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7146 AEM

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed May 9 14:38 CST
11.90MMarket Cap-0.71P/E (TTM)

AEM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.09%56.6M
-9.64%61.19M
-6.40%62.53M
-14.72%50.62M
-14.72%50.62M
10.89%69.1M
7.70%67.72M
8.18%66.81M
-31.15%59.36M
-31.15%59.36M
-Cash and cash equivalents
-40.29%2.52M
-73.10%2.44M
-84.99%2.13M
-73.51%3.18M
-73.51%3.18M
-88.13%4.22M
-77.86%9.08M
-63.83%14.19M
-83.50%11.99M
-83.50%11.99M
-Including:Cash
-40.29%2.52M
-73.10%2.44M
-84.99%2.13M
-73.51%3.18M
-73.51%3.18M
-88.13%4.22M
-77.86%9.08M
-63.83%14.19M
-83.50%11.99M
-83.50%11.99M
-Short term investments
-16.65%54.08M
0.18%58.75M
14.79%60.4M
0.16%47.45M
0.16%47.45M
142.63%64.88M
167.92%58.64M
133.55%52.62M
249.43%47.37M
249.43%47.37M
Receivables
19.67%28.68M
-4.51%27.77M
-5.65%26.15M
-35.04%24.69M
-35.04%24.69M
-42.35%23.97M
-36.84%29.08M
-37.01%27.72M
-20.37%38.01M
-20.37%38.01M
-Accounts receivable
31.02%24.17M
-8.38%23.05M
11.22%20.76M
3.82%25.43M
3.82%25.43M
-41.71%18.45M
-24.89%25.15M
-47.30%18.67M
-32.30%24.5M
-32.30%24.5M
-Other receivables
-18.25%4.51M
20.25%4.73M
-40.43%5.4M
-105.53%-746.73K
-105.53%-746.73K
-44.41%5.52M
-68.70%3.93M
5.39%9.06M
17.04%13.51M
17.04%13.51M
Inventory
-45.66%12.94M
1.96%22.82M
-9.90%22.6M
-6.43%23.87M
-6.43%23.87M
-27.97%23.81M
-24.19%22.38M
-17.72%25.08M
9.81%25.51M
9.81%25.51M
Prepaid assets
----
----
----
531.71%3.41M
531.71%3.41M
----
----
----
-31.65%539.63K
-31.65%539.63K
Restricted cash
----
----
----
158.23%12.37M
158.23%12.37M
----
----
----
-16.26%4.79M
-16.26%4.79M
Tax assets-Current
-25.88%126K
-19.01%115K
-22.31%101K
-16.21%656.96K
-16.21%656.96K
-10.99%170K
-5.33%142K
-5.80%130K
69.25%784.08K
69.25%784.08K
Hedging assets-current
--0
--0
--0
--133.2K
--133.2K
----
----
----
--0
--0
Total current assets
-15.98%98.34M
-6.23%111.9M
-6.98%111.38M
-10.26%115.75M
-10.26%115.75M
-14.65%117.05M
-13.91%119.33M
-12.20%119.73M
-21.42%128.99M
-21.42%128.99M
Non current assets
Net PPE
11.68%44.24M
-2.70%36.26M
0.10%37.02M
-2.41%36.86M
-2.41%36.86M
3.97%39.61M
1.93%37.27M
-1.45%36.99M
-5.54%37.77M
-5.54%37.77M
-Gross PP&E
11.68%44.24M
-2.70%36.26M
0.10%37.02M
-31.27%106.19M
-31.27%106.19M
3.97%39.61M
1.93%37.27M
-1.45%36.99M
6.95%154.49M
6.95%154.49M
-Accumulated depreciation
----
----
----
40.61%-69.33M
40.61%-69.33M
----
----
----
-11.72%-116.73M
-11.72%-116.73M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
11.68%44.24M
-2.70%36.26M
0.10%37.02M
-2.41%36.86M
-2.41%36.86M
3.97%39.61M
1.93%37.27M
-1.45%36.99M
-5.54%37.77M
-5.54%37.77M
Total assets
-8.98%142.58M
-5.39%148.16M
-5.31%148.4M
-8.48%152.61M
-8.48%152.61M
-10.60%156.66M
-10.60%156.6M
-9.88%156.72M
-18.31%166.76M
-18.31%166.76M
Liabilities
Current liabilities
Financial liabilities
4.78%51.73M
3.89%50.1M
9.42%46.74M
5.30%52.58M
5.30%52.58M
6.25%49.37M
22.94%48.22M
16.94%42.72M
7.88%49.93M
7.88%49.93M
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--125K
--17K
--61K
--1.44M
--1.44M
