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Atlas Mara Limited (AAMAF)

PNK: AAMAF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

Atlas Mara Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q1 2023	Q3 2022	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	n/a	n/a	157.31M	157.31M	129.13M	129.1M	124.6M	94.6M	288.89M	343.8M	339.6M	302.9M	355.1M	497.6M	486.2M	422.4M	285.16M	399.2M	448.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	581.62M	n/a	720.85M	n/a	703.9M	n/a	932.59M	n/a	1.07B	n/a	902.48M	n/a	717.5M	n/a	653.09M	n/a	666.6M
Other Long-Term Assets	n/a	n/a	-675.27M	2.24B	-149K	2.38B	-812.3M	2.29B	-1.17B	2.65B	-1.24B	2.62B	-1.17B	2.28B	-892.6M	2.19B	-913.75M	2.28B	-833.3M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	157.31M	157.31M	153.19M	129.1M	124.6M	94.6M	326.18M	343.8M	339.6M	302.9M	491.2M	497.6M	486.2M	422.4M	347.4M	399.2M	448.3M
Property-Plant & Equipment	n/a	n/a	32.07M	32.07M	41.23M	41.23M	34.1M	40M	78.42M	n/a	100.53M	n/a	95.73M	n/a	91.53M	n/a	92.43M	n/a	93.7M
Goodwill & Intangibles	n/a	n/a	61.58M	61.58M	73M	73M	74.3M	74.34M	159.02M	152.6M	169.4M	177.1M	174.62M	171.9M	175.1M	155.3M	168.24M	148.2M	166.7M
Total Long-Term Assets	n/a	n/a	675.27M	2.33B	835.09M	2.5B	812.3M	2.4B	1.17B	2.8B	1.24B	2.8B	1.17B	2.46B	892.6M	2.35B	913.75M	2.43B	833.3M
Total Assets	n/a	n/a	2.49B	2.49B	2.63B	2.63B	2.5B	2.5B	2.8B	3.15B	3.1B	3.1B	3.14B	2.95B	2.91B	2.77B	2.76B	2.83B	2.95B
Account Payables	n/a	n/a	n/a	n/a	68.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-470K	n/a	-69.09M	-8.36M	n/a	n/a	-15.34M	n/a	n/a	n/a	-5.99M	n/a	n/a	n/a	-23.83M	n/a	n/a
Total Current Liabilities	n/a	n/a	1.28B	n/a	1.22B	8.36M	884.57M	n/a	7.51M	n/a	n/a	n/a	-189.37M	n/a	n/a	n/a	19.36M	n/a	n/a
Long-Term Debt	n/a	n/a	181.17M	181.17M	218.9M	218.9M	361.18M	361.18M	n/a	408.2M	n/a	350.5M	346.15M	341.1M	252.16M	367.3M	n/a	329.6M	243.26M
Other Long-Term Liabilities	n/a	n/a	-181.17M	n/a	-224.4M	1.86B	-367.44M	n/a	n/a	n/a	n/a	n/a	-346.15M	n/a	112.54M	n/a	n/a	n/a	99.64M
Total Long-Term Liabilities	n/a	n/a	410.67M	181.17M	373.48M	2.07B	413.5M	361.18M	410.16M	408.2M	358.1M	350.5M	346.15M	341.1M	364.7M	367.3M	322.57M	329.6M	342.9M
Total Liabilities	n/a	n/a	410.67M	181.17M	373.48M	2.08B	413.5M	361.18M	410.16M	408.2M	358.1M	350.5M	346.15M	341.1M	364.7M	367.3M	322.57M	329.6M	342.9M
Total Debt	n/a	n/a	410.67M	181.17M	373.48M	218.9M	413.5M	361.18M	410.16M	408.2M	358.1M	350.5M	346.15M	341.1M	364.7M	367.3M	322.57M	329.6M	342.9M
Common Stock	n/a	n/a	993.19M	993.19M	993.19M	993.19M	993.19M	993.19M	993.19M	760.2M	993.19M	826.3M	987.29M	757.5M	786.67M	547.7M	773.21M	559.4M	772.2M
Retained Earnings	n/a	n/a	-134.92M	-134.92M	-128.95M	-128.95M	-124.14M	-124.14M	2.98M	n/a	-1.23M	n/a	-5.98M	n/a	-42.01M	n/a	-46.68M	n/a	-54.11M
Comprehensive Income	n/a	n/a	-497.72M	-497.72M	-349.62M	-349.62M	-355.33M	-355.33M	-337.08M	n/a	-222.11M	n/a	-176.76M	n/a	-178.23M	n/a	-206.41M	n/a	-144.98M
Shareholders Equity	n/a	n/a	348.33M	348.33M	502.53M	502.53M	545.8M	500.97M	646.84M	760.2M	776.2M	826.3M	792.52M	757.5M	573.1M	547.7M	506.55M	559.4M	577.3M
Total Investments	n/a	n/a	581.62M	n/a	720.85M	n/a	703.9M	n/a	932.59M	n/a	1.07B	n/a	902.48M	n/a	717.5M	n/a	653.09M	n/a	666.6M