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AMI Aurelia Metals Ltd

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0.170
0.0000.00%

20min DelayTrading Dec 2 12:32 AET

287.57MMarket Cap-56666P/E (Static)

Aurelia Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

199.13%116.5M

-49.22%38.95M

2.90%76.69M

-5.78%74.53M

-24.16%79.1M

-Cash and cash equivalents

199.13%116.5M

-49.22%38.95M

2.90%76.69M

-5.78%74.53M

-24.16%79.1M

Receivables

41.98%10.9M

-57.59%7.68M

3.56%18.1M

158.24%17.48M

-7.10%6.77M

-Accounts receivable

66.20%9.05M

-46.71%5.45M

25.69%10.22M

99.63%8.13M

181.87%4.07M

-Other receivables

-17.12%1.85M

-71.69%2.23M

-15.69%7.88M

246.83%9.35M

-53.85%2.7M

Inventory

13.10%33.06M

-33.43%29.23M

49.18%43.91M

18.85%29.43M

6.21%24.76M

Prepaid assets

-18.94%4.23M

68.26%5.22M

11.14%3.1M

86.38%2.79M

3.74%1.5M

Current deferred assets

-97.01%633K

119.50%21.18M

2.18%9.65M

--9.44M

----

Hedging assets-current

----

--69K

----

--2.67M

----

Total current assets

61.57%165.32M

-32.44%102.32M

11.08%151.45M

21.60%136.35M

-17.76%112.13M

Non current assets

Net PPE

6.94%295.14M

-25.55%275.97M

-27.24%370.7M

125.74%509.49M

26.10%225.69M

-Gross PPE

7.28%1.06B

1.27%991.24M

13.20%978.78M

68.86%864.67M

64.31%512.05M

-Accumulated depreciation

-7.41%-768.27M

-17.63%-715.27M

-71.20%-608.07M

-24.04%-355.19M

-115.87%-286.36M

Investments and advances

-15.32%608K

-35.02%718K

-45.43%1.11M

-57.70%2.03M

583.86%4.79M

-Financial asset investment

-15.32%608K

-35.02%718K

-45.43%1.11M

-57.70%2.03M

583.86%4.79M

-Including:Trading securities

-15.32%608K

-35.02%718K

-45.43%1.11M

-57.70%2.03M

583.86%4.79M

Non current deferred assets

2.38%8.76M

3.81%8.56M

--8.24M

----

-77.30%1.16M

Other non current assets

-95.27%2.69M

84.85%56.83M

257.35%30.75M

--8.6M

----

Total non current assets

-10.20%307.19M

-16.73%342.08M

-21.02%410.8M

124.53%520.11M

25.35%231.64M

Total assets

6.33%472.52M

-20.96%444.4M

-14.35%562.25M

90.96%656.46M

7.05%343.78M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.87%6.02M

-76.55%6.68M

32.74%28.48M

239.52%21.45M

--6.32M

-Current debt

13.65%4.13M

-79.12%3.64M

15.32%17.41M

--15.1M

----

-Current capital lease obligation

-37.98%1.89M

-72.52%3.04M

74.14%11.07M

0.57%6.35M

--6.32M

Payables

67.43%47.68M

-56.70%28.48M

39.05%65.77M

64.91%47.3M

-3.72%28.68M

-accounts payable

59.19%34.25M

-63.79%21.52M

40.00%59.42M

72.80%42.45M

-13.50%24.56M

-Other payable

92.86%13.43M

9.71%6.96M

30.73%6.35M

17.87%4.86M

195.69%4.12M

Current provisions

1,195.80%16.04M

-83.42%1.24M

161.63%7.47M

-12.67%2.85M

-77.86%3.27M

Pension and other retirement benefit plans

44.59%9.38M

-14.27%6.49M

7.98%7.57M

-4.08%7.01M

-0.03%7.31M

Current deferred liabilities

