Aurelia Metals Limited (AMI.AX) - Balance Sheet Statement

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AMI.AX
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0.17 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.5	38.946	76.694	74.532	79.103	104.302	66.925	34.863	18.112	4.848	21.591	16.313	15.087	28.606	8.364	1.267	1.672	5.286
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.65	2.201	0	0	0	-10.055	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.5	38.946	76.694	74.532	79.103	104.302	66.925	34.863	18.112	4.848	21.591	16.313	15.087	28.606	8.364	1.267	1.672	5.286
Net Receivables Numbers are in millions	11.533	28.854	27.748	26.92	6.768	1.445	3.88	2.341	2.269	5.312	0.206	1.49	0.158	0.341	0.16	0.002	0.098	0.038
Inventory Numbers are in millions	33.058	29.23	43.908	29.432	24.763	23.316	18.345	6.09	5.445	2.693	2.437	-1.49	0	0.062	0	0	0	0
Other Current Assets Numbers are in millions	4.232	5.29	3.103	5.464	1.498	7.285	4.976	3.181	1.489	1.017	0.827	1.609	0.134	0.395	0.053	0.036	0.026	0
Total Current Assets Numbers are in millions	165.323	102.32	151.453	136.348	112.132	136.348	94.126	46.475	27.315	13.87	25.061	17.922	15.379	29.403	8.577	1.304	1.797	5.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	274.765	266.304	298.974	470.167	210.084	178.977	160.103	74.936	80.62	90.882	163.576	75.292	50.701	34.211	21.391	15.656	3.651	1.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	174.554	145.691	61.222	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.075	57.551	31.851	10.629	4.787	0.7	4.822	3.625	3.96	0.273	0.205	10.533	1.262	0	0	0	0	0
Tax Assets Numbers are in millions	8.762	8.558	8.244	0	1.163	5.123	19.234	17.339	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.592	9.667	71.728	39.318	15.61	-179.677	-164.925	-78.561	-84.58	-91.155	-163.781	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	307.194	342.08	410.797	520.114	231.644	179.677	164.925	78.561	84.58	91.155	163.781	85.824	51.963	34.211	21.391	15.656	3.651	1.055
Total Assets Numbers are in millions	472.517	444.4	562.25	656.462	343.776	321.148	266.538	125.036	111.895	105.025	192.579	103.746	67.342	63.614	29.968	16.96	5.447	6.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.252	21.516	59.423	42.445	24.563	26.773	24.467	2.481	1.887	6.102	0.665	0.8	0.27	0.612	0.381	0.124	0.24	0.332
Short Term Debt Numbers are in millions	6.017	6.676	27.333	20.348	6.318	0	0.878	3.344	0.329	22.737	0.398	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	3.568	0	1.053	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.017	0	0	0	3.568	0	-0.878	-3.344	-0.329	-22.737	-0.398	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.428	21.49	29.469	22.072	14.692	25.086	22.442	11.123	6.822	34.915	9.816	3.264	0.678	0.37	0.204	11.073	0.101	0.005
Total Current Liabilities Numbers are in millions	81.714	49.682	116.225	84.865	49.141	51.859	46.909	13.604	8.709	41.017	10.482	4.064	0.948	0.982	0.585	11.197	0.342	0.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.813	4.047	8.591	19.319	7.217	0	0	102.017	112.45	90.635	104.479	29.676	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6.613	0	0	0	84.678	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	13.129	0	0	11.747	17.339	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.141	80.846	100.508	111.246	52.514	47.71	36.589	-102.017	-112.45	-90.635	-104.479	7.401	7.795	3.733	1.367	0.332	0	0
Total Non-Current Liabilities Numbers are in millions	73.954	84.893	109.099	150.307	59.731	47.71	48.336	102.017	112.45	90.635	104.479	37.077	7.795	3.733	1.367	0.332	0	0
Total Liabilities Numbers are in millions	155.668	134.575	225.324	235.172	108.872	99.569	83.497	128.816	135.742	140.789	124.915	41.141	8.744	4.715	1.952	11.529	0.342	0.337
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	372.625	357.018	334.659	334.659	185.878	185.878	185.753	100.465	99.929	99.929	85.361	70.181	67.075	65.713	32.744	9.131	6.37	6.39
Retained Earnings Numbers are in millions	-54.115	-61.112	-8.891	72.797	38.62	26.646	-9.37	-108.476	-127.81	-138.753	-20.595	-9.971	-10.507	-8.43	-5.705	-4.582	-2.105	-0.977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.661	13.919	11.158	13.834	10.406	9.055	6.658	4.231	4.034	3.061	2.897	2.396	2.031	1.617	0.976	0.882	0.84	0.629
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	316.849	309.825	336.926	421.29	234.904	221.579	183.041	-3.78	-23.847	-35.764	67.664	62.605	58.599	58.9	28.016	5.431	5.106	6.042
Total Equity Numbers are in millions	316.849	309.825	336.926	421.29	234.904	221.579	183.041	-3.78	-23.847	-35.764	67.664	62.605	58.599	58.9	28.016	5.431	5.106	6.042
Total Liabilities & Shareholders Equity Numbers are in millions	472.517	444.4	562.25	656.462	343.776	321.148	278.285	142.376	111.895	105.025	192.579	103.746	67.342	63.614	29.968	16.96	5.447	6.379

Aurelia Metals Limited

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