ACG Metals Limited
ACGAF
$14.52
-$0.09-0.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.11M | 161.11M | 9.68M | 9.68M | 873.60K |
| Total Receivables | 3.75M | 3.75M | 7.50M | 7.50M | -- |
| Inventory | 10.81M | 10.81M | 7.43M | 7.43M | -- |
| Prepaid Expenses | -- | -- | 597.00K | 597.00K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 35.00K | -- | -- | -- |
| Total Current Assets | 175.70M | 175.70M | 25.20M | 25.20M | 885.00K |
|
|
|||||
| Total Current Assets | 175.70M | 175.70M | 25.20M | 25.20M | 885.00K |
| Net Property, Plant & Equipment | 78.66M | 78.66M | 43.20M | 43.20M | -- |
| Long-term Investments | 30.27M | 30.27M | 42.88M | 42.88M | -- |
| Goodwill | 30.27M | 30.27M | 42.88M | 42.88M | -- |
| Total Other Intangibles | 95.55M | 95.55M | 99.84M | 99.84M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.44M | 15.44M | 293.00K | 293.00K | -- |
| Total Assets | 395.62M | 395.62M | 211.42M | 211.42M | 885.00K |
|
|
|||||
| Total Accounts Payable | 11.37M | 11.37M | 17.68M | 17.68M | 143.40K |
| Total Accrued Expenses | 13.25M | 13.25M | 6.50M | 6.50M | 542.10K |
| Short-term Debt | -- | -- | 39.61M | 39.61M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70M | 13.70M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.33M | 22.33M | 28.62M | 28.62M | 3.51M |
| Total Other Current Liabilities | 22.33M | 22.33M | 28.62M | 28.62M | 3.51M |
| Total Current Liabilities | 60.66M | 60.66M | 92.40M | 92.40M | 4.19M |
|
|
|||||
| Total Current Liabilities | 60.66M | 60.66M | 92.40M | 92.40M | 4.19M |
| Long-Term Debt | 193.81M | 193.81M | -- | -- | -- |
| Short-term Debt | -- | -- | 39.61M | 39.61M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.68M | 50.68M | 60.71M | 60.71M | -- |
| Total Liabilities | 305.15M | 305.15M | 153.11M | 153.11M | 4.19M |
|
|
|||||
| Common Stock & APIC | 105.83M | 105.83M | 90.90M | 90.90M | 2.03M |
| Retained Earnings | -27.43M | -27.43M | -43.89M | -43.89M | -34.57M |
| Treasury Stock & Other | 12.08M | 12.08M | 11.30M | 11.30M | 29.23M |
| Total Common Equity | 90.48M | 90.48M | 58.31M | 58.31M | -3.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.48M | 90.48M | 58.31M | 58.31M | -3.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.48M | 90.48M | 58.31M | 58.31M | -3.31M |
|
|
|||||