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AFM Alphamin Resources Corp

Watchlist
  • 1.250
  • +0.010+0.81%
15min DelayMarket Closed Nov 5 16:00 ET
1.60BMarket Cap21.55P/E (TTM)

Alphamin Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
905,621.13%74.7M
905,621.13%74.7M
-68.89%4.19K
-Cash and cash equivalents
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
905,621.13%74.7M
905,621.13%74.7M
-68.89%4.19K
Receivables
-16.03%24.35M
-5.17%28.4M
80.68%60.4M
80.68%60.4M
60.95%48.68M
-28.03%28.99M
-35.62%29.95M
-35.64%33.43M
-35.64%33.43M
-34.54%30.24M
-Accounts receivable
-42.00%16.54M
-41.62%17.21M
54.33%42.93M
54.33%42.93M
67.28%41.69M
-19.22%28.52M
-29.50%29.48M
-41.59%27.82M
-41.59%27.82M
-40.70%24.92M
-Taxes receivable
1,562.85%7.8M
2,284.57%11.19M
211.26%17.47M
211.26%17.47M
31.29%6.98M
-90.57%469.21K
-90.03%469.21K
29.92%5.61M
29.92%5.61M
27.64%5.32M
Inventory
73.23%47.01M
48.78%38.05M
68.49%41.81M
68.49%41.81M
28.32%30.23M
23.44%27.14M
26.26%25.57M
20.03%24.81M
20.03%24.81M
19.18%23.56M
Prepaid assets
-68.37%14.69M
-63.46%11.53M
-20.11%15.66M
-20.11%15.66M
-0.42%18.5M
584.78%46.44M
876.68%31.56M
1,681.36%19.6M
1,681.36%19.6M
1,173.20%18.58M
Restricted cash
-26.63%37.68M
-45.95%53.46M
-84.00%7.15M
-84.00%7.15M
-91.66%10.01M
-65.10%51.36M
-29.67%98.91M
-50.70%44.68M
-50.70%44.68M
192.53%119.92M
Current deferred assets
23.66%5.87M
35.07%4.99M
96.77%4.48M
96.77%4.48M
--3.78M
730.11%4.74M
97.40%3.69M
14.84%2.27M
14.84%2.27M
--0
Other current assets
----
----
----
----
----
----
---818K
----
----
----
Total current assets
-18.31%129.62M
-27.76%136.44M
-35.09%129.51M
-35.09%129.51M
-42.17%111.22M
-26.80%158.68M
-11.12%188.87M
19.94%199.51M
19.94%199.51M
72.59%192.31M
Non current assets
Net PPE
28.41%390.51M
26.58%383.94M
33.89%365.23M
33.89%365.23M
39.68%350.47M
23.33%304.11M
24.45%303.31M
13.05%272.78M
13.05%272.78M
4.46%250.91M
-Gross PPE
29.52%532M
27.96%514.43M
34.03%487.31M
34.03%487.31M
39.04%464.86M
27.29%410.76M
28.57%402.03M
19.88%363.57M
19.88%363.57M
13.28%334.34M
-Accumulated depreciation
-32.68%-141.49M
-32.19%-130.49M
-34.46%-122.08M
-34.46%-122.08M
-37.11%-114.39M
-40.12%-106.64M
-43.14%-98.72M
-46.47%-90.8M
-46.47%-90.8M
-51.83%-83.43M
Non current accounts receivable
20.55%23.41M
21.37%22.02M
23.05%20.72M
23.05%20.72M
--20.95M
--19.42M
--18.14M
29.92%16.84M
29.92%16.84M
----
Non current prepaid assets
----
----
34.07%1.3M
34.07%1.3M
----
----
----
71.66%972.89K
71.66%972.89K
28.36%16.53M
Other non current assets
34.43%1.31M
106.50%1.3M
----
----
--972.9K
--972.9K
---20.08M
----
----
----
Total non current assets
27.96%415.22M
35.13%407.26M
33.26%387.25M
33.26%387.25M
39.25%372.39M
23.82%324.5M
16.63%301.38M
14.04%290.59M
14.04%290.59M
5.68%267.44M
Total assets
12.76%544.85M
10.90%543.7M
5.44%516.76M
5.44%516.76M
5.19%483.61M
0.90%483.18M
4.11%490.25M
16.37%490.1M
16.37%490.1M
26.13%459.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
98.22%70.21M
732.52%68.57M
934.44%70.51M
934.44%70.51M
923.59%60.75M
421.90%35.42M
3.47%8.24M
-64.50%6.82M
-64.50%6.82M
-83.81%5.94M
