Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110 | A$117 | A$39 | A$77 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$12 | A$11 | A$29 | A$28 |
| Inventory | A$26 | A$33 | A$29 | A$44 |
| Other Curr. Assets | A$7 | A$5 | A$5 | A$3 |
| Total Curr. Assets | A$154 | A$165 | A$102 | A$151 |
| Property Plant & Equip (Net) | A$374 | A$295 | A$266 | A$299 |
| 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$58 | A$32 |
| Tax Assets | A$0 | A$9 | A$9 | A$8 |
| Other NC Assets | A$2 | A$3 | A$10 | A$72 |
| Total NC Assets | A$394 | A$307 | A$342 | A$411 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$548 | A$473 | A$444 | A$562 |
| Liabilities | – | – | – | – |
| Payables | A$42 | A$34 | A$34 | A$59 |
| Short-Term Debt | A$4 | A$6 | A$7 | A$28 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$5 | A$0 | A$0 |
| Other Curr. Liab. | A$66 | A$36 | A$35 | A$28 |
| Total Curr. Liab. | A$112 | A$82 | A$50 | A$116 |
| LT Debt | A$5 | A$2 | A$6 | A$17 |
| 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$72 | A$79 | A$92 |
| Total NC Liab. | A$73 | A$74 | A$85 | A$109 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$2 | A$5 | A$19 |
| Total Liabilities | A$185 | A$156 | A$135 | A$225 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$373 | A$373 | A$357 | A$335 |
| Retained Earnings | -A$5 | -A$54 | -A$61 | -A$9 |
| AOCI | -A$5 | -A$2 | A$14 | A$11 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$363 | A$317 | A$310 | A$337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$548 | A$473 | A$444 | A$562 |
| Net Debt | -A$102 | -A$109 | -A$26 | -A$31 |