----

--3.57M

Other current liabilities

-61.84%2.6M

-2.07%6.8M

11.10%6.95M

--6.25M

----

Current liabilities

64.47%81.71M

-57.25%49.68M

36.95%116.23M

72.70%84.87M

-5.24%49.14M

Non current liabilities

Long term debt and capital lease obligation

-68.12%1.92M

-64.64%6.02M

-34.39%17.02M

259.32%25.93M

--7.22M

-Long term debt

-55.20%1.81M

-52.89%4.05M

-55.53%8.59M

--19.32M

----

-Long term capital lease obligation

-94.67%105K

-76.63%1.97M

27.39%8.42M

-8.37%6.61M

--7.22M

Long term provisions

-8.29%71.3M

-11.20%77.74M

18.67%87.55M

41.46%73.78M

10.40%52.15M

Employee benefits

74.00%736K

3.93%423K

32.14%407K

-14.92%308K

-22.98%362K

Non current deferred liabilities

----

--13.13M

----

Other non current liabilities

----

-82.73%713K

-88.89%4.13M

--37.16M

----

Total non current liabilities

-12.89%73.95M

-22.19%84.89M

-27.42%109.1M

151.64%150.31M

25.20%59.73M

Total liabilities

15.67%155.67M

-40.27%134.58M

-4.19%225.32M

116.01%235.17M

9.34%108.87M

Shareholders'equity

Share capital

4.37%372.63M

6.68%357.02M

0.00%334.66M

80.04%334.66M

0.00%185.88M

-common stock

4.37%372.63M

6.68%357.02M

0.00%334.66M

80.04%334.66M

0.00%185.88M

Retained earnings

11.45%-54.12M

-587.35%-61.11M

-112.21%-8.89M

88.50%72.8M

44.94%38.62M

Gains losses not affecting retained earnings

-111.93%-1.66M

24.74%13.92M

-19.34%11.16M

32.94%13.83M

14.92%10.41M

Total stockholders'equity

2.27%316.85M

-8.04%309.83M

-20.03%336.93M

79.35%421.29M

6.01%234.9M

Total equity

2.27%316.85M

-8.04%309.83M

-20.03%336.93M

79.35%421.29M

6.01%234.9M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	199.13%116.5M	199.13%116.5M	-49.22%38.95M	-49.22%38.95M	2.90%76.69M	2.90%76.69M	-5.78%74.53M	-5.78%74.53M	-24.16%79.1M	-24.16%79.1M
-Cash and cash equivalents	199.13%116.5M	199.13%116.5M	-49.22%38.95M	-49.22%38.95M	2.90%76.69M	2.90%76.69M	-5.78%74.53M	-5.78%74.53M	-24.16%79.1M	-24.16%79.1M
Receivables	41.98%10.9M	41.98%10.9M	-57.59%7.68M	-57.59%7.68M	3.56%18.1M	3.56%18.1M	158.24%17.48M	158.24%17.48M	-7.10%6.77M	-7.10%6.77M
-Accounts receivable	66.20%9.05M	66.20%9.05M	-46.71%5.45M	-46.71%5.45M	25.69%10.22M	25.69%10.22M	99.63%8.13M	99.63%8.13M	181.87%4.07M	181.87%4.07M
-Other receivables	-17.12%1.85M	-17.12%1.85M	-71.69%2.23M	-71.69%2.23M	-15.69%7.88M	-15.69%7.88M	246.83%9.35M	246.83%9.35M	-53.85%2.7M	-53.85%2.7M
Inventory	13.10%33.06M	13.10%33.06M	-33.43%29.23M	-33.43%29.23M	49.18%43.91M	49.18%43.91M	18.85%29.43M	18.85%29.43M	6.21%24.76M	6.21%24.76M
Prepaid assets	-18.94%4.23M	-18.94%4.23M	68.26%5.22M	68.26%5.22M	11.14%3.1M	11.14%3.1M	86.38%2.79M	86.38%2.79M	3.74%1.5M	3.74%1.5M
Current deferred assets	-97.01%633K	-97.01%633K	119.50%21.18M	119.50%21.18M	2.18%9.65M	2.18%9.65M	--9.44M	--9.44M	----	----
