Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$48,852 | -A$5,734 | -A$52,221 | -A$81,688 |
| Dep. & Amort. | A$37,835 | A$68,073 | A$103,672 | A$140,570 |
| Deferred Tax | A$0 | A$0 | -A$11,220 | -A$19,670 |
| Stock-Based Comp. | A$2,293 | A$911 | A$797 | A$1,780 |
| Change in WC | A$2,968 | A$8,281 | -A$17,547 | -A$343 |
| Other Non-Cash | A$37,720 | A$29,095 | A$22,383 | A$113,444 |
| Operating Cash Flow | A$129,668 | A$100,626 | A$45,864 | A$154,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$115,991 | -A$71,141 | -A$46,454 | -A$105,252 |
| Net Acquisitions | A$0 | A$0 | -A$4,832 | -A$4,069 |
| 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$20,362 | A$38,609 | -A$26,087 | -A$22,142 |
| Investing Cash Flow | -A$136,353 | -A$32,532 | -A$77,373 | -A$131,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$637 | -A$3,262 | -A$19,749 | -A$9,435 |
| Stock Issued | A$0 | A$16,456 | A$22,359 | A$0 |
| Stock Repurch. | A$0 | -A$849 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$3,199 | -A$9,376 | -A$10,732 |
| Financing Cash Flow | -A$637 | A$9,146 | -A$6,766 | -A$20,167 |
| Forex Effect | A$908 | A$314 | A$527 | -A$301 |
| Net Chg. in Cash | -A$6,414 | A$77,554 | -A$37,748 | A$2,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$116,500 | A$38,946 | A$76,694 | A$74,532 |
| End Cash | A$110,086 | A$116,500 | A$38,946 | A$76,694 |
| Free Cash Flow | A$13,677 | A$17,723 | -A$590 | A$48,841 |