-Current debt
111.39%65.84M
1,219.26%63.76M
1,390.08%65.89M
1,390.08%65.89M
1,283.74%56.43M
530.09%31.15M
-18.85%4.83M
-74.04%4.42M
-74.04%4.42M
-88.28%4.08M
-Current capital lease obligation
2.29%4.37M
41.36%4.81M
92.96%4.62M
92.96%4.62M
132.68%4.32M
131.84%4.27M
69.75%3.4M
10.48%2.39M
10.48%2.39M
-0.82%1.86M
Payables
87.56%36.87M
-72.14%21.63M
-64.79%25.01M
-64.79%25.01M
-89.64%6.6M
-70.47%19.66M
-10.06%77.64M
43.92%71.03M
43.92%71.03M
287.70%63.64M
-accounts payable
126.57%18.67M
398.87%19.93M
199.44%22.08M
199.44%22.08M
66.65%9.13M
125.88%8.24M
68.90%3.99M
146.53%7.37M
146.53%7.37M
-0.65%5.48M
-Total tax payable
59.41%18.2M
-97.69%1.7M
-95.40%2.92M
-95.40%2.92M
-104.35%-2.53M
-81.85%11.42M
-12.28%73.64M
37.30%63.65M
37.30%63.65M
433.45%58.17M
Current accrued expenses
-1.68%14.04M
59.00%14.8M
20.87%13.42M
20.87%13.42M
324.97%19.47M
83.18%14.28M
34.49%9.31M
84.14%11.1M
84.14%11.1M
-26.28%4.58M
Pension and other retirement benefit plans
-13.49%732.36K
-72.82%369.28K
-60.32%538.5K
-60.32%538.5K
--489.76K
--846.55K
--1.36M
--1.36M
--1.36M
----
Other current liabilities
----
---1
----
----
----
----
----
----
----
----
Current liabilities
73.57%121.85M
9.15%105.37M
21.24%109.48M
21.24%109.48M
17.73%87.31M
-13.49%70.2M
-4.60%96.54M
14.08%90.3M
14.08%90.3M
-17.36%74.16M
Non current liabilities
Long term debt and capital lease obligation
110.85%10.55M
236.28%12.82M
237.89%10.14M
237.89%10.14M
181.05%4.44M
221.49%5M
92.12%3.81M
47.87%3M
47.87%3M
-4.43%1.58M
-Long term debt
--6.93M
--8.19M
--6.57M
--6.57M
----
----
----
----
----
----
-Long term capital lease obligation
-27.56%3.63M
21.49%4.63M
18.78%3.56M
18.78%3.56M
181.05%4.44M
221.49%5M
92.12%3.81M
47.87%3M
47.87%3M
-4.43%1.58M
Long term provisions
11.58%12.72M
11.89%12.69M
15.81%12.66M
15.81%12.66M
47.22%11.46M
47.57%11.4M
47.92%11.34M
43.66%10.93M
43.66%10.93M
13.82%7.78M
Non current deferred liabilities
7.72%19.92M
19.59%22.31M
2.73%18.96M
2.73%18.96M
14.41%20.23M
-4.89%18.49M
-11.36%18.66M
-14.61%18.46M
-14.61%18.46M
-15.95%17.69M
Total non current liabilities
23.77%43.19M
41.44%47.83M
28.93%41.76M
28.93%41.76M
33.58%36.13M
21.49%34.89M
10.14%33.81M
3.63%32.39M
3.63%32.39M
-8.41%27.05M
Total liabilities
57.04%165.04M
17.52%153.2M
23.27%151.25M
23.27%151.25M
21.97%123.44M
-4.34%105.1M
-1.17%130.35M
11.12%122.7M
11.12%122.7M
-15.14%101.21M
Shareholders'equity
Share capital
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
2.85%273.21M
2.85%273.21M
25.98%272.98M
-common stock
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
2.85%273.21M
2.85%273.21M
25.98%272.98M
Retained earnings
-3.12%40.82M
84.59%50.7M
-22.70%30M
-22.70%30M
-15.20%25.93M
6.21%42.14M
131.16%27.47M
9,055.41%38.81M
9,055.41%38.81M
275.20%30.58M
Gains losses not affecting retained earnings
8.55%9.7M
6.55%9.33M
9.83%9.24M
9.83%9.24M
-10.95%9.1M
-10.93%8.93M
-10.96%8.75M
-11.68%8.41M
-11.68%8.41M
9.65%10.22M
Total stockholders'equity
-0.04%324.4M
7.81%333.58M
-2.38%312.79M
-2.38%312.79M
-1.69%308.49M
0.61%324.52M
5.04%309.43M
16.63%320.42M
16.63%320.42M
50.46%313.78M
Noncontrolling interests