Hedging assets-current	----	----	--69K	--69K	----	----	--2.67M	--2.67M	----	----
Total current assets	61.57%165.32M	61.57%165.32M	-32.44%102.32M	-32.44%102.32M	11.08%151.45M	11.08%151.45M	21.60%136.35M	21.60%136.35M	-17.76%112.13M	-17.76%112.13M
Non current assets
Net PPE	6.94%295.14M	6.94%295.14M	-25.55%275.97M	-25.55%275.97M	-27.24%370.7M	-27.24%370.7M	125.74%509.49M	125.74%509.49M	26.10%225.69M	26.10%225.69M
-Gross PPE	7.28%1.06B	7.28%1.06B	1.27%991.24M	1.27%991.24M	13.20%978.78M	13.20%978.78M	68.86%864.67M	68.86%864.67M	64.31%512.05M	64.31%512.05M
-Accumulated depreciation	-7.41%-768.27M	-7.41%-768.27M	-17.63%-715.27M	-17.63%-715.27M	-71.20%-608.07M	-71.20%-608.07M	-24.04%-355.19M	-24.04%-355.19M	-115.87%-286.36M	-115.87%-286.36M
Investments and advances	-15.32%608K	-15.32%608K	-35.02%718K	-35.02%718K	-45.43%1.11M	-45.43%1.11M	-57.70%2.03M	-57.70%2.03M	583.86%4.79M	583.86%4.79M
-Financial asset investment	-15.32%608K	-15.32%608K	-35.02%718K	-35.02%718K	-45.43%1.11M	-45.43%1.11M	-57.70%2.03M	-57.70%2.03M	583.86%4.79M	583.86%4.79M
-Including:Trading securities	-15.32%608K	-15.32%608K	-35.02%718K	-35.02%718K	-45.43%1.11M	-45.43%1.11M	-57.70%2.03M	-57.70%2.03M	583.86%4.79M	583.86%4.79M
Non current deferred assets	2.38%8.76M	2.38%8.76M	3.81%8.56M	3.81%8.56M	--8.24M	--8.24M	----	----	-77.30%1.16M	-77.30%1.16M
Other non current assets	-95.27%2.69M	-95.27%2.69M	84.85%56.83M	84.85%56.83M	257.35%30.75M	257.35%30.75M	--8.6M	--8.6M	----	----
Total non current assets	-10.20%307.19M	-10.20%307.19M	-16.73%342.08M	-16.73%342.08M	-21.02%410.8M	-21.02%410.8M	124.53%520.11M	124.53%520.11M	25.35%231.64M	25.35%231.64M
Total assets	6.33%472.52M	6.33%472.52M	-20.96%444.4M	-20.96%444.4M	-14.35%562.25M	-14.35%562.25M	90.96%656.46M	90.96%656.46M	7.05%343.78M	7.05%343.78M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.87%6.02M	-9.87%6.02M	-76.55%6.68M	-76.55%6.68M	32.74%28.48M	32.74%28.48M	239.52%21.45M	239.52%21.45M	--6.32M	--6.32M
-Current debt	13.65%4.13M	13.65%4.13M	-79.12%3.64M	-79.12%3.64M	15.32%17.41M	15.32%17.41M	--15.1M	--15.1M	----	----
-Current capital lease obligation	-37.98%1.89M	-37.98%1.89M	-72.52%3.04M	-72.52%3.04M	74.14%11.07M	74.14%11.07M	0.57%6.35M	0.57%6.35M	--6.32M	--6.32M
Payables	67.43%47.68M	67.43%47.68M	-56.70%28.48M	-56.70%28.48M	39.05%65.77M	39.05%65.77M	64.91%47.3M	64.91%47.3M	-3.72%28.68M	-3.72%28.68M
-accounts payable	59.19%34.25M	59.19%34.25M	-63.79%21.52M	-63.79%21.52M	40.00%59.42M	40.00%59.42M	72.80%42.45M	72.80%42.45M	-13.50%24.56M	-13.50%24.56M
-Other payable	92.86%13.43M	92.86%13.43M	9.71%6.96M	9.71%6.96M	30.73%6.35M	30.73%6.35M	17.87%4.86M	17.87%4.86M	195.69%4.12M	195.69%4.12M
Current provisions	1,195.80%16.04M	1,195.80%16.04M	-83.42%1.24M	-83.42%1.24M	161.63%7.47M	161.63%7.47M	-12.67%2.85M	-12.67%2.85M	-77.86%3.27M	-77.86%3.27M
