Aurelia Metals Limited (AMI.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.5	108.669	38.946	23.736	76.694	95.193	74.532	105.759	79.103	63.571	104.302	107.999	66.925	52.162	34.863	21.396	18.112	9.36	4.848	9.676	21.591	25.845	16.313	9.175	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	0	-10.055	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.5	108.669	38.946	23.736	76.694	95.193	74.532	105.759	79.103	63.571	104.302	107.999	66.925	52.162	34.863	21.396	18.112	9.36	4.848	10.696	21.591	25.845	16.313	9.175	15.087	28.606	8.364	1.267	1.672	5.286
Net Receivables Numbers are in millions	11.533	24.778	28.854	39.677	27.748	16.013	26.92	18.526	6.768	17.626	1.445	9.977	3.88	3.387	2.341	3.686	2.269	0.549	5.312	2.076	0.206	0	1.49	0.054	0.158	0.341	0.16	0.002	0.098	0.038
Inventory Numbers are in millions	33.058	24.089	29.23	36.924	43.908	28.758	29.432	27.233	24.763	20.99	23.316	22.525	18.345	7.822	6.09	6.925	5.445	6.037	2.693	10.544	2.437	0	-1.49	0	0	0.062	0	0	0	0
Other Current Assets Numbers are in millions	4.232	4.888	5.29	3.312	3.103	3.89	5.464	1.87	1.498	2.84	7.285	6.944	4.976	5.528	3.181	1.374	1.489	1.163	1.017	0.174	0.827	1.178	1.609	0.143	0.134	0.395	0.053	0.036	0.026	0
Total Current Assets Numbers are in millions	165.323	162.424	102.32	103.649	151.453	143.854	136.348	153.388	112.132	105.027	136.348	147.445	94.126	68.899	46.475	33.381	27.315	17.11	13.87	23.49	25.061	27.023	17.922	9.372	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	264.412	266.304	256.123	298.974	446.93	470.167	464.403	210.084	208.19	178.977	150.246	160.103	71.108	74.936	72.019	80.62	87.191	90.882	177.239	163.576	117.37	75.292	59.268	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	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	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	0	0	-0	0	0	174.554	0	157.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.075	1.168	57.551	41.86	31.851	20.312	10.629	3.498	4.787	1.47	0.7	0.08	4.822	4.742	3.625	3.853	3.96	0.409	0.273	2.01	0.205	0.409	10.533	1.583	1.262	0	0	0	0	0
Tax Assets Numbers are in millions	8.762	9.24	8.558	1.337	8.244	0	0	1.652	1.163	2.736	5.123	0	7.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.592	18.642	9.667	78.17	71.728	54.101	39.318	22.609	15.61	9.344	-179.677	7.29	-164.925	-75.85	-78.561	-75.872	-84.58	-87.6	-91.155	-179.249	-163.781	5.884	0	-60.851	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	307.194	293.462	342.08	377.49	410.797	521.343	520.114	492.162	231.644	221.74	179.677	157.616	164.925	75.85	78.561	75.872	84.58	87.6	91.155	179.249	163.781	123.663	85.824	60.851	51.963	34.211	21.391	15.656	3.651	1.055
Total Assets Numbers are in millions	472.517	455.886	444.4	481.139	562.25	665.197	656.462	645.55	343.776	326.767	321.148	305.061	266.538	144.749	125.036	109.253	111.895	104.71	105.025	202.739	192.579	150.686	103.746	70.223	67.342	63.614	29.968	16.96	5.447	6.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.681	33.945	28.479	43.41	59.423	35.51	42.445	39.096	24.563	28.145	26.773	19.607	24.467	1.788	2.481	1.768	1.887	5.252	6.102	15.166	0.665	9.946	0.8	1.51	0.27	0.612	0.381	0.124	0.24	0.332
