Aris Mining Balance Sheet (2022-2025) | ARMN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.33B	0.30B	0.19B		0.21B	0.19B	0.15B	0.12B	0.08B	0.25B	0.24B	0.31B	0.42B
Cash & Current Investments	0.33B	0.30B	0.19B		0.21B	0.19B	0.15B	0.12B	0.08B	0.25B	0.24B	0.31B	0.42B
Receivables - Net		0.05B			0.04B	0.05B	0.06B	0.06B	0.07B	0.05B	0.06B	0.03B	0.05B
Receivables - Other		0.00B				0.00B				0.00B
Receivables		0.05B			0.04B	0.05B	0.06B	0.06B	0.07B	0.05B	0.06B	0.03B	0.05B
Raw Materials					0.00B	29.38B	0.00B	-0.00B	0.00B				0.00B
Finished Goods						7.91B	0.01B	8.41B	8.31B
Inventory		0.03B			0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B
Prepaid Assets		0.00B			0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B
Current Assets		0.38B				0.29B				0.35B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.08B	0.75B			-0.07B	0.94B	-0.03B	-0.08B	-0.13B	1.63B	1.71B	-0.10B	1.83B
Long-Term Investments		0.11B			0.10B	0.11B	0.11B	0.00B	0.00B	0.00B
Goodwill			0.30B	0.23B	0.21B	0.30B	0.19B				0.25B	0.24B
Goodwill & Intangibles			0.30B	0.23B	0.21B	0.30B	0.19B				0.25B	0.24B
Other Non-Current Assets		0.00B			0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets		0.67B				0.68B				0.59B
Assets		1.24B	1.35B		1.28B	1.35B	1.35B	1.81B	1.83B	1.99B	2.08B	2.19B	2.40B
Liabilities
Current Liabilities
Accounts Payables		0.05B			0.06B	0.07B	0.06B	0.06B	0.06B	0.08B	0.07B	0.10B	0.11B
Notes Payables		0.05B
Payables		0.10B			0.06B	0.07B	0.06B	0.06B	0.06B	0.08B	0.07B	0.10B	0.11B
Short term Debt		0.05B			0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.05B
Current Leases	-0.05B	0.00B			-0.04B	0.00B	-0.01B	-0.02B	-0.04B	0.00B	0.00B	-0.05B	-0.09B
Current Taxes		0.03B				0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.02B	0.05B
Current Deferred Revenue		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Current Liabilities		0.18B				0.15B				0.13B
Non-Current Liabilities
Non-Current Debt		0.35B			0.34B	0.34B	0.34B	0.34B	0.35B	0.49B	0.49B	0.49B	0.46B
Non-Current Deffered Revenue		0.14B			0.14B	0.15B	0.15B	0.15B	0.15B	0.19B	0.20B	0.20B	0.20B
Non-Current Deferred Tax Liability		0.05B			0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Operating Leases	-0.00B	0.00B		0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Other Non-Current Liabilities		0.02B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Total Non-Current Liabilities		0.17B			0.65B	0.14B	0.69B	0.68B	0.71B	0.01B	0.92B	0.94B	0.95B
Total Liabilities		0.75B			0.68B	0.73B	0.72B	0.71B	0.74B	0.91B	0.95B	0.97B	0.98B
Shareholder's Equity
Total Debt		0.40B			0.37B	0.38B	0.37B	0.36B	0.37B	0.52B	0.52B	0.52B	0.51B
Common Equity		0.50B				0.62B				0.80B
Shareholder's Equity		0.50B			0.60B	0.62B	-0.01	0.04	0.02	0.80B	0.01	1.22B	0.21
Liabilities and Shareholders Equity		1.24B	1.35B		1.28B	1.35B	1.35B	1.81B	1.83B	1.99B	2.08B	2.19B	2.40B
Retained Earnings		-0.23B			-0.11B	-0.22B	-0.07B	-0.12B	-0.13B	-0.19B	-0.13B	-0.10B	-0.05B

Research Tools

Aris Mining Balance Sheet (2022-2025) | ARMN

Create an account

Sign In

Reset Password

Get Pro for 60% off