Pension and other retirement benefit plans	44.59%9.38M	44.59%9.38M	-14.27%6.49M	-14.27%6.49M	7.98%7.57M	7.98%7.57M	-4.08%7.01M	-4.08%7.01M	-0.03%7.31M	-0.03%7.31M
Current deferred liabilities	----	----	----	----	----	----	----	----	--3.57M	--3.57M
Other current liabilities	-61.84%2.6M	-61.84%2.6M	-2.07%6.8M	-2.07%6.8M	11.10%6.95M	11.10%6.95M	--6.25M	--6.25M	----	----
Current liabilities	64.47%81.71M	64.47%81.71M	-57.25%49.68M	-57.25%49.68M	36.95%116.23M	36.95%116.23M	72.70%84.87M	72.70%84.87M	-5.24%49.14M	-5.24%49.14M
Non current liabilities
Long term debt and capital lease obligation	-68.12%1.92M	-68.12%1.92M	-64.64%6.02M	-64.64%6.02M	-34.39%17.02M	-34.39%17.02M	259.32%25.93M	259.32%25.93M	--7.22M	--7.22M
-Long term debt	-55.20%1.81M	-55.20%1.81M	-52.89%4.05M	-52.89%4.05M	-55.53%8.59M	-55.53%8.59M	--19.32M	--19.32M	----	----
-Long term capital lease obligation	-94.67%105K	-94.67%105K	-76.63%1.97M	-76.63%1.97M	27.39%8.42M	27.39%8.42M	-8.37%6.61M	-8.37%6.61M	--7.22M	--7.22M
Long term provisions	-8.29%71.3M	-8.29%71.3M	-11.20%77.74M	-11.20%77.74M	18.67%87.55M	18.67%87.55M	41.46%73.78M	41.46%73.78M	10.40%52.15M	10.40%52.15M
Employee benefits	74.00%736K	74.00%736K	3.93%423K	3.93%423K	32.14%407K	32.14%407K	-14.92%308K	-14.92%308K	-22.98%362K	-22.98%362K
Non current deferred liabilities	----	----	----	----	----	----	--13.13M	--13.13M	----	----
Other non current liabilities	----	----	-82.73%713K	-82.73%713K	-88.89%4.13M	-88.89%4.13M	--37.16M	--37.16M	----	----
Total non current liabilities	-12.89%73.95M	-12.89%73.95M	-22.19%84.89M	-22.19%84.89M	-27.42%109.1M	-27.42%109.1M	151.64%150.31M	151.64%150.31M	25.20%59.73M	25.20%59.73M
Total liabilities	15.67%155.67M	15.67%155.67M	-40.27%134.58M	-40.27%134.58M	-4.19%225.32M	-4.19%225.32M	116.01%235.17M	116.01%235.17M	9.34%108.87M	9.34%108.87M
Shareholders'equity
Share capital	4.37%372.63M	4.37%372.63M	6.68%357.02M	6.68%357.02M	0.00%334.66M	0.00%334.66M	80.04%334.66M	80.04%334.66M	0.00%185.88M	0.00%185.88M
-common stock	4.37%372.63M	4.37%372.63M	6.68%357.02M	6.68%357.02M	0.00%334.66M	0.00%334.66M	80.04%334.66M	80.04%334.66M	0.00%185.88M	0.00%185.88M
Retained earnings	11.45%-54.12M	11.45%-54.12M	-587.35%-61.11M	-587.35%-61.11M	-112.21%-8.89M	-112.21%-8.89M	88.50%72.8M	88.50%72.8M	44.94%38.62M	44.94%38.62M
Gains losses not affecting retained earnings	-111.93%-1.66M	-111.93%-1.66M	24.74%13.92M	24.74%13.92M	-19.34%11.16M	-19.34%11.16M	32.94%13.83M	32.94%13.83M	14.92%10.41M	14.92%10.41M
Total stockholders'equity	2.27%316.85M	2.27%316.85M	-8.04%309.83M	-8.04%309.83M	-20.03%336.93M	-20.03%336.93M	79.35%421.29M	79.35%421.29M	6.01%234.9M	6.01%234.9M
Total equity	2.27%316.85M	2.27%316.85M	-8.04%309.83M	-8.04%309.83M	-20.03%336.93M	-20.03%336.93M	79.35%421.29M	79.35%421.29M	6.01%234.9M	6.01%234.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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