Aurelia Metals Ltd
ASX:AMI

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Aurelia Metals Ltd Logo
Aurelia Metals Ltd
ASX:AMI
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Price: 0.17 AUD -2.86% Market Closed
Market Cap: 287.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Aurelia Metals Ltd

Current Assets 165.3m
Cash & Short-Term Investments 116.5m
Receivables 11.5m
Other Current Assets 37.3m
Non-Current Assets 307.2m
Long-Term Investments 608k
PP&E 295.1m
Other Non-Current Assets 11.5m
Current Liabilities 81.7m
Accounts Payable 47.7m
Accrued Liabilities 9.4m
Other Current Liabilities 24.7m
Non-Current Liabilities 74m
Long-Term Debt 1.9m
Other Non-Current Liabilities 72m

Balance Sheet
Aurelia Metals Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
5
5
67
104
79
75
77
39
117
Cash
1
0
0
0
0
0
74
76
39
117
Cash Equivalents
0
5
5
67
104
79
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
3
2
6
7
7
27
28
29
12
Accounts Receivables
5
2
2
4
1
4
8
10
5
9
Other Receivables
1
1
1
2
6
3
19
18
23
2
Inventory
3
5
6
18
23
25
29
44
29
33
Other Current Assets
4
14
33
3
1
1
5
3
5
4
Total Current Assets
14
27
46
94
136
112
136
151
102
165
PP&E Net
91
81
75
160
179
226
509
371
276
295
PP&E Gross
91
81
75
160