Short Term Debt Numbers are in millions	6.017	6.836	6.676	20.981	27.333	21.262	20.348	21.084	6.318	6.049	0	0.132	0.878	10.851	3.344	2.944	0.329	37.93	22.737	8.277	0.398	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	15.552	3.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	15.552	3.568	0	0	0	-0.878	0	-3.344	0	-0.329	0	-22.737	0	-0.398	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.016	17.3	14.527	19.956	29.469	27.079	22.072	37.154	14.692	15.521	25.086	39.468	22.442	11.139	11.123	7.492	6.822	9.35	34.915	2.195	9.816	0.231	3.264	0.429	0.678	0.37	0.204	11.073	0.101	0.005
Total Current Liabilities Numbers are in millions	81.714	58.081	49.682	84.347	116.225	83.851	84.865	112.886	49.141	49.715	51.859	59.207	46.909	23.778	13.604	12.204	8.709	52.533	41.017	25.638	10.482	10.177	4.064	1.939	0.948	0.982	0.585	11.197	0.342	0.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.813	3.636	4.047	4.409	8.591	11.746	19.319	26.739	7.217	8.91	0	0	0	73.059	102.017	104.201	112.45	84.951	90.635	101.944	104.479	61.121	29.676	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	6.436	6.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	17.599	13.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.141	71.049	80.846	83.847	100.508	120.687	111.246	110.685	52.514	47.828	47.71	0	36.59	12.426	-102.017	12.28	-112.45	10.718	-90.635	8.027	-104.479	7.299	7.401	0	7.795	3.733	1.367	0.332	0	0
Total Non-Current Liabilities Numbers are in millions	73.954	74.685	84.893	88.256	109.099	156.468	150.307	137.424	59.731	56.738	47.71	0	36.59	85.485	102.017	116.481	112.45	95.669	90.635	109.971	104.479	68.42	37.077	0	7.795	3.733	1.367	0.332	0	0
Total Liabilities Numbers are in millions	155.668	132.766	134.575	172.603	225.324	240.319	235.172	250.31	108.872	106.453	99.569	59.207	83.497	109.263	128.816	128.685	135.742	148.202	140.789	135.609	124.915	78.597	41.141	1.939	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	372.625	372.625	357.018	334.659	334.659	334.659	334.659	336.352	185.878	185.878	185.878	185.878	185.753	121.21	100.465	99.929	99.929	99.929	99.929	90.458	85.361	85.361	70.181	67.075	67.075	65.713	32.744	9.131	6.37	6.39
Retained Earnings Numbers are in millions	-54.115	-62.227	-61.112	-38.378	-8.891	80.3	72.797	49.647	38.62	24.781	26.646	17.038	-9.37	-90.149	-108.476	-123.458	-127.81	-147.376	-138.753	-26.082	-20.595	-16.079	-9.971	-12.113	-10.507	-8.43	-5.705	-4.582	-2.105	-0.977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.661	12.722	13.919	12.255	11.158	9.919	13.834	9.241	10.406	9.655	9.055	7.417	6.657	4.425	4.231	4.097	4.034	3.954	3.061	2.754	2.897	2.807	2.396	0	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	0	0	0.001	0	0	0	0	0	-0.001	0	0	0	0	2.071	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	316.849	323.12	309.825	308.536	336.926	424.878	421.29	395.24	234.904	220.314	221.579	210.333	183.041	35.486	-3.78	-19.432	-23.847	-43.492	-35.764	67.13	67.664	72.088	62.605	57.032	58.599	58.9	28.016	5.431	5.106	6.042
Total Equity Numbers are in millions	316.849	323.12	309.825	308.536	336.926	424.878	421.29	395.24	234.904	220.314	221.579	210.333	183.041	35.486	-3.78	-19.432	-23.847	-43.492	-35.764	67.13	67.664	72.088	62.605	57.032	58.599	58.9	28.016	5.431	5.106	6.042
Total Liabilities & Shareholders Equity Numbers are in millions	472.517	455.886	444.4	481.139	562.25	665.197	656.462	645.55	343.776	326.767	321.148	305.061	266.539	144.749	125.037	109.253	111.895	104.71	105.025	202.739	192.579	150.686	103.746	0	67.342	63.614	29.968	16.96	5.447	6.379

Aurelia Metals Limited

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