Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$49 | -A$6 | -A$52 | -A$82 |
| Dep. & Amort. | A$38 | A$68 | A$104 | A$141 |
| Deferred Tax | A$0 | A$0 | -A$11 | -A$20 |
| Stock-Based Comp. | A$2 | A$1 | A$1 | A$2 |
| Change in WC | A$3 | A$8 | -A$18 | -A$0 |
| Other Non-Cash | A$38 | A$29 | A$22 | A$113 |
| Operating Cash Flow | A$130 | A$101 | A$46 | A$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$116 | -A$71 | -A$46 | -A$105 |
| Net Acquisitions | A$0 | A$0 | -A$5 | -A$4 |
| 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$20 | A$39 | -A$26 | -A$22 |
| Investing Cash Flow | -A$136 | -A$33 | -A$77 | -A$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1 | -A$3 | -A$20 | -A$9 |
| Stock Issued | A$0 | A$16 | A$22 | A$0 |
| Stock Repurch. | A$0 | -A$1 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$3 | -A$9 | -A$11 |
| Financing Cash Flow | -A$1 | A$9 | -A$7 | -A$20 |
| Forex Effect | A$1 | A$0 | A$1 | -A$0 |
| Net Chg. in Cash | -A$6 | A$78 | -A$38 | A$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$117 | A$39 | A$77 | A$75 |
| End Cash | A$110 | A$117 | A$39 | A$77 |
| Free Cash Flow | A$14 | A$18 | -A$1 | A$49 |