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Aris Mining (DE:ZP1)
FRANKFURT:ZP1
Holding DE:ZP1?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.97M | $ 415.64M | $ 12.55M | $ 11.42M | $ 8.07M |
| Gross Profit | $ -2.71M | $ 153.47M | $ -208.00K | $ -1.14M | $ -1.55M |
| EBIT | $ -5.36M | $ 89.76M | $ -382.00K | $ -4.32M | $ -5.82M |
| EBITDA | $ -5.91M | $ 123.87M | $ -382.00K | $ -4.96M | $ -6.17M |
| Net Income Common Stockholders | $ -5.13M | $ -3.88M | $ 12.44M | $ -3.12M | $ -6.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.41M | $ 194.62M | $ 39.56M | $ 42.56M | $ 33.55M |
| Total Assets | $ 412.86M | $ 1.35B | $ 355.36M | $ 332.07M | $ 296.88M |
| Total Debt | $ 63.46M | $ 382.93M | $ 61.59M | $ 62.61M | $ 65.12M |
| Net Debt | $ 26.06M | $ 188.30M | $ 22.04M | $ 20.05M | $ 31.57M |
| Total Liabilities | $ 150.47M | $ 728.22M | $ 145.47M | $ 138.03M | $ 136.31M |
| Stockholders Equity | $ 262.39M | $ 624.65M | $ 209.88M | $ 194.04M | $ 160.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.58M | - | - | $ -11.30M | $ -9.73M |
| Operating Cash Flow | $ -11.22M | $ 109.05M | - | $ -3.97M | $ -4.80M |
| Investing Cash Flow | $ -19.31M | $ -93.97M | - | $ -10.67M | $ -57.75M |
| Financing Cash Flow | $ 18.87M | $ -124.35M | - | $ 21.36M | $ 58.84M |