Auriant Mining AB (publ) (AUR.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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As of 02:27PM CEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49
1,125
1,474
422
Total cash
49
1,125
1,474
422
Net receivables
64
62
15
165
Inventory
10,134
11,868
10,564
7,449
Total current assets
13,083
15,886
14,548
10,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,786
66,737
111,153
106,972
Accumulated depreciation
-30,724
-41,587
-63,450
-58,217
Net property, plant and equipment
45,010
47,703
47,703
48,755
Other long-term assets
-12,527
679
2,006
1,425
Total non-current assets
34,236
56,396
57,619
54,183
Total assets
47,319
72,282
72,167
64,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,968
9,584
14,085
12,848
Accounts payable
589
779
723
740
Other current liabilities
-
1
44
-
Total current liabilities
50,972
14,242
19,654
16,498
Non-current liabilities
Long-term debt
3,990
41,629
44,310
53,306
Deferred tax liabilities
2,316
3,632
3,817
0
Other long-term liabilities
11,368
9,920
8,956
7,590
Total non-current liabilities
18,428
56,621
58,754
61,649
Total liabilities
69,400
70,863
78,408
78,147
Stockholders' equity
Common stock
64
1,438
1,438
1,438
Retained earnings
-71,684
-66,036
-73,598
-80,685
Total stockholders' equity
-22,081
1,419
-6,241
-13,277
Total liabilities and stockholders' equity
47,319
72,282
72,167
64,870
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