Amur Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amur Minerals's balance sheet done over the years? Its assets were worth $4,786,000 last year, which is less than in the previous period. 14% of Amur Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $662,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 21125000 | 407K | 1.93% |
|---|---|---|---|
| 2015 | 23517000 | 1.04M | 4.46% |
| 2016 | 29626000 | 3.87M | 13.09% |
| 2017 | 29325000 | 944K | 3.22% |
| 2018 | 26383000 | 2.76M | 10.48% |
| 2019 | 28752000 | 1.12M | 3.93% |
| 2020 | 32404000 | 1.05M | 3.25% |
| 2021 | 31238000 | 1.12M | 3.61% |
| 2022 | 28741000 | 921K | 3.2% |
| 2023 | 4786000 | 662K | 13.83% |
AMC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.38M | 3.48M | 6.68M | 2.79M | 398K | 1.25M | 2.55M | 8.19M | 9.61M | 1.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 189K | 0 | 0 | 0 | 7.38M |
Inventory | 0 | 0 | 0 | 207K | 276K | 257K | 769K | 756K | 512K | 237K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 1K | 741K | 768K | 1.23M | 83K |
Total current assets | 4.78M | 28.74M | 31.23M | 3.15M | 885K | 1.70M | 4.06M | 9.72M | 11.35M | 9.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 23.99M | 27.86M | 24.67M | 25.26M | 19.90M | 12.16M | 12.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 22.37M | 17.16M | 11.51M | 11.78M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 5.25M | 0 | 0 | -22.37M | -17.16M | -11.51M | -11.78M |
Total non-current assets | 0 | 25.19M | 24.44M | 29.24M | 27.86M | 24.67M | 25.26M | 19.90M | 12.16M | 12.03M |
Total assets | 4.78M | 28.74M | 31.23M | 32.40M | 28.75M | 26.38M | 29.32M | 29.62M | 23.51M | 21.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 154K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | 0 |
Total current liabilities | 662K | 745K | 1.12M | 913K | 965K | 2.61M | 768K | 3.71M | 909K | 407K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 146K | 176K | 166K | 139K | 0 |
Total non-current liabilities | 0 | 176K | 159K | 141K | 164K | 146K | 176K | 166K | 139K | 407K |
Total liabilities | 662K | 921K | 1.12M | 1.05M | 1.12M | 2.76M | 944K | 3.87M | 1.04M | 407K |
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