-
Non-current liabilities
Long Term Debt
4,679
-
-
-
-
Total non-current liabilities
4,679
0
0
0
-
Total Liabilities
7,257
1,059
2,649
681.054
-
Stockholders' Equity
Common Stock
39,587
39,333
31,431
22,468
-
Retained Earnings
-31,746
-27,163
-23,760
-20,108
-
Accumulated other comprehensive income
139.187
78.111
-45.655
10.393
-
Total stockholders' equity
11,442
16,300
11,981
5,792
-
Total liabilities and stockholders' equity
17,475
16,134
13,407
5,249
-