Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$30,902 | A$17,950 | -A$3,704 | -A$2,030 |
| Dep. & Amort. | A$16,905 | A$20,930 | A$37,480 | A$28,690 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,087 | A$1,206 | A$0 | -A$251 |
| Change in WC | A$2,968 | A$0 | -A$10,921 | A$0 |
| Other Non-Cash | A$24,694 | A$13,026 | A$43,443 | A$7,919 |
| Operating Cash Flow | A$76,556 | A$53,112 | A$66,298 | A$34,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$54,416 | -A$61,575 | -A$50,664 | -A$32,239 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$7,646 | -A$12,716 | A$53,276 | -A$2,905 |
| Investing Cash Flow | -A$62,062 | -A$74,291 | A$2,612 | -A$35,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$193 | A$1,495 | -A$60,030 | A$56,768 |
| Stock Issued | A$0 | A$0 | A$20 | A$15,587 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$748 | -A$1,191 | -A$1,400 | -A$1,799 |
| Financing Cash Flow | -A$941 | A$304 | -A$61,410 | A$70,556 |
| Forex Effect | -A$118 | A$1,026 | A$331 | -A$17 |
| Net Chg. in Cash | A$13,435 | -A$19,849 | A$7,831 | A$69,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$96,651 | A$116,500 | A$108,669 | A$38,946 |
| End Cash | A$110,086 | A$96,651 | A$116,500 | A$108,669 |
| Free Cash Flow | A$22,140 | -A$8,463 | A$15,634 | A$2,089 |