-Current debt and capital lease obligation
5.05%51.73M
3.93%50.1M
9.57%46.74M
8.42%52.58M
8.42%52.58M
5.98%49.24M
22.89%48.2M
16.78%42.66M
4.78%48.5M
4.78%48.5M
-Including:Current debt
6.05%51.2M
5.82%49.58M
12.23%46.15M
10.79%51.8M
10.79%51.8M
8.16%48.28M
25.50%46.85M
19.14%41.12M
5.02%46.76M
5.02%46.76M
-Including:Current capital Lease obligation
-44.87%532K
-61.63%518K
-61.38%594K
-55.42%775.62K
-55.42%775.62K
-47.24%965K
-28.61%1.35M
-23.67%1.54M
-1.29%1.74M
-1.29%1.74M
Payables
3.15%39.09M
22.81%43.15M
7.04%41.82M
3.49%35.58M
3.49%35.58M
-5.89%37.9M
-28.16%35.13M
-18.24%39.07M
-39.27%34.38M
-39.27%34.38M
-accounts payable
135.86%29.04M
92.04%24.47M
38.44%23.51M
47.80%21.12M
47.80%21.12M
-11.06%12.31M
-40.08%12.74M
-11.37%16.98M
-21.52%14.29M
-21.52%14.29M
-Other payable
-60.73%10.05M
-16.60%18.67M
-17.10%18.31M
-28.03%14.46M
-28.03%14.46M
-3.18%25.59M
-18.98%22.39M
-22.84%22.09M
-47.68%20.09M
-47.68%20.09M
Accrued and deferred income
----
----
----
47.28%3.08M
47.28%3.08M
----
----
----
34.01%2.09M
34.01%2.09M
Current liabilities
4.07%90.82M
11.86%93.24M
8.28%88.56M
5.60%91.24M
5.60%91.24M
0.61%87.27M
-5.41%83.35M
-3.00%81.79M
-17.28%86.41M
-17.28%86.41M
Non current liabilities
Non current financial liabilities
-61.08%311K
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-Long term debt and capital lease obligation
-61.08%311K
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
-Including:Long term capital lease obligation
-61.08%311K
-53.90%431K
-55.32%554K
-53.96%682.97K
-53.96%682.97K
-57.43%799K
-57.94%935K
-46.16%1.24M
-3.86%1.48M
-3.86%1.48M
Long term pension and other post-retirement benefit plans
18.50%410K
20.78%401K
18.18%403K
22.11%408.64K
22.11%408.64K
--346K
--332K
--341K
27.40%334.65K
27.40%334.65K
Non current deferred liabilities
-2.88%236K
-0.86%231K
-2.93%232K
0.15%235.42K
0.15%235.42K
--243K
--233K
--239K
--235.06K
--235.06K
Total non current liabilities
-31.05%957K
-29.13%1.06M
-34.67%1.19M
-35.37%1.33M
-35.37%1.33M
-26.05%1.39M
-32.52%1.5M
-20.97%1.82M
13.71%2.05M
13.71%2.05M
Total liabilities
3.52%91.78M
11.14%94.31M
7.35%89.75M
4.65%92.57M
4.65%92.57M
0.05%88.65M
-6.08%84.85M
-3.48%83.61M
-16.76%88.46M
-16.76%88.46M
Shareholders'equity
Share capital
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
6.92%167.25M
6.92%167.25M
6.92%167.25M
0.00%167.25M
0.00%167.25M
-common stock
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
0.00%167.25M
6.92%167.25M
6.92%167.25M
6.92%167.25M
0.00%167.25M
0.00%167.25M
Retained earnings
-15.27%-126.75M
-17.17%-123.48M
-13.52%-118.72M
----
----
-22.81%-109.95M
-15.90%-105.38M
-18.09%-104.58M
----
----
Fixed asset revaluation reserve
-0.02%5.31M
-0.02%5.31M
-0.02%5.31M
----
----
116.26%5.31M
116.26%5.31M
116.26%5.31M
----
----
Other reserves
-7.43%4.99M
4.47%4.77M
-6.26%4.81M
-20.52%-107.22M
-20.52%-107.22M
-16.33%5.4M
-24.37%4.56M
-16.42%5.13M
-28.20%-88.96M
-28.20%-88.96M
Total stockholders'equity
-25.29%50.81M
-24.94%53.85M
-19.78%58.65M
-23.32%60.04M
-23.32%60.04M
-21.49%68M
-15.41%71.74M
-16.24%73.11M
-20.00%78.29M
