Aurelia Metals Limited (ASX:AMI)
Australia
· Delayed Price · Currency is AUD 0.300
+0.025 (9.09%)
Mar 10, 2026, 11:29 AM AEST
Aurelia Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 85.62 | 110.09 | 116.5 | 38.95 | 76.69 | 74.53 | Upgrade
|
| Cash & Short-Term Investments | 85.62 | 110.09 | 116.5 | 38.95 | 76.69 | 74.53 | Upgrade
|
| Cash Growth | -11.41% | -5.51% | 199.13% | -49.22% | 2.90% | -5.78% | Upgrade
|
| Accounts Receivable | 14.26 | 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 | 14.26 | 14.15 | 11.53 | 28.85 | 27.75 | 26.92 | Upgrade
|
| Inventory | 30.59 | 25.67 | 33.06 | 29.23 | 43.91 | 29.43 | Upgrade
|
| Prepaid Expenses | 6.45 | 4 | 4.23 | 5.22 | 3.1 | 2.79 | Upgrade
|
| Other Current Assets | 0.39 | - | - | 0.07 | - | 2.67 | Upgrade
|
| Total Current Assets | 137.3 | 153.9 | 165.32 | 102.32 | 151.45 | 136.35 | Upgrade
|
| Property, Plant & Equipment | 411.12 | 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 | 0.24 | 1.36 | 8.76 | 8.56 | 8.24 | - | Upgrade
|
| Other Long-Term Assets | 28.02 | 18.65 | 3.3 | 56.83 | 30.75 | 8.6 | Upgrade
|
| Total Assets | 576.69 | 547.53 | 472.52 | 444.4 | 562.25 | 656.46 | Upgrade
|
| Accounts Payable | 58.05 | 42.48 | 34.25 | 21.52 | 59.42 | 42.45 | Upgrade
|
| Accrued Expenses | 7.96 | 7.79 | 11.97 | 13.29 | 14.51 | 13.26 | Upgrade
|
| Current Portion of Long-Term Debt | 2.34 | 3.64 | 4.13 | 3.64 | 17.41 | 15.1 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.19 | 1.89 | 3.04 | 11.07 | 6.35 | Upgrade
|
| Current Income Taxes Payable | 6.77 | 12.67 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 7.44 | 5.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 47.4 | 37.65 | 24.45 | 8.2 | 13.81 | 7.71 | Upgrade
|
| Total Current Liabilities | 123.14 | 111.85 | 81.71 | 49.68 | 116.23 | 84.87 | Upgrade
|
| Long-Term Debt | 4.65 | 4.06 | 1.81 | 4.05 | 8.59 | 19.32 | Upgrade
|
| Long-Term Leases | 1.38 | 0.7 | 0.11 | 1.97 | 8.42 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 13.13 | Upgrade
|
| Other Long-Term Liabilities | 66.54 | 68.23 | 72.04 | 78.88 | 92.08 | 111.25 | Upgrade
|
| Total Liabilities | 195.7 | 184.83 | 155.67 | 134.58 | 225.32 | 235.17 | Upgrade
|
| Common Stock | 372.63 | 372.63 | 372.63 | 357.02 | 334.66 | 334.66 | Upgrade
|
| Retained Earnings | 18.01 | -4.58 | -54.12 | -61.11 | -8.89 | 72.8 | Upgrade
|
| Comprehensive Income & Other | -9.65 | -5.35 | -1.66 | 13.92 | 11.16 | 13.83 | Upgrade
|
| Shareholders' Equity | 380.99 | 362.7 | 316.85 | 309.83 | 336.93 | 421.29 | Upgrade
|
| Total Liabilities & Equity | 576.69 | 547.53 | 472.52 | 444.4 | 562.25 | 656.46 | Upgrade
|
| Total Debt | 8.98 | 8.58 | 7.94 | 12.69 | 45.49 | 47.38 | Upgrade
|
| Net Cash (Debt) | 76.64 | 101.5 | 108.57 | 26.25 | 31.2 | 27.15 | Upgrade
|
| Net Cash Growth | -13.27% | -6.50% | 313.52% | -15.86% | 14.94% | -58.59% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,693 | 1,693 | 1,692 | 1,502 | 1,237 | 1,235 | Upgrade
|
| Total Common Shares Outstanding | 1,693 | 1,693 | 1,692 | 1,502 | 1,237 | 1,235 | Upgrade
|
| Working Capital | 14.16 | 42.05 | 83.61 | 52.64 | 35.23 | 51.48 | Upgrade
|
| Book Value Per Share | 0.23 | 0.21 | 0.19 | 0.21 | 0.27 | 0.34 | Upgrade
|
| Tangible Book Value | 380.99 | 362.7 | 316.85 | 309.83 | 336.93 | 421.29 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.21 | 0.19 | 0.21 | 0.27 | 0.34 | Upgrade
|
| Machinery | 276.57 | 268.15 | 273.92 | 266.99 | 271.58 | 254.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.