Australian Mines Limited
AMSLF
$0.0061
$0.00011.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.53M | 1.71M | 3.00M | 2.93M | 2.63M |
| Total Receivables | 5.00K | 5.50K | 4.70K | 4.60K | 90.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.40K | 133.80K | 700.00 | 700.00 | 134.30K |
| Total Current Assets | 1.65M | 1.85M | 3.00M | 2.93M | 2.86M |
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| Total Current Assets | 1.65M | 1.85M | 3.00M | 2.93M | 2.86M |
| Net Property, Plant & Equipment | 26.75M | 29.97M | 28.31M | 27.67M | 27.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.20K | 36.10K | 34.70K | 33.90K | 27.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.43M | 31.86M | 31.34M | 30.63M | 30.61M |
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| Total Accounts Payable | 19.20K | 21.50K | 47.40K | 46.30K | 53.90K |
| Total Accrued Expenses | 55.10K | 61.70K | 124.80K | 121.90K | 123.40K |
| Short-term Debt | -- | -- | -- | -- | 2.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 355.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 355.10K |
| Total Current Liabilities | 74.30K | 83.20K | 172.10K | 168.20K | 2.81M |
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| Total Current Liabilities | 74.30K | 83.20K | 172.10K | 168.20K | 2.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.30K | 83.20K | 172.10K | 168.20K | 2.81M |
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| Common Stock & APIC | 70.85M | 79.38M | 76.39M | 74.66M | 73.89M |
| Retained Earnings | -45.93M | -51.46M | -48.90M | -47.80M | -49.72M |
| Treasury Stock & Other | 3.44M | 3.85M | 3.69M | 3.60M | 3.63M |
| Total Common Equity | 28.36M | 31.77M | 31.17M | 30.47M | 27.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.36M | 31.77M | 31.17M | 30.47M | 27.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.36M | 31.77M | 31.17M | 30.47M | 27.80M |
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