Aris Mining ARIS Balance Sheet (2022-2026)

NYSE ARIS
$20.20 +0.57 (+2.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 80.30M252.53M239.83M310.16M417.88M391.87M472.08M425.55M
Cash & Current Investments (Quarter) 80.30M252.53M239.83M310.16M417.88M391.87M472.08M425.55M
Receivables - Net (Quarter) 299.50M229.30M214.30M299.50M194.62M47.23M252.53M239.83M310.16M76.80M93.08M51.67M
Receivables - Other (Quarter) 2.81M1.39M-8.35M-28.86M0.76M0.32M
Receivables (Quarter) 299.50M229.30M214.30M300.89M165.76M47.99M252.53M239.83M310.16M77.12M93.08M51.67M
Raw Materials (Quarter) 0.35M0.01M-0.03M0.03M0.04M0.01M0.01M
Inventory (Quarter) 46.17M45.68M-2.28M-6.84M57.40M56.23M57.25M66.47M
Prepaid Assets (Quarter) 6.20M3.63M-0.25M-1.70M4.79M9.82M15.36M17.25M
Current Assets (Quarter) 378.20M289.10M350.78M536.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -84.36M-74.67M-34.77M-75.81M1,605.43M1,643.72M1,705.11M1,772.57M1,834.36M1,938.63M2,033.69M2,219.66M
Long-Term Investments (Quarter) 0.19M0.18M
Other Non-Current Assets (Quarter) 0.14M0.10M0.25M0.15M0.14M0.05M0.21M0.19M0.18M0.17M0.16M38.62M37.00M
Non-Current Assets (Quarter) -378.20M-289.10M1,643.72M1,970.32M
Assets (Quarter) 1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M2,506.98M2,715.61M2,827.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 61.70M76.25M0.74M7.05M106.79M154.73M138.30M153.77M
Payables (Quarter) 61.70M76.25M0.74M7.05M106.79M154.73M138.30M153.77M
Other Accumulated Expenses (Quarter) -13.14M-5.75M-6.36M-7.58M-24.03M-0.20M0.75M
Short term Debt (Quarter) 51.50M18.74M22.13M31.25M22.25M53.31M53.68M74.52M51.02M
Current Leases (Quarter) 1.62M1.65M1.79M1.97M1.48M2.58M1.86M2.34M
Current Taxes (Quarter) 27.92M18.27M32.42M19.33M46.21M77.31M122.68M60.39M
Current Deferred Revenue (Quarter) 64.55M1.72M4.35M4.96M5.44M6.04M8.59M13.59M19.45M
Total Current Liabilities (Quarter) 180.22M145.19M134.52M304.50M
Non-Current Liabilities
Capital Leases (Quarter) 3.62M2.98M3.08M3.18M7.91M7.61M7.77M8.16M
Non-Current Debt (Quarter) 346.26M494.10M491.51M493.46M460.02M465.78M464.12M447.96M
Non-Current Deffered Revenue (Quarter) 150.11M194.03M195.56M197.14M198.58M192.23M228.71M225.76M
Minority Interest (Quarter) 283.79M283.63M284.54M287.48M289.87M291.39M
Non-Current Deferred Tax Liability (Quarter) 58.13M55.01M58.12M57.00M56.64M54.58M55.63M51.03M
Operating Leases (Quarter) 3.71M2.85M3.08M3.61M3.42M3.30M2.69M2.90M2.97M3.03M3.47M3.82M4.51M
Other Non-Current Liabilities (Quarter) 10.98M28.54M28.82M30.02M31.08M31.84M27.20M27.64M31.39M
Total Non-Current Liabilities (Quarter) 167.91M137.64M707.88M6.47M920.87M942.92M946.42M1,033.72M1,116.24M1,030.44M
Total Liabilities (Quarter) 736.43M911.40M950.88M974.00M978.26M1,060.92M1,143.89M1,061.83M
Shareholder's Equity
Total Debt (Quarter) 51.50M365.00M516.23M522.76M515.72M513.33M519.46M538.64M498.99M
Common Equity (Quarter) 495.89M598.37M624.65M634.59M1,098.23M1,092.49M798.57M1,128.72M1,220.00M1,418.40M1,446.06M1,571.72M1,765.42M
Liabilities and Shareholders Equity (Quarter) 1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M2,506.98M2,715.61M2,827.26M
Retained Earnings (Quarter) -226.86M181.41M181.76M182.00M210.82M211.10M209.47M207.22M204.20M202.99M421.41M421.22M421.81M