In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Auric Mining Limited Balance Sheet Statement - Assets

As of 31 Dec 2024, The total current assets of Auric Mining Limited (ASX:AWJ) was around $10,287,777 which consisted of $2,837,957 of Cash, no Inventory and $5,845,641 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2,837,957
Current assets
$10,287,777
Total assets
$21,621,856

The latest balance sheet of Auric Mining Limited also showed $11,264,070 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $21,621,856.

Auric Mining Limited Balance Sheet Statement - Liabilities

AWJ's latest annual results shows the balance sheet has $506,824 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $496,441 of Other Current liabilities and $1,915,144 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$506,824
Current liabilities
$1,915,144
Total liabilities
$3,684,808

As per the 31 Dec 2024's annual report of Auric Mining Limited, the total liabilities were $3,684,808.

AWJ Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Auric Mining Limited showed the total stock holder equity was $17,937,048 which consisted of $15,171,421 of Common stocks, $1,703,219 of Retained earnings and no Other stock holder equity.

AWJ Balance Sheet Statement History

Following table shows the history of balance sheet for Auric Mining Limited (AWJ).

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 2,837,957 2,492,720 817,524 545,007
Net Receivables 5,845,641 - 78,940 35,850
Inventory - - - -
Total Current Assets 10,287,777 4,636,873 2,322,103 2,668,914
Property Plant Equipment 11,264,070 8,587,906 8,676,858 6,693,572
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 21,621,856 13,309,332 11,008,210 9,371,364
Accounts Payable 506,824 452,333 222,761 85,532
Short/Long Term Debt - 93,724 116,133 136,786
Other Current Liabilities 496,441 438,394 - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,915,144 1,068,091 325,270 198,320
Total Liabilities 3,684,808 1,376,075 441,731 323,488
Common Stock 15,171,421 12,856,302 12,856,302 10,244,807
Retained Earnings 1,703,219 -989,979 -2,960,689 -1,853,997
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 17,937,048 11,933,257 10,566,479 9,047,876
Net Tangible Assets 17,937,048 11,933,257 10,566,479 9,047,876

Auric Mining Limited (ASX:AWJ) Balance Sheet Statement FAQ

1. How much Cash Auric Mining Limited has on their balance sheet?

As of 31 Dec 2024, Auric Mining Limited (ASX:AWJ) has $2,837,957 of Cash.

2. What's the long term debt of Auric Mining Limited?

As per the latest Balance sheet of Auric Mining Limited (ASX:AWJ), it has no Long term debt.

3. How much share holder equity does Auric Mining Limited has?

The Auric Mining Limited (ASX:AWJ)'s balance sheet shows that it has $17,937,048 of Total stock holder equity.