-20.00%78.29M
Total equity
-25.29%50.81M
-24.94%53.85M
-19.78%58.65M
-23.32%60.04M
-23.32%60.04M
-21.49%68M
-15.41%71.74M
-16.24%73.11M
-20.00%78.29M
-20.00%78.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.09%56.6M-9.64%61.19M-6.40%62.53M-14.72%50.62M-14.72%50.62M10.89%69.1M7.70%67.72M8.18%66.81M-31.15%59.36M-31.15%59.36M
-Cash and cash equivalents -40.29%2.52M-73.10%2.44M-84.99%2.13M-73.51%3.18M-73.51%3.18M-88.13%4.22M-77.86%9.08M-63.83%14.19M-83.50%11.99M-83.50%11.99M
-Including:Cash -40.29%2.52M-73.10%2.44M-84.99%2.13M-73.51%3.18M-73.51%3.18M-88.13%4.22M-77.86%9.08M-63.83%14.19M-83.50%11.99M-83.50%11.99M
-Short term investments -16.65%54.08M0.18%58.75M14.79%60.4M0.16%47.45M0.16%47.45M142.63%64.88M167.92%58.64M133.55%52.62M249.43%47.37M249.43%47.37M
Receivables 19.67%28.68M-4.51%27.77M-5.65%26.15M-35.04%24.69M-35.04%24.69M-42.35%23.97M-36.84%29.08M-37.01%27.72M-20.37%38.01M-20.37%38.01M
-Accounts receivable 31.02%24.17M-8.38%23.05M11.22%20.76M3.82%25.43M3.82%25.43M-41.71%18.45M-24.89%25.15M-47.30%18.67M-32.30%24.5M-32.30%24.5M
-Other receivables -18.25%4.51M20.25%4.73M-40.43%5.4M-105.53%-746.73K-105.53%-746.73K-44.41%5.52M-68.70%3.93M5.39%9.06M17.04%13.51M17.04%13.51M
Inventory -45.66%12.94M1.96%22.82M-9.90%22.6M-6.43%23.87M-6.43%23.87M-27.97%23.81M-24.19%22.38M-17.72%25.08M9.81%25.51M9.81%25.51M
Prepaid assets ------------531.71%3.41M531.71%3.41M-------------31.65%539.63K-31.65%539.63K
Restricted cash ------------158.23%12.37M158.23%12.37M-------------16.26%4.79M-16.26%4.79M
Tax assets-Current -25.88%126K-19.01%115K-22.31%101K-16.21%656.96K-16.21%656.96K-10.99%170K-5.33%142K-5.80%130K69.25%784.08K69.25%784.08K
Hedging assets-current --0--0--0--133.2K--133.2K--------------0--0
Total current assets -15.98%98.34M-6.23%111.9M-6.98%111.38M-10.26%115.75M-10.26%115.75M-14.65%117.05M-13.91%119.33M-12.20%119.73M-21.42%128.99M-21.42%128.99M
Non current assets
Net PPE 11.68%44.24M-2.70%36.26M0.10%37.02M-2.41%36.86M-2.41%36.86M3.97%39.61M1.93%37.27M-1.45%36.99M-5.54%37.77M-5.54%37.77M
-Gross PP&E 11.68%44.24M-2.70%36.26M0.10%37.02M-31.27%106.19M-31.27%106.19M3.97%39.61M1.93%37.27M-1.45%36.99M6.95%154.49M6.95%154.49M
-Accumulated depreciation ------------40.61%-69.33M40.61%-69.33M-------------11.72%-116.73M-11.72%-116.73M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 11.68%44.24M-2.70%36.26M0.10%37.02M-2.41%36.86M-2.41%36.86M3.97%39.61M1.93%37.27M-1.45%36.99M-5.54%37.77M-5.54%37.77M
Total assets -8.98%142.58M-5.39%148.16M-5.31%148.4M-8.48%152.61M-8.48%152.61M-10.60%156.66M-10.60%156.6M-9.88%156.72M-18.31%166.76M-18.31%166.76M
Liabilities
Current liabilities
Financial liabilities 4.78%51.73M3.89%50.1M9.42%46.74M5.30%52.58M5.30%52.58M6.25%49.37M22.94%48.22M16.94%42.72M7.88%49.93M7.88%49.93M
-Financial or other derivative investment liabilities --------------0--0--125K--17K--61K--1.44M--1.44M
-Current debt and capital lease obligation 5.05%51.73M3.93%50.1M9.57%46.74M8.42%52.58M8.42%52.58M5.98%49.24M22.89%48.2M16.78%42.66M4.78%48.5M4.78%48.5M
