Auric Mining Ltd
ASX:AWJ
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Auric Mining Ltd
ASX:AWJ
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AU |
|
Saudi Advanced Industries Company SJSC
SAU:2120
|
SA |
|
Varta AG
XETRA:VAR1
|
DE |
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General Interface Solution (GIS) Holding Ltd
TWSE:6456
|
TW |
Balance Sheet
Balance Sheet Decomposition
Auric Mining Ltd
Auric Mining Ltd
Balance Sheet
Auric Mining Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
3
|
7
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
3
|
7
|
|
| Short-Term Investments |
0
|
2
|
1
|
2
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
6
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
6
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
3
|
2
|
5
|
10
|
15
|
|
| PP&E Net |
4
|
7
|
9
|
9
|
11
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
11
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
9
+130%
|
11
+17%
|
13
+21%
|
22
+62%
|
35
+61%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
0
-77%
|
0
+37%
|
1
+212%
|
4
+168%
|
5
+36%
|
|
| Equity | |||||||
| Common Stock |
3
|
10
|
13
|
13
|
15
|
22
|
|
| Retained Earnings |
0
|
1
|
2
|
1
|
3
|
8
|
|
| Total Equity |
3
N/A
|
9
+237%
|
11
+17%
|
12
+13%
|
18
+50%
|
30
+66%
|
|
| Total Liabilities & Equity |
4
N/A
|
9
+130%
|
11
+17%
|
13
+21%
|
22
+62%
|
35
+61%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
61
|
93
|
131
|
131
|
149
|
187
|
|