Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110 | A$97 | A$117 | A$109 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$12 | A$9 | A$11 | A$25 |
| Inventory | A$26 | A$22 | A$33 | A$24 |
| Other Curr. Assets | A$3 | A$0 | A$1 | A$1 |
| Total Curr. Assets | A$154 | A$134 | A$165 | A$162 |
| Property Plant & Equip (Net) | A$374 | A$336 | A$295 | A$264 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$18 | A$1 | A$1 | A$1 |
| Tax Assets | A$0 | A$0 | A$9 | A$9 |
| Other NC Assets | A$2 | A$16 | A$3 | A$19 |
| Total NC Assets | A$394 | A$352 | A$307 | A$293 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$548 | A$487 | A$473 | A$456 |
| Liabilities | – | – | – | – |
| Payables | A$42 | A$44 | A$34 | A$34 |
| Short-Term Debt | A$4 | A$4 | A$4 | A$7 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$58 | A$25 | A$19 | A$17 |
| Total Curr. Liab. | A$112 | A$80 | A$82 | A$58 |
| LT Debt | A$4 | A$4 | A$2 | A$4 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$68 | A$73 | A$72 | A$70 |
| Total NC Liab. | A$73 | A$77 | A$74 | A$75 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$2 | A$1 |
| Total Liabilities | A$185 | A$157 | A$156 | A$133 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$373 | A$373 | A$373 | A$373 |
| Retained Earnings | -A$5 | -A$36 | -A$54 | -A$62 |
| AOCI | -A$5 | -A$8 | -A$2 | A$13 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$363 | A$329 | A$317 | A$323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$548 | A$487 | A$473 | A$456 |
| Net Debt | -A$102 | -A$89 | -A$111 | -A$98 |