Aeon Metals Ltd (AML.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,217 | 2,000 | 527 | 2,425 | 6,980 |
| Marketable Securities | 54 | 53 | 53 | 52 | 51 |
| Receivables | 92 | 224 | 183 | 264 | 232 |
| TOTAL | $1,458 | $2,372 | $852 | $2,814 | $7,335 |
| Non-Current Assets | |||||
| PPE Net | 104,745 | 96,834 | 84,450 | 80,287 | 75,858 |
| Other Non-Current Assets | 35 | 35 | 46 | 38 | 53 |
| TOTAL | $104,780 | $96,869 | $84,496 | $80,325 | $75,911 |
| Total Assets | $106,238 | $99,241 | $85,348 | $83,139 | $83,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,758 | N/A | N/A |
| Accounts payable and accrued liabilities | 183 | 565 | 1,271 | 614 | 1,680 |
| TOTAL | $1,064 | $1,637 | $26,772 | $1,060 | $2,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,943 | 27,991 | N/A | 19,044 | 12,790 |
| Other Non-Current Liabilities | 34 | 29 | 24 | 22 | -5 |
| TOTAL | $34,943 | $27,991 | $0 | $19,044 | $12,790 |
| Total Liabilities | $36,007 | $29,628 | $26,772 | $20,104 | $15,171 |
| Shareholders' Equity | |||||
| Common Shares | 127,013 | 122,956 | 108,465 | 108,465 | 108,465 |
| Retained earnings | -59,614 | -56,767 | -53,318 | -47,939 | -42,564 |
| Other shareholders' equity | 2,866 | 3,453 | 3,453 | 2,531 | 2,169 |
| TOTAL | $70,265 | $69,642 | $58,600 | $63,057 | $68,070 |
| Total Liabilities And Equity | $106,272 | $99,270 | $85,372 | $83,161 | $83,241 |