Australian Mines Limited
AMSLF
$0.0067
$0.00069.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.04% | -31.40% | -2.80% | -5.71% | -44.11% |
| Total Receivables | -94.44% | -93.54% | -73.89% | -74.59% | -73.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.09% | 5.27% | -95.00% | -95.04% | 31.67% |
| Total Current Assets | -42.23% | -31.63% | -3.63% | -6.51% | -44.56% |
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| Total Current Assets | -42.23% | -31.63% | -3.63% | -6.51% | -44.56% |
| Net Property, Plant & Equipment | -3.51% | 14.20% | 4.74% | 1.60% | 3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.41% | 36.23% | 92.78% | 87.29% | 64.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.11% | 9.94% | 3.93% | 0.82% | -4.27% |
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| Total Accounts Payable | -64.38% | -57.84% | -67.33% | -68.33% | -50.73% |
| Total Accrued Expenses | -55.35% | -47.17% | 1.38% | -1.77% | -72.78% |
| Short-term Debt | -- | -- | -- | -- | 7.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 41.98% |
| Total Other Current Liabilities | -- | -- | -- | -- | 41.98% |
| Total Current Liabilities | -97.36% | -96.88% | -93.28% | -93.48% | -5.93% |
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| Total Current Liabilities | -97.36% | -96.88% | -93.28% | -93.48% | -5.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -97.36% | -96.88% | -93.28% | -93.48% | -5.93% |
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| Common Stock & APIC | -4.11% | 13.49% | 8.69% | 5.44% | 4.17% |
| Retained Earnings | 7.61% | -9.34% | -5.73% | -2.56% | -9.15% |
| Treasury Stock & Other | -5.19% | 12.21% | 3.14% | 0.06% | 0.50% |
| Total Common Equity | 2.03% | 20.75% | 12.94% | 9.56% | -4.10% |
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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 | 2.03% | 20.75% | 12.94% | 9.56% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 20.75% | 12.94% | 9.56% | -4.10% |
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