3.43%55.4M
12.80%56.92M
12.23%52.73M
12.23%52.73M
15.48%51.68M
15.40%53.56M
13.57%50.47M
30.48%46.98M
30.48%46.98M
22.03%44.75M
Total equity
0.46%379.8M
8.51%390.5M
-0.52%365.51M
-0.52%365.51M
0.46%360.17M
2.47%378.08M
6.16%359.89M
18.24%367.4M
18.24%367.4M
46.21%358.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M-68.89%4.19K
-Cash and cash equivalents 797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M-68.89%4.19K
Receivables -16.03%24.35M-5.17%28.4M80.68%60.4M80.68%60.4M60.95%48.68M-28.03%28.99M-35.62%29.95M-35.64%33.43M-35.64%33.43M-34.54%30.24M
-Accounts receivable -42.00%16.54M-41.62%17.21M54.33%42.93M54.33%42.93M67.28%41.69M-19.22%28.52M-29.50%29.48M-41.59%27.82M-41.59%27.82M-40.70%24.92M
-Taxes receivable 1,562.85%7.8M2,284.57%11.19M211.26%17.47M211.26%17.47M31.29%6.98M-90.57%469.21K-90.03%469.21K29.92%5.61M29.92%5.61M27.64%5.32M
Inventory 73.23%47.01M48.78%38.05M68.49%41.81M68.49%41.81M28.32%30.23M23.44%27.14M26.26%25.57M20.03%24.81M20.03%24.81M19.18%23.56M
Prepaid assets -68.37%14.69M-63.46%11.53M-20.11%15.66M-20.11%15.66M-0.42%18.5M584.78%46.44M876.68%31.56M1,681.36%19.6M1,681.36%19.6M1,173.20%18.58M
Restricted cash -26.63%37.68M-45.95%53.46M-84.00%7.15M-84.00%7.15M-91.66%10.01M-65.10%51.36M-29.67%98.91M-50.70%44.68M-50.70%44.68M192.53%119.92M
Current deferred assets 23.66%5.87M35.07%4.99M96.77%4.48M96.77%4.48M--3.78M730.11%4.74M97.40%3.69M14.84%2.27M14.84%2.27M--0
Other current assets ---------------------------818K------------
Total current assets -18.31%129.62M-27.76%136.44M-35.09%129.51M-35.09%129.51M-42.17%111.22M-26.80%158.68M-11.12%188.87M19.94%199.51M19.94%199.51M72.59%192.31M
Non current assets
Net PPE 28.41%390.51M26.58%383.94M33.89%365.23M33.89%365.23M39.68%350.47M23.33%304.11M24.45%303.31M13.05%272.78M13.05%272.78M4.46%250.91M
-Gross PPE 29.52%532M27.96%514.43M34.03%487.31M34.03%487.31M39.04%464.86M27.29%410.76M28.57%402.03M19.88%363.57M19.88%363.57M13.28%334.34M
-Accumulated depreciation -32.68%-141.49M-32.19%-130.49M-34.46%-122.08M-34.46%-122.08M-37.11%-114.39M-40.12%-106.64M-43.14%-98.72M-46.47%-90.8M-46.47%-90.8M-51.83%-83.43M
Non current accounts receivable 20.55%23.41M21.37%22.02M23.05%20.72M23.05%20.72M--20.95M--19.42M--18.14M29.92%16.84M29.92%16.84M----
Non current prepaid assets --------34.07%1.3M34.07%1.3M------------71.66%972.89K71.66%972.89K28.36%16.53M
Other non current assets 34.43%1.31M106.50%1.3M----------972.9K--972.9K---20.08M------------
Total non current assets 27.96%415.22M35.13%407.26M33.26%387.25M33.26%387.25M39.25%372.39M23.82%324.5M16.63%301.38M14.04%290.59M14.04%290.59M5.68%267.44M
Total assets 12.76%544.85M10.90%543.7M5.44%516.76M5.44%516.76M5.19%483.61M0.90%483.18M4.11%490.25M16.37%490.1M16.37%490.1M26.13%459.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 98.22%70.21M732.52%68.57M934.44%70.51M934.44%70.51M923.59%60.75M421.90%35.42M3.47%8.24M-64.50%6.82M-64.50%6.82M-83.81%5.94M
-Current debt 111.39%65.84M1,219.26%63.76M1,390.08%65.89M1,390.08%65.89M1,283.74%56.43M530.09%31.15M-18.85%4.83M-74.04%4.42M-74.04%4.42M-88.28%4.08M
