Aris Mining Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.35B
Liabilities Breakdown FY2023
Total Liabilities: $728.2M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.6M | 14.4% |
| Accounts Receivable | $3.5M | 0.3% |
| Inventory | $38.9M | 2.9% |
| Property, Plant & Equipment | $943.5M | 69.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $172.4M | 12.7% |
Liabilities Breakdown
Total Liabilities: $728.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.3M | 9.5% |
| Long-Term Debt | $341.0M | 46.8% |
| Other Liabilities | $317.9M | 43.6% |