Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110,086 | A$116,500 | A$38,946 | A$76,694 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$11,603 | A$10,900 | A$28,854 | A$27,748 |
| Inventory | A$25,667 | A$33,058 | A$29,230 | A$43,908 |
| Other Curr. Assets | A$6,544 | A$4,865 | A$5,290 | A$3,103 |
| Total Curr. Assets | A$153,900 | A$165,323 | A$102,320 | A$151,453 |
| Property Plant & Equip (Net) | A$373,628 | A$295,135 | A$266,304 | A$298,974 |
| 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$608 | A$57,551 | A$31,851 |
| Tax Assets | A$0 | A$8,762 | A$8,558 | A$8,244 |
| Other NC Assets | A$2,021 | A$2,689 | A$9,667 | A$71,728 |
| Total NC Assets | A$393,633 | A$307,194 | A$342,080 | A$410,797 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$547,533 | A$472,517 | A$444,400 | A$562,250 |
| Liabilities | – | – | – | – |
| Payables | A$42,477 | A$34,252 | A$34,252 | A$59,423 |
| Short-Term Debt | A$3,828 | A$6,017 | A$6,676 | A$28,475 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$5,017 | A$0 | A$0 |
| Other Curr. Liab. | A$65,547 | A$36,428 | A$34,919 | A$28,327 |
| Total Curr. Liab. | A$111,852 | A$81,714 | A$49,682 | A$116,225 |
| LT Debt | A$4,754 | A$1,918 | A$6,016 | A$17,015 |
| 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$72,036 | A$78,877 | A$92,084 |
| Total NC Liab. | A$72,981 | A$73,954 | A$84,893 | A$109,099 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$887 | A$1,991 | A$5,010 | A$19,489 |
| Total Liabilities | A$184,833 | A$155,668 | A$134,575 | A$225,324 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$372,625 | A$372,625 | A$357,018 | A$334,659 |
| Retained Earnings | -A$4,579 | -A$54,115 | -A$61,112 | -A$8,891 |
| AOCI | -A$5,346 | -A$1,661 | A$13,919 | A$11,158 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$362,700 | A$316,849 | A$309,825 | A$336,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$547,533 | A$472,517 | A$444,400 | A$562,250 |
| Net Debt | -A$101,504 | -A$108,565 | -A$26,254 | -A$31,204 |