Aeon Metals Ltd (AML.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,654 | 1,868 | 6,629 | 1,812 | 5,241 |
| Marketable Securities | 53 | 51 | 50 | 49 | 50 |
| Receivables | 410 | 121 | 146 | 91 | 590 |
| TOTAL | $13,233 | $2,090 | $6,874 | $2,000 | $5,930 |
| Non-Current Assets | |||||
| PPE Net | 63,425 | 54,940 | 50,257 | 43,452 | 43,494 |
| Other Non-Current Assets | 48 | 46 | 36 | 44 | 44 |
| TOTAL | $63,473 | $54,986 | $50,293 | $43,496 | $43,538 |
| Total Assets | $76,706 | $57,076 | $57,167 | $45,496 | $49,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 31,814 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 119 | 94 |
| TOTAL | $2,172 | $32,757 | $1,074 | $621 | $1,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,623 | N/A | 23,558 | 16,227 | 12,242 |
| Other Non-Current Liabilities | -6 | -7 | -8 | -10 | -24 |
| TOTAL | $14,623 | $0 | $23,558 | $16,227 | $12,242 |
| Total Liabilities | $16,795 | $32,757 | $24,632 | $16,848 | $13,936 |
| Shareholders' Equity | |||||
| Common Shares | 90,049 | 48,379 | 48,379 | 45,332 | 43,411 |
| Retained earnings | -38,550 | -28,163 | -24,682 | -22,217 | -13,637 |
| Other shareholders' equity | 8,406 | 4,096 | 8,830 | 5,523 | 5,734 |
| TOTAL | $59,905 | $24,312 | $32,527 | $28,638 | $35,508 |
| Total Liabilities And Equity | $76,700 | $57,069 | $57,159 | $45,486 | $49,444 |