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Aris Mining (ARMN)
NYSE MKT:ARMN
Holding ARMN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.19M | $ 107.62M | $ 12.73M | $ 12.55M | $ 11.42M |
| Gross Profit | $ 29.84M | $ 25.31M | $ -2.75M | $ -208.00K | $ -1.14M |
| EBIT | - | - | $ -5.89M | $ -382.00K | $ -4.22M |
| EBITDA | - | - | $ -6.63M | $ -2.69M | $ -4.85M |
| Net Income Common Stockholders | $ 5.71M | $ -744.00K | $ -27.14M | $ 12.44M | $ -3.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 123.36M | $ 149.20M | $ 49.34M | $ 39.56M | $ 42.56M |
| Total Assets | $ 1.81B | $ 1.35B | $ 396.96M | $ 355.36M | $ 227.25M |
| Total Debt | $ 368.78M | $ 377.67M | $ 63.36M | $ 61.59M | $ 0.00 |
| Net Debt | $ 245.42M | $ 228.47M | $ 14.02M | $ 22.04M | $ -42.56M |
| Total Liabilities | $ 711.90M | $ 718.67M | $ 149.95M | $ 145.47M | $ 14.07M |
| Stockholders Equity | $ 814.44M | $ 634.59M | $ 247.01M | $ 209.88M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -15.68M | $ -2.57M | $ -11.38M |
| Operating Cash Flow | $ 12.39M | $ -787.00K | $ -2.18M | $ 12.27M | $ -4.05M |
| Investing Cash Flow | $ -47.26M | $ -38.74M | $ -16.65M | $ -17.73M | $ 39.41M |
| Financing Cash Flow | $ 11.27M | $ -7.28M | $ 27.72M | $ 91.02M | $ 21.36M |