-Including:Current debt 6.05%51.2M5.82%49.58M12.23%46.15M10.79%51.8M10.79%51.8M8.16%48.28M25.50%46.85M19.14%41.12M5.02%46.76M5.02%46.76M
-Including:Current capital Lease obligation -44.87%532K-61.63%518K-61.38%594K-55.42%775.62K-55.42%775.62K-47.24%965K-28.61%1.35M-23.67%1.54M-1.29%1.74M-1.29%1.74M
Payables 3.15%39.09M22.81%43.15M7.04%41.82M3.49%35.58M3.49%35.58M-5.89%37.9M-28.16%35.13M-18.24%39.07M-39.27%34.38M-39.27%34.38M
-accounts payable 135.86%29.04M92.04%24.47M38.44%23.51M47.80%21.12M47.80%21.12M-11.06%12.31M-40.08%12.74M-11.37%16.98M-21.52%14.29M-21.52%14.29M
-Other payable -60.73%10.05M-16.60%18.67M-17.10%18.31M-28.03%14.46M-28.03%14.46M-3.18%25.59M-18.98%22.39M-22.84%22.09M-47.68%20.09M-47.68%20.09M
Accrued and deferred income ------------47.28%3.08M47.28%3.08M------------34.01%2.09M34.01%2.09M
Current liabilities 4.07%90.82M11.86%93.24M8.28%88.56M5.60%91.24M5.60%91.24M0.61%87.27M-5.41%83.35M-3.00%81.79M-17.28%86.41M-17.28%86.41M
Non current liabilities
Non current financial liabilities -61.08%311K-53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K-57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M
-Long term debt and capital lease obligation -61.08%311K-53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K-57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M
-Including:Long term capital lease obligation -61.08%311K-53.90%431K-55.32%554K-53.96%682.97K-53.96%682.97K-57.43%799K-57.94%935K-46.16%1.24M-3.86%1.48M-3.86%1.48M
Long term pension and other post-retirement benefit plans 18.50%410K20.78%401K18.18%403K22.11%408.64K22.11%408.64K--346K--332K--341K27.40%334.65K27.40%334.65K
Non current deferred liabilities -2.88%236K-0.86%231K-2.93%232K0.15%235.42K0.15%235.42K--243K--233K--239K--235.06K--235.06K
Total non current liabilities -31.05%957K-29.13%1.06M-34.67%1.19M-35.37%1.33M-35.37%1.33M-26.05%1.39M-32.52%1.5M-20.97%1.82M13.71%2.05M13.71%2.05M
Total liabilities 3.52%91.78M11.14%94.31M7.35%89.75M4.65%92.57M4.65%92.57M0.05%88.65M-6.08%84.85M-3.48%83.61M-16.76%88.46M-16.76%88.46M
Shareholders'equity
Share capital 0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M6.92%167.25M6.92%167.25M6.92%167.25M0.00%167.25M0.00%167.25M
-common stock 0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M0.00%167.25M6.92%167.25M6.92%167.25M6.92%167.25M0.00%167.25M0.00%167.25M
Retained earnings -15.27%-126.75M-17.17%-123.48M-13.52%-118.72M---------22.81%-109.95M-15.90%-105.38M-18.09%-104.58M--------
Fixed asset revaluation reserve -0.02%5.31M-0.02%5.31M-0.02%5.31M--------116.26%5.31M116.26%5.31M116.26%5.31M--------
Other reserves -7.43%4.99M4.47%4.77M-6.26%4.81M-20.52%-107.22M-20.52%-107.22M-16.33%5.4M-24.37%4.56M-16.42%5.13M-28.20%-88.96M-28.20%-88.96M
Total stockholders'equity -25.29%50.81M-24.94%53.85M-19.78%58.65M-23.32%60.04M-23.32%60.04M-21.49%68M-15.41%71.74M-16.24%73.11M-20.00%78.29M-20.00%78.29M
Total equity -25.29%50.81M-24.94%53.85M-19.78%58.65M-23.32%60.04M-23.32%60.04M-21.49%68M-15.41%71.74M-16.24%73.11M-20.00%78.29M-20.00%78.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.