Aris Mining Corp: Form 40-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 7, 2024 and accepted by EDGAR at Mar 6, 2024, 23:24 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $447.7m | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $261.8m | ifrs-full:CostOfSales |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $108.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $47.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | $11.4m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.08 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.08 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $104.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $113.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | $194.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | $289.1m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | $1.35bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | $134.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | $728.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $624.7m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 137,569,590 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-24-009492. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.