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ARS Ares Strategic Mining Inc

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  • 0.190
  • 0.0000.00%
15min DelayTrading Jul 25 15:59 ET
30.53MMarket Cap-9500P/E (TTM)

Ares Strategic Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.07%35.75K
50.09%271.31K
48.32%637.93K
48.32%637.93K
-50.47%681.86K
-82.66%170.84K
-22.37%180.77K
-59.08%430.1K
-59.08%430.1K
-19.80%1.38M
-Cash and cash equivalents
54.77%35.75K
236.58%84.38K
958.10%467.09K
958.10%467.09K
-35.47%547.27K
-97.66%23.1K
-89.23%25.07K
-95.80%44.14K
-95.80%44.14K
-50.60%848.13K
-Accounts receivable
----
--45.43K
----
----
----
----
----
----
----
----
-Due from related parties current
--18.1K
----
----
----
----
----
----
----
----
----
Total current assets
-19.58%5.45M
1,298.59%14.66M
70.52%2.15M
70.52%2.15M
29.51%2.87M
142.64%6.78M
-17.47%1.05M
-11.30%1.26M
-11.30%1.26M
-1.13%2.22M
Non current assets
-Accumulated depreciation
-40.53%-143.79K
-47.95%-133.41K
-50.77%-123.13K
-50.77%-123.13K
-88.92%-133.64K
-71.60%-102.32K
-76.36%-90.18K
-99.39%-81.67K
-99.39%-81.67K
-263.92%-70.74K
-Long term equity investment
154.69%15.74M
3,563.17%15.31M
--4.68M
--4.68M
--4.63M
1,695.59%6.18M
--417.87K
----
----
----
-Other intangible assets
-15.86%3.46M
-23.08%3.46M
-14.58%3.46M
-14.58%3.46M
5.88%4.11M
3.43%4.11M
-13.91%4.5M
-6.97%4.05M
-6.97%4.05M
-10.98%3.89M
Regulatory assets
-87.53%31.63K
-90.78%45.43K
-95.62%21.37K
-95.62%21.37K
-51.39%231.85K
-77.40%253.67K
492.88%492.94K
1,025.83%487.54K
1,025.83%487.54K
700.38%477.01K
Total assets
-52.83%13.53K
----
-43.08%21.37K
-43.08%21.37K
-74.63%6.85K
-70.60%28.67K
-48.35%42.94K
-13.31%37.54K
-13.31%37.54K
-54.68%27.01K
Liabilities
Current liabilities
Current debt and capital lease obligation
351.68%3M
481.51%2.75M
548.07%1.92M
548.07%1.92M
2,770.81%1.72M
1,007.08%664.25K
-64.36%473.17K
-86.50%296.5K
-86.50%296.5K
-90.92%60K
-Current debt
351.68%3M
481.51%2.75M
548.07%1.92M
548.07%1.92M
2,770.81%1.72M
1,007.08%664.25K
-64.36%473.17K
-86.50%296.5K
-86.50%296.5K
-90.92%60K
-Total tax payable
154.69%15.74M
3,563.17%15.31M
--4.68M
--4.68M
6,613.15%4.63M
1,106.57%6.18M
--417.87K
--0
--0
245.00%69K
-Other payable
----
----
----
----
----
----
----
---2
---2
----
Current liabilities
244.78%5.03M
182.01%3.49M
143.49%2.58M
143.49%2.58M
610.55%2.44M
207.72%1.46M
-25.75%1.24M
-60.03%1.06M
-60.03%1.06M
-62.43%342.88K
Non current liabilities
Non current accrued expenses
82.23%25.77M
8.66%15.31M
8.75%15.23M
8.75%15.23M
24.99%16.89M
10.88%14.14M
45.90%14.09M
67.86%14M
67.86%14M
118.30%13.52M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--69K
Long term provisions
154.69%15.74M
3,563.17%15.31M
--4.68M
--4.68M
--4.63M
1,695.59%6.18M
--417.87K
----
----
----
Total non current liabilities
171.90%20.77M
1,034.89%18.8M
585.41%7.26M
585.41%7.26M
1,616.12%7.07M
674.47%7.64M
-0.71%1.66M
-60.03%1.06M
-60.03%1.06M
-55.83%411.88K
Shareholders'equity
Share capital
3.98%41.01M
4.07%40.94M
0.65%39.59M
0.65%39.59M
1.75%39.43M
4.85%39.43M
16.27%39.34M
25.14%39.33M
25.14%39.33M
39.84%38.76M
-common stock
3.98%41.01M
4.07%40.94M
0.65%39.59M
0.65%39.59M
1.75%39.43M
4.85%39.43M
16.27%39.34M
25.14%39.33M
25.14%39.33M
39.84%38.76M
Retained earnings
-15.96%5.1M
15,598.14%14.13M
1,229.52%1.2M
1,229.52%1.2M
1,838.11%1.74M
6,646.21%6.07M
0.00%90K
0.00%90K
0.00%90K
0.00%90K
Gains losses not affecting retained earnings
60.36%140.77K
65.12%141.04K
78.19%139.19K
78.19%139.19K
278.65%87.7K
151.94%87.78K
158.21%85.42K
271.09%78.11K
271.09%78.11K
-16.33%-49.09K
Other equity interest
-0.51%281.19K
-23.62%217.42K
15.71%290.41K
15.71%290.41K
--216.11K
--282.62K
--284.67K
