Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$321,174 | A$287,877 | A$319,310 | A$185,874 |
| - Cash | A$110,086 | A$96,651 | A$116,500 | A$108,669 |
| + Debt | A$8,582 | A$8,281 | A$7,935 | A$11,294 |
| Enterprise Value | A$219,670 | A$199,507 | A$210,745 | A$88,499 |
| Revenue | A$181,053 | A$162,416 | A$162,600 | A$147,291 |
| % Growth | 11.5% | -0.1% | 10.4% | – |
| Gross Profit | A$53,584 | A$32,124 | A$19,166 | A$10,743 |
| % Margin | 29.6% | 19.8% | 11.8% | 7.3% |
| EBITDA | A$59,900 | A$46,550 | A$46,513 | A$32,843 |
| % Margin | 33.1% | 28.7% | 28.6% | 22.3% |
| Net Income | A$30,902 | A$17,950 | -A$3,704 | -A$2,030 |
| % Margin | 17.1% | 11.1% | -2.3% | -1.4% |
| EPS Diluted | 0.018 | 0.011 | -0.002 | -0.001 |
| % Growth | 72.6% | 581.8% | -83.3% | – |
| Operating Cash Flow | A$76,556 | A$53,112 | A$66,298 | A$34,328 |
| Capital Expenditures | -A$54,416 | -A$61,575 | -A$50,664 | -A$32,239 |
| Free Cash Flow | A$22,140 | -A$8,463 | A$15,634 | A$2,089 |