Aris Mining Balance Sheet (2022-2026) | ARIS

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 323.56M299.46M194.62M194.62M194.62M252.53M252.53M310.16M417.88M391.87M472.08M
Short-term Investments (Quarter) -1.64M
Cash & Current Investments (Quarter) 323.56M299.46M194.62M194.62M194.62M252.53M252.53M310.16M417.88M391.87M470.44M
Receivables - Net (Quarter) 72.62M42.01M63.57M31.19M53.53M76.80M93.08M
Receivables - Other (Quarter) 2.81M1.39M0.76M0.32M
Receivables (Quarter) 72.62M42.77M63.57M31.19M53.53M77.12M93.08M
Inventory (Quarter) 46.17M45.68M50.32M56.55M57.40M56.23M57.25M
Prepaid Assets (Quarter) 6.20M3.63M4.00M5.55M4.79M9.82M15.36M
Current Assets (Quarter) 378.20M289.10M350.78M536.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,605.43M1,627.81M1,705.11M1,772.57M1,834.36M1,938.63M2,033.69M
Long-Term Investments (Quarter) 0.19M0.18M
Other Non-Current Assets (Quarter) 4.00M2.50M12.62M2.25M3.29M3.38M3.52M3.61M
Non-Current Assets (Quarter) 670.46M678.21M1,643.72M1,970.32M
Assets (Quarter) 1,048.66M967.31M1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M2,506.98M2,715.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 61.70M76.25M74.28M95.97M106.79M154.73M138.30M
Payables (Quarter) 61.70M76.25M74.28M95.97M106.79M154.73M138.30M
Short term Debt (Quarter) 51.50M18.74M22.13M31.25M22.25M53.31M53.68M74.52M
Current Leases (Quarter) -52.84M-12.58M-23.14M-35.29M-9.37M-19.31M-36.59M1.65M-18.33M-31.92M-89.95M2.58M-64.66M
Current Taxes (Quarter) 27.92M18.27M32.42M19.33M46.21M77.31M122.68M
Current Deferred Revenue (Quarter) 1.72M4.35M4.96M5.44M6.04M8.59M13.59M
Total Current Liabilities (Quarter) 180.22M145.19M134.52M304.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 346.26M494.10M491.51M493.46M460.02M465.78M464.12M
Non-Current Deffered Revenue (Quarter) 150.11M194.03M195.56M197.14M198.58M192.23M228.71M
Non-Current Deferred Tax Liability (Quarter) 58.13M55.01M58.12M57.00M56.64M54.58M55.63M
Operating Leases (Quarter) 3.30M2.69M2.90M2.97M3.03M3.47M3.82M
Other Non-Current Liabilities (Quarter) 0.29M0.94M10.98M1.32M6.46M7.33M28.82M1.75M3.44M6.41M13.17M5.24M
Total Non-Current Liabilities (Quarter) 167.91M-599.30M137.64M-635.91M-1104.69M729.10M6.47M949.13M970.56M971.84M1,047.75M1,138.65M
Total Liabilities (Quarter) 552.76M-598.37M342.65M-634.59M-1098.23M736.43M911.40M950.88M974.00M978.26M1,060.92M1,143.89M
Shareholder's Equity
Total Debt (Quarter) 51.50M365.00M516.23M522.76M515.72M513.33M519.46M538.64M
Common Equity (Quarter) 495.89M598.37M624.65M634.59M1,098.23M1,092.49M798.57M1,128.72M1,220.00M1,418.40M1,446.06M1,571.72M
Shareholder's Equity (Quarter) 495.89M624.65M798.57M1,446.06M
Liabilities and Shareholders Equity (Quarter) 1,048.66M967.31M1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M2,506.98M2,715.61M
Retained Earnings (Quarter) -183.14M-105.62M-215.44M-74.61M-119.97M-128.43M-160.45M-126.21M-101.63M-53.93M-31.82M-7.19M