Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110,086 | A$96,651 | A$116,500 | A$108,669 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$11,603 | A$8,550 | A$10,900 | A$24,778 |
| Inventory | A$25,667 | A$21,737 | A$33,058 | A$24,089 |
| Other Curr. Assets | A$2,544 | A$22 | A$633 | A$972 |
| Total Curr. Assets | A$153,900 | A$134,298 | A$165,323 | A$162,424 |
| Property Plant & Equip (Net) | A$373,628 | A$335,781 | A$295,135 | A$264,412 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$17,984 | A$994 | A$608 | A$1,168 |
| Tax Assets | A$0 | A$0 | A$8,762 | A$9,240 |
| Other NC Assets | A$2,021 | A$15,504 | A$2,689 | A$18,642 |
| Total NC Assets | A$393,633 | A$352,279 | A$307,194 | A$293,462 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$547,533 | A$486,577 | A$472,517 | A$455,886 |
| Liabilities | – | – | – | – |
| Payables | A$42,477 | A$44,182 | A$34,252 | A$33,945 |
| Short-Term Debt | A$3,636 | A$3,503 | A$4,131 | A$6,836 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$57,754 | A$24,567 | A$18,638 | A$17,300 |
| Total Curr. Liab. | A$111,852 | A$80,270 | A$81,714 | A$58,081 |
| LT Debt | A$4,059 | A$3,936 | A$1,813 | A$3,636 |
| 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$68,227 | A$73,007 | A$72,036 | A$70,227 |
| Total NC Liab. | A$72,981 | A$76,960 | A$73,954 | A$74,685 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$887 | A$842 | A$1,991 | A$822 |
| Total Liabilities | A$184,833 | A$157,230 | A$155,668 | A$132,766 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$372,625 | A$372,625 | A$372,625 | A$372,625 |
| Retained Earnings | -A$4,579 | -A$35,710 | -A$54,115 | -A$62,227 |
| AOCI | -A$5,346 | -A$7,568 | -A$1,661 | A$12,722 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$362,700 | A$329,347 | A$316,849 | A$323,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$547,533 | A$486,577 | A$472,517 | A$455,886 |
| Net Debt | -A$102,391 | -A$89,212 | -A$110,556 | -A$98,197 |