AU Stock MarketDetailed Quotes
AMI Aurelia Metals Ltd
- 0.170
- 0.0000.00%
20min DelayTrading Dec 2 12:32 AET
287.57MMarket Cap-56666P/E (Static)
0.175High0.170Low559.88KVolume0.170Open0.170Pre Close96.31KTurnover0.23052wk High0.04%Turnover Ratio1.69BShares0.09752wk Low-0.003EPS TTM218.99MFloat Cap1.422Historical HighLossP/E (Static)1.29BShs Float0.011Historical Low-0.003EPS LYR2.94%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Aurelia Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.61%311.22M | -18.29%364.48M | 10.14%446.05M | 21.72%404.98M | 12.43%332.73M | 14.50%295.95M | 135.18%258.47M | 15.99%109.9M | 991.56%94.75M | 1,485.76%8.68M |
| Revenue from customers | -13.23%314.52M | -20.07%362.46M | 10.72%453.47M | 23.09%409.56M | 12.43%332.73M | 14.50%295.95M | 135.18%258.47M | 15.99%109.9M | 1,054.56%94.75M | --8.21M |
| Other cash income from operating activities | -263.07%-3.3M | 127.25%2.02M | -62.07%-7.42M | ---4.58M | ---- | ---- | ---- | ---- | ---- | -13.48%473.58K |
| Cash paid | 30.02%-227.8M | -8.36%-325.5M | -26.38%-300.38M | -9.52%-237.69M | -25.91%-217.03M | -76.50%-172.37M | -52.17%-97.66M | 9.84%-64.18M | -347.57%-71.18M | -460.20%-15.9M |
| Payments to suppliers for goods and services | 30.02%-227.8M | -8.36%-325.5M | -26.38%-300.38M | -9.52%-237.69M | -25.91%-217.03M | -76.50%-172.37M | -52.17%-97.66M | 9.84%-64.18M | -347.57%-71.18M | -460.20%-15.9M |
| Direct interest paid | 13.59%-4.94M | -27.48%-5.71M | 31.23%-4.48M | -221.36%-6.51M | -74.89%-2.03M | -37.00%-1.16M | -1,221.88%-846K | 85.49%-64K | ---441K | ---- |
| Direct interest received | 100.28%4.33M | 856.19%2.16M | -28.03%226K | -60.45%314K | -51.41%794K | 114.44%1.63M | 67.11%762K | 91.60%456K | -33.05%238K | -43.33%355.47K |
| Direct tax refund paid | 70.76%17.81M | -17.73%10.43M | 151.85%12.68M | -522.24%-24.45M | 77.24%-3.93M | -92.66%-17.27M | ---8.96M | ---- | ---- | -52.15%3.86M |
| Operating cash flow | 119.40%100.63M | -70.24%45.86M | 12.77%154.09M | 23.62%136.64M | 3.51%110.53M | -29.64%106.78M | 229.07%151.76M | 97.38%46.12M | 876.46%23.37M | -147.01%-3.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.95%-32.53M | 41.14%-77.37M | 53.94%-131.46M | -154.72%-285.39M | -63.20%-112.04M | 23.51%-68.65M | -577.46%-89.75M | -31.39%-13.25M | 60.77%-10.08M | 70.31%-25.7M |
| Capital expenditure reported | -7.20%-11.76M | 63.56%-10.97M | -45.93%-30.11M | -69.70%-20.63M | -77.35%-12.16M | 62.60%-6.86M | -92.66%-18.33M | -100.06%-9.51M | 89.57%-4.76M | 47.34%-45.58M |
| Net PPE purchase and sale | -100.50%-71.14M | 52.78%-35.48M | -13.09%-75.15M | 5.75%-66.45M | -28.39%-70.5M | -380.57%-54.91M | -90.27%-11.43M | -10.49%-6.01M | -127.34%-5.44M | 184,807.44%19.88M |
| Net business purchase and sale | ---- | ---- | ---- | -7,165.61%-189.71M | 51.53%-2.61M | 91.05%-5.39M | ---60.16M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -629.22%-26.6M | -527.17%-3.65M | 85.25%854K | --461K | ---- | ---- |
| Net other investing changes | 262.91%50.37M | -17.96%-30.92M | -204.60%-26.21M | -4,873.99%-8.61M | -108.06%-173K | 409.81%2.15M | -138.31%-693K | 1,590.65%1.81M | --107K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.95%-32.53M | 41.14%-77.37M | 53.94%-131.46M | -154.72%-285.39M | -63.20%-112.04M | 23.51%-68.65M | -577.46%-89.75M | -31.39%-13.25M | 60.77%-10.08M | 70.31%-25.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 235.18%9.15M | 66.45%-6.77M | -113.92%-20.17M | 711.54%144.87M | -3,045.95%-23.69M | 97.49%-753K | -85.80%-29.95M | -565.17%-16.12M | -71.05%3.47M | -85.99%11.97M |
| Net issuance payments of debt | 83.48%-3.26M | -109.32%-19.75M | -125.57%-9.44M | --36.9M | ---- | 99.20%-878K | -594.74%-109.96M | -484.71%-15.83M | 1,134.57%4.11M | -100.55%-397.65K |
| Net common stock issuance | -30.20%15.61M | --22.36M | ---- | --124.81M | ---- | -99.85%125K | 15,811.75%85.29M | --536K | ---- | -7.59%12.56M |
| Cash dividends paid | ---- | ---- | ---- | 49.97%-8.74M | ---17.47M | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,064.83%-150.33K |
| Net other financing activities | 65.88%-3.2M | 12.64%-9.38M | -32.43%-10.73M | -30.27%-8.1M | ---6.22M | ---- | -538.21%-5.28M | -27.43%-827K | -1,522.50%-649K | 83.33%-40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 235.18%9.15M | 66.45%-6.77M | -113.92%-20.17M | 711.54%144.87M | -3,045.95%-23.69M | 97.49%-753K | -85.80%-29.95M | -565.17%-16.12M | -71.05%3.47M | -85.99%11.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.22%38.95M | 2.90%76.69M | -5.78%74.53M | -24.16%79.1M | 55.85%104.3M | 91.97%66.93M | 92.49%34.86M | 273.60%18.11M | -77.55%4.85M | 32.35%21.59M |
| Current changes in cash | 301.80%77.24M | -1,654.00%-38.28M | 163.53%2.46M | 84.61%-3.88M | -167.42%-25.2M | 16.58%37.38M | 91.39%32.06M | 0.02%16.75M | 200.02%16.75M | -417.23%-16.74M |
| Effect of exchange rate changes | -40.42%314K | 275.08%527K | 56.63%-301K | ---694K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 199.13%116.5M | -49.22%38.95M | 2.90%76.69M | -5.78%74.53M | -24.16%79.1M | 55.85%104.3M | 91.96%66.92M | 61.44%34.86M | 345.47%21.6M | -77.55%4.85M |
| Free cash from | 3,103.90%17.72M | -101.21%-590K | -1.46%48.84M | 99.00%49.57M | -38.01%24.91M | -67.07%40.18M | 299.14%122M | 132.01%30.57M | 126.64%13.18M | 38.30%-49.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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