--250.99K
--250.99K
----
Total equity
48.87%31.32M
97.07%30.08M
8.32%17.48M
8.32%17.48M
25.63%19.89M
34.53%21.04M
4.71%15.26M
20.34%16.13M
20.34%16.13M
86.01%15.83M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.07%35.75K50.09%271.31K48.32%637.93K48.32%637.93K-50.47%681.86K-82.66%170.84K-22.37%180.77K-59.08%430.1K-59.08%430.1K-19.80%1.38M
-Cash and cash equivalents 54.77%35.75K236.58%84.38K958.10%467.09K958.10%467.09K-35.47%547.27K-97.66%23.1K-89.23%25.07K-95.80%44.14K-95.80%44.14K-50.60%848.13K
-Accounts receivable ------45.43K--------------------------------
-Due from related parties current --18.1K------------------------------------
Total current assets -19.58%5.45M1,298.59%14.66M70.52%2.15M70.52%2.15M29.51%2.87M142.64%6.78M-17.47%1.05M-11.30%1.26M-11.30%1.26M-1.13%2.22M
Non current assets
-Accumulated depreciation -40.53%-143.79K-47.95%-133.41K-50.77%-123.13K-50.77%-123.13K-88.92%-133.64K-71.60%-102.32K-76.36%-90.18K-99.39%-81.67K-99.39%-81.67K-263.92%-70.74K
-Long term equity investment 154.69%15.74M3,563.17%15.31M--4.68M--4.68M--4.63M1,695.59%6.18M--417.87K------------
-Other intangible assets -15.86%3.46M-23.08%3.46M-14.58%3.46M-14.58%3.46M5.88%4.11M3.43%4.11M-13.91%4.5M-6.97%4.05M-6.97%4.05M-10.98%3.89M
Regulatory assets -87.53%31.63K-90.78%45.43K-95.62%21.37K-95.62%21.37K-51.39%231.85K-77.40%253.67K492.88%492.94K1,025.83%487.54K1,025.83%487.54K700.38%477.01K
Total assets -52.83%13.53K-----43.08%21.37K-43.08%21.37K-74.63%6.85K-70.60%28.67K-48.35%42.94K-13.31%37.54K-13.31%37.54K-54.68%27.01K
Liabilities
Current liabilities
Current debt and capital lease obligation 351.68%3M481.51%2.75M548.07%1.92M548.07%1.92M2,770.81%1.72M1,007.08%664.25K-64.36%473.17K-86.50%296.5K-86.50%296.5K-90.92%60K
-Current debt 351.68%3M481.51%2.75M548.07%1.92M548.07%1.92M2,770.81%1.72M1,007.08%664.25K-64.36%473.17K-86.50%296.5K-86.50%296.5K-90.92%60K
-Total tax payable 154.69%15.74M3,563.17%15.31M--4.68M--4.68M6,613.15%4.63M1,106.57%6.18M--417.87K--0--0245.00%69K
-Other payable -------------------------------2---2----
Current liabilities 244.78%5.03M182.01%3.49M143.49%2.58M143.49%2.58M610.55%2.44M207.72%1.46M-25.75%1.24M-60.03%1.06M-60.03%1.06M-62.43%342.88K
Non current liabilities
Non current accrued expenses 82.23%25.77M8.66%15.31M8.75%15.23M8.75%15.23M24.99%16.89M10.88%14.14M45.90%14.09M67.86%14M67.86%14M118.30%13.52M
Derivative product liabilities --------------------------------------69K
Long term provisions 154.69%15.74M3,563.17%15.31M--4.68M--4.68M--4.63M1,695.59%6.18M--417.87K------------
Total non current liabilities 171.90%20.77M1,034.89%18.8M585.41%7.26M585.41%7.26M1,616.12%7.07M674.47%7.64M-0.71%1.66M-60.03%1.06M-60.03%1.06M-55.83%411.88K
Shareholders'equity
Share capital 3.98%41.01M4.07%40.94M0.65%39.59M0.65%39.59M1.75%39.43M4.85%39.43M16.27%39.34M25.14%39.33M25.14%39.33M39.84%38.76M
-common stock 3.98%41.01M4.07%40.94M0.65%39.59M0.65%39.59M1.75%39.43M4.85%39.43M16.27%39.34M25.14%39.33M25.14%39.33M39.84%38.76M
Retained earnings -15.96%5.1M15,598.14%14.13M1,229.52%1.2M1,229.52%1.2M1,838.11%1.74M6,646.21%6.07M0.00%90K0.00%90K0.00%90K0.00%90K
Gains losses not affecting retained earnings 60.36%140.77K65.12%141.04K78.19%139.19K78.19%139.19K278.65%87.7K151.94%87.78K158.21%85.42K271.09%78.11K271.09%78.11K-16.33%-49.09K
Other equity interest -0.51%281.19K-23.62%217.42K15.71%290.41K15.71%290.41K--216.11K--282.62K--284.67K--250.99K--250.99K----
Total equity 48.87%31.32M97.07%30.08M8.32%17.48M8.32%17.48M25.63%19.89M34.53%21.04M4.71%15.26M20.34%16.13M20.34%16.13M86.01%15.83M

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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