Aurania Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurania Resources Ltd.'s balance sheet done over the years? Its assets were worth $710,008 last year, which is less than in the previous period. 1533% of Aurania Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,882,401, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 214197 | 34.36K | 16.04% |
|---|---|---|---|
| 2015 | 9823 | 250.10K | 2546.11% |
| 2016 | 6454 | 641.35K | 9937.26% |
| 2017 | 788801 | 1.73M | 220.33% |
| 2018 | 1308284 | 3.88M | 296.74% |
| 2019 | 6323263 | 4.92M | 77.9% |
| 2020 | 9109624 | 5.65M | 62.03% |
| 2021 | 4953485 | 5.26M | 106.25% |
| 2022 | 2353500 | 9.38M | 398.8% |
| 2023 | 710008 | 10.88M | 1532.72% |
ARU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 325.26K | 1.47M | 4.52M | 8.17M | 5.22M | 817.02K | 671.34K | 3.94K | 7.75K | 211.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 84.41K | 88.02K | 188.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -188.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 64.09K | 431.43K | 245.96K | 205.96K | 481.65K | 0 | 64.88K | 0 | 2.07K | 2.85K |
Total current assets | 473.76K | 1.99M | 4.76M | 8.94M | 6.17M | 1.17M | 736.22K | 6.45K | 9.82K | 214.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236.23K | 360.27K | 184.86K | 164.55K | 148.99K | 137.89K | 52.57K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 236.23K | 360.27K | 184.86K | 164.55K | 148.99K | 137.89K | 52.57K | 0 | 0 | 0 |
Total assets | 710.00K | 2.35M | 4.95M | 9.10M | 6.32M | 1.30M | 788.80K | 6.45K | 9.82K | 214.19K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -464.95K | 0 | -88.00K | 0 |
Short term debt | 55.28K | 56.47K | 0 | 0 | 569.82K | 3.05M | 1.27M | 380.74K | 162.1K | 0 |
Total current liabilities | 829.07K | 1.66M | 1.21M | 1.46M | 1.55M | 3.88M | 1.73M | 641.35K | 250.10K | 34.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.05M | 7.71M | 4.04M | 4.18M | 3.37M | 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 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.05M | 7.71M | 4.04M | 4.18M | 3.37M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 10.88M | 9.38M | 5.26M | 5.65M | 4.92M | 3.88M | 1.73M | 641.35K | 250.10K | 34.36K |