Aurelia Metals Limited (ASX:AMI)
Australia
· Delayed Price · Currency is AUD 0.2350
-0.0050 (-2.08%)
At close: Dec 5, 2025
Aurelia Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 110.09 | 116.5 | 38.95 | 76.69 | 74.53 | Upgrade
|
| Cash & Short-Term Investments | 110.09 | 116.5 | 38.95 | 76.69 | 74.53 | Upgrade
|
| Cash Growth | -5.51% | 199.13% | -49.22% | 2.90% | -5.78% | Upgrade
|
| Accounts Receivable | 11.6 | 9.05 | 5.45 | 10.22 | 8.13 | Upgrade
|
| Other Receivables | 2.54 | 2.48 | 23.41 | 17.53 | 18.79 | Upgrade
|
| Receivables | 14.15 | 11.53 | 28.85 | 27.75 | 26.92 | Upgrade
|
| Inventory | 25.67 | 33.06 | 29.23 | 43.91 | 29.43 | Upgrade
|
| Prepaid Expenses | 4 | 4.23 | 5.22 | 3.1 | 2.79 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | 2.67 | Upgrade
|
| Total Current Assets | 153.9 | 165.32 | 102.32 | 151.45 | 136.35 | Upgrade
|
| Property, Plant & Equipment | 373.63 | 295.14 | 275.97 | 370.7 | 509.49 | Upgrade
|
| Long-Term Investments | - | - | 0.72 | 1.11 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 8.76 | 8.56 | 8.24 | - | Upgrade
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| Other Long-Term Assets | 18.65 | 3.3 | 56.83 | 30.75 | 8.6 | Upgrade
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| Total Assets | 547.53 | 472.52 | 444.4 | 562.25 | 656.46 | Upgrade
|
| Accounts Payable | 42.48 | 34.25 | 21.52 | 59.42 | 42.45 | Upgrade
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| Accrued Expenses | 7.79 | 11.97 | 13.29 | 14.51 | 13.26 | Upgrade
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| Current Portion of Long-Term Debt | 3.64 | 4.13 | 3.64 | 17.41 | 15.1 | Upgrade
|
| Current Portion of Leases | 0.19 | 1.89 | 3.04 | 11.07 | 6.35 | Upgrade
|
| Current Income Taxes Payable | 12.67 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 7.44 | 5.02 | - | - | - | Upgrade
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| Other Current Liabilities | 37.65 | 24.45 | 8.2 | 13.81 | 7.71 | Upgrade
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| Total Current Liabilities | 111.85 | 81.71 | 49.68 | 116.23 | 84.87 | Upgrade
|
| Long-Term Debt | 4.06 | 1.81 | 4.05 | 8.59 | 19.32 | Upgrade
|
| Long-Term Leases | 0.7 | 0.11 | 1.97 | 8.42 | 6.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 13.13 | Upgrade
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| Other Long-Term Liabilities | 68.23 | 72.04 | 78.88 | 92.08 | 111.25 | Upgrade
|
| Total Liabilities | 184.83 | 155.67 | 134.58 | 225.32 | 235.17 | Upgrade
|
| Common Stock | 372.63 | 372.63 | 357.02 | 334.66 | 334.66 | Upgrade
|
| Retained Earnings | -4.58 | -54.12 | -61.11 | -8.89 | 72.8 | Upgrade
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| Comprehensive Income & Other | -5.35 | -1.66 | 13.92 | 11.16 | 13.83 | Upgrade
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| Shareholders' Equity | 362.7 | 316.85 | 309.83 | 336.93 | 421.29 | Upgrade
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| Total Liabilities & Equity | 547.53 | 472.52 | 444.4 | 562.25 | 656.46 | Upgrade
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| Total Debt | 8.58 | 7.94 | 12.69 | 45.49 | 47.38 | Upgrade
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| Net Cash (Debt) | 101.5 | 108.57 | 26.25 | 31.2 | 27.15 | Upgrade
|
| Net Cash Growth | -6.50% | 313.52% | -15.86% | 14.94% | -58.59% | Upgrade
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| Net Cash Per Share | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,693 | 1,692 | 1,502 | 1,237 | 1,235 | Upgrade
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| Total Common Shares Outstanding | 1,693 | 1,692 | 1,502 | 1,237 | 1,235 | Upgrade
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| Working Capital | 42.05 | 83.61 | 52.64 | 35.23 | 51.48 | Upgrade
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| Book Value Per Share | 0.21 | 0.19 | 0.21 | 0.27 | 0.34 | Upgrade
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| Tangible Book Value | 362.7 | 316.85 | 309.83 | 336.93 | 421.29 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.19 | 0.21 | 0.27 | 0.34 | Upgrade
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| Machinery | 268.15 | 273.92 | 266.99 | 271.58 | 254.87 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.