Aurelia Metals Limited
ASX:AMI.AX
0.18 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -5.734 | -52.221 | -81.688 | 42.917 | 29.442 | 36.017 | 99.105 | 19.333 | 10.943 | -118.158 | -10.623 | 0.536 | -2.077 | -2.725 | -1.123 | -2.477 | -1.127 | -0.917 |
| Depreciation & Amortization
| 68.073 | 103.672 | 140.57 | 77.636 | 57.153 | 54.446 | 37.286 | 22.071 | 23.843 | 10.006 | 1.007 | 0.268 | 0.22 | 0.117 | 0.081 | 0.054 | 0.044 | 0.003 |
| Deferred Income Tax
| 0 | -11.22 | -19.67 | 4.243 | 1.796 | -2.27 | -6.799 | -1.044 | -1.588 | 5.163 | -1.075 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.797 | 1.78 | 0.99 | 1.351 | 2.397 | 2.427 | 0.197 | 0.973 | 0.163 | 0.501 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.281 | -17.547 | -0.343 | -4.875 | 3.457 | -4.422 | -15.048 | 0.847 | 0.615 | -5.326 | 0.574 | -2.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.223 | 10.422 | 0.861 | -11.896 | 0.517 | 0.549 | -2.794 | 1.492 | 2.785 | -5.42 | 0.574 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.828 | 14.678 | -14.476 | -4.669 | -1.447 | -4.971 | -12.254 | -0.645 | -2.17 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19.202 | -37.291 | 18.465 | 18.686 | -1.194 | 5.12 | 21.761 | 1.042 | -8.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.87 | -5.356 | -5.193 | -6.996 | 5.581 | -5.12 | -21.761 | -1.042 | 8.559 | 0.448 | -4.465 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 154.001 | 22.383 | 113.444 | 15.732 | 17.332 | 20.615 | 34.788 | 3.669 | -13.009 | 110.155 | 14.942 | -0.252 | 0.217 | 0.684 | 0.735 | 1.363 | 0.064 | 0.741 |
| Operating Cash Flow
| 100.626 | 45.864 | 154.093 | 136.643 | 110.531 | 106.783 | 151.759 | 46.117 | 23.365 | -3.16 | 6.401 | -1.031 | -1.64 | -1.924 | -0.308 | -1.06 | -1.019 | -0.173 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.903 | -46.454 | -105.252 | -87.077 | -85.624 | -70.196 | -29.754 | -13.447 | -8.976 | -46.236 | -86.561 | -24.507 | -13.141 | -10.803 | -5.352 | -1.127 | -2.599 | -0.477 |
| Acquisitions Net
| 0 | -4.832 | -4.069 | -185.253 | 2.969 | -0.548 | -60.157 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -10.86 | -1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -26.602 | -3.648 | 59.303 | -2.448 | 0 | 0 | 0 | -5.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -26.602 | -3.648 | 0.854 | 2.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.609 | -26.087 | -22.142 | -13.057 | 23.818 | 9.387 | -59.995 | -2.249 | -1.107 | 20.534 | 0 | -6.128 | 0 | 0 | 0.004 | 0.021 | 0.004 | 0 |
| Investing Cash Flow
| -32.532 | -77.373 | -131.463 | -285.387 | -112.041 | -68.653 | -89.749 | -13.248 | -10.083 | -25.702 | -86.561 | -29.535 | -13.141 | -10.803 | -16.208 | -2.106 | -2.595 | -0.477 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.262 | -19.749 | -9.435 | -36.9 | -6.221 | -0.878 | -109.957 | -15.827 | -14.386 | -0.398 | -0.034 | -35 | 0 | 0 | 0 | 0 | 0 | -0.069 |
| Common Stock Issued
| 16.456 | 22.359 | 0 | 124.811 | 0 | 0.125 | 85.287 | 0.536 | 0 | 13.283 | 14.39 | 2.947 | 1.087 | 35.14 | 25.286 | 2.761 | 0 | 6.323 |
| Common Stock Repurchased
| -0.849 | -1.205 | 0 | -161.711 | 0 | 0 | -3.967 | 0 | 0 | -0.727 | -0.803 | -6.154 | 0.176 | -2.172 | -1.673 | 0 | 0 | -0.339 |
| Dividends Paid
| 0 | 0 | 0 | -8.74 | -17.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.199 | -6.766 | -10.732 | 227.407 | -6.221 | -0.753 | 27.326 | -0.827 | 17.851 | -0.04 | 71.886 | -6.154 | 0.176 | -2.172 | -1.673 | 0 | 0 | 0.339 |
| Financing Cash Flow
| 9.146 | -6.766 | -20.167 | 144.867 | -23.689 | -0.753 | -29.948 | -16.118 | 3.465 | 12.118 | 85.438 | 31.792 | 1.262 | 32.968 | 23.614 | 2.761 | 0 | 5.915 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.314 | 0.527 | -0.301 | -0.694 | -0.562 | 0 | 0 | -0 | -3.483 | 0.001 | 0 | 15.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.554 | -37.748 | 2.162 | -4.571 | -25.199 | 37.377 | 32.062 | 16.751 | 13.264 | -16.743 | 5.278 | 1.226 | -13.518 | 20.241 | 7.098 | -0.406 | -3.614 | 5.265 |
| Cash At End Of Period
| 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 |