Auric Mining Limited (ASX:AWJ)
Australia
· Delayed Price · Currency is AUD 0.335
+0.015 (4.69%)
Apr 29, 2026, 4:10 PM AEST
Auric Mining Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6.5 | 2.84 | 2.49 | 0.82 | 0.55 | Upgrade
|
| Short-Term Investments | - | 1.06 | 2 | 1.2 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 6.5 | 3.89 | 4.49 | 2.02 | 2.57 | Upgrade
|
| Cash Growth | 67.05% | -13.33% | 122.69% | -21.34% | 1353.94% | Upgrade
|
| Accounts Receivable | 2.24 | 5.85 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.08 | 0.04 | Upgrade
|
| Receivables | 2.24 | 5.85 | - | 0.08 | 0.04 | Upgrade
|
| Inventory | 5.13 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.65 | 0.55 | 0.14 | 0.23 | 0.07 | Upgrade
|
| Total Current Assets | 14.53 | 10.29 | 4.64 | 2.32 | 2.67 | Upgrade
|
| Property, Plant & Equipment | 20.1 | 11.26 | 8.59 | 8.68 | 6.69 | Upgrade
|
| Long-Term Investments | 0.14 | 0.07 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 34.77 | 21.62 | 13.31 | 11.01 | 9.37 | Upgrade
|
| Accounts Payable | 0.76 | 0.51 | 0.45 | 0.16 | 0.03 | Upgrade
|
| Accrued Expenses | 1.29 | 0.39 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.79 | 1.02 | 0.44 | - | - | Upgrade
|
| Total Current Liabilities | 2.84 | 1.92 | 1.07 | 0.33 | 0.2 | Upgrade
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| Long-Term Leases | - | - | 0.07 | 0.09 | 0.12 | Upgrade
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| Pension & Post-Retirement Benefits | 0.1 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 1.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.3 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 5.03 | 3.68 | 1.38 | 0.44 | 0.32 | Upgrade
|
| Common Stock | 21.61 | 15.17 | 12.86 | 12.86 | 10.24 | Upgrade
|
| Retained Earnings | 6.87 | 1.7 | -0.99 | -2.96 | -1.85 | Upgrade
|
| Comprehensive Income & Other | 1.27 | 1.06 | 0.07 | 0.67 | 0.66 | Upgrade
|
| Shareholders' Equity | 29.75 | 17.94 | 11.93 | 10.57 | 9.05 | Upgrade
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| Total Liabilities & Equity | 34.77 | 21.62 | 13.31 | 11.01 | 9.37 | Upgrade
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| Total Debt | - | - | 0.09 | 0.12 | 0.14 | Upgrade
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| Net Cash (Debt) | 6.5 | 3.89 | 4.4 | 1.9 | 2.43 | Upgrade
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| Net Cash Growth | 67.05% | -11.48% | 131.36% | -21.70% | 1276.40% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 187.09 | 148.95 | 130.86 | 130.86 | 93.08 | Upgrade
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| Total Common Shares Outstanding | 187.09 | 148.95 | 130.86 | 130.86 | 93.08 | Upgrade
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| Working Capital | 11.69 | 8.37 | 3.57 | 2 | 2.47 | Upgrade
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| Book Value Per Share | 0.16 | 0.12 | 0.09 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | 29.75 | 17.94 | 11.93 | 10.57 | 9.05 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.12 | 0.09 | 0.08 | 0.10 | Upgrade
|
| Land | 0.91 | 0.8 | - | - | - | Upgrade
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| Machinery | 1.23 | 0.17 | - | - | - | Upgrade
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| Construction In Progress | 4.64 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.