Auric Mining Limited (ASX:AWJ)

Auric Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.84	2.49	0.82	0.55	0.18
Short-Term Investments	1.06	2	1.2	2.02	-
Cash & Short-Term Investments	3.89	4.49	2.02	2.57	0.18
Cash Growth	-13.33%	122.69%	-21.34%	1353.94%	2271.21%
Accounts Receivable	5.85	-	-	-	-
Other Receivables	-	-	0.08	0.04	0.05
Receivables	5.85	-	0.08	0.04	0.05
Other Current Assets	0.55	0.14	0.23	0.07	0.02
Total Current Assets	10.29	4.64	2.32	2.67	0.25
Property, Plant & Equipment	11.26	8.59	8.68	6.69	3.83
Long-Term Investments	0.07	0.08	-	-	-
Other Long-Term Assets	-	0.01	0.01	0.01	-
Total Assets	21.62	13.31	11.01	9.37	4.08
Accounts Payable	0.51	0.45	0.16	0.03	0.28
Accrued Expenses	0.39	0.15	0.14	0.15	0.22
Current Portion of Leases	-	0.02	0.02	0.02	-
Other Current Liabilities	1.02	0.44	-	-	0.9
Total Current Liabilities	1.92	1.07	0.33	0.2	1.4
Long-Term Leases	-	0.07	0.09	0.12	-
Long-Term Deferred Tax Liabilities	1.41	-	-	-	-
Other Long-Term Liabilities	0.3	0.2	-	-	-
Total Liabilities	3.68	1.38	0.44	0.32	1.4
Common Stock	15.17	12.86	12.86	10.24	3.1
Retained Earnings	1.7	-0.99	-2.96	-1.85	-0.75
Comprehensive Income & Other	1.06	0.07	0.67	0.66	0.34
Shareholders' Equity	17.94	11.93	10.57	9.05	2.68
Total Liabilities & Equity	21.62	13.31	11.01	9.37	4.08
Total Debt	-	0.09	0.12	0.14	-
Net Cash (Debt)	3.89	4.4	1.9	2.43	0.18
Net Cash Growth	-11.48%	131.36%	-21.70%	1276.40%	-
Net Cash Per Share	0.03	0.03	0.02	0.03	0.01
Filing Date Shares Outstanding	148.95	130.86	130.86	93.08	89.65
Total Common Shares Outstanding	148.95	130.86	130.86	93.08	60.63
Working Capital	8.37	3.57	2	2.47	-1.15
Book Value Per Share	0.12	0.09	0.08	0.10	0.04
Tangible Book Value	17.94	11.93	10.57	9.05	2.68
Tangible Book Value Per Share	0.12	0.09	0.08	0.10	0.04

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.