-Current capital lease obligation 2.29%4.37M41.36%4.81M92.96%4.62M92.96%4.62M132.68%4.32M131.84%4.27M69.75%3.4M10.48%2.39M10.48%2.39M-0.82%1.86M
Payables 87.56%36.87M-72.14%21.63M-64.79%25.01M-64.79%25.01M-89.64%6.6M-70.47%19.66M-10.06%77.64M43.92%71.03M43.92%71.03M287.70%63.64M
-accounts payable 126.57%18.67M398.87%19.93M199.44%22.08M199.44%22.08M66.65%9.13M125.88%8.24M68.90%3.99M146.53%7.37M146.53%7.37M-0.65%5.48M
-Total tax payable 59.41%18.2M-97.69%1.7M-95.40%2.92M-95.40%2.92M-104.35%-2.53M-81.85%11.42M-12.28%73.64M37.30%63.65M37.30%63.65M433.45%58.17M
Current accrued expenses -1.68%14.04M59.00%14.8M20.87%13.42M20.87%13.42M324.97%19.47M83.18%14.28M34.49%9.31M84.14%11.1M84.14%11.1M-26.28%4.58M
Pension and other retirement benefit plans -13.49%732.36K-72.82%369.28K-60.32%538.5K-60.32%538.5K--489.76K--846.55K--1.36M--1.36M--1.36M----
Other current liabilities -------1--------------------------------
Current liabilities 73.57%121.85M9.15%105.37M21.24%109.48M21.24%109.48M17.73%87.31M-13.49%70.2M-4.60%96.54M14.08%90.3M14.08%90.3M-17.36%74.16M
Non current liabilities
Long term debt and capital lease obligation 110.85%10.55M236.28%12.82M237.89%10.14M237.89%10.14M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M-4.43%1.58M
-Long term debt --6.93M--8.19M--6.57M--6.57M------------------------
-Long term capital lease obligation -27.56%3.63M21.49%4.63M18.78%3.56M18.78%3.56M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M-4.43%1.58M
Long term provisions 11.58%12.72M11.89%12.69M15.81%12.66M15.81%12.66M47.22%11.46M47.57%11.4M47.92%11.34M43.66%10.93M43.66%10.93M13.82%7.78M
Non current deferred liabilities 7.72%19.92M19.59%22.31M2.73%18.96M2.73%18.96M14.41%20.23M-4.89%18.49M-11.36%18.66M-14.61%18.46M-14.61%18.46M-15.95%17.69M
Total non current liabilities 23.77%43.19M41.44%47.83M28.93%41.76M28.93%41.76M33.58%36.13M21.49%34.89M10.14%33.81M3.63%32.39M3.63%32.39M-8.41%27.05M
Total liabilities 57.04%165.04M17.52%153.2M23.27%151.25M23.27%151.25M21.97%123.44M-4.34%105.1M-1.17%130.35M11.12%122.7M11.12%122.7M-15.14%101.21M
Shareholders'equity
Share capital 0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M25.98%272.98M
-common stock 0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M25.98%272.98M
Retained earnings -3.12%40.82M84.59%50.7M-22.70%30M-22.70%30M-15.20%25.93M6.21%42.14M131.16%27.47M9,055.41%38.81M9,055.41%38.81M275.20%30.58M
Gains losses not affecting retained earnings 8.55%9.7M6.55%9.33M9.83%9.24M9.83%9.24M-10.95%9.1M-10.93%8.93M-10.96%8.75M-11.68%8.41M-11.68%8.41M9.65%10.22M
Total stockholders'equity -0.04%324.4M7.81%333.58M-2.38%312.79M-2.38%312.79M-1.69%308.49M0.61%324.52M5.04%309.43M16.63%320.42M16.63%320.42M50.46%313.78M
Noncontrolling interests 3.43%55.4M12.80%56.92M12.23%52.73M12.23%52.73M15.48%51.68M15.40%53.56M13.57%50.47M30.48%46.98M30.48%46.98M22.03%44.75M
Total equity 0.46%379.8M8.51%390.5M-0.52%365.51M-0.52%365.51M0.46%360.17M2.47%378.08M6.16%359.89M18.24%367.4M18.24%367.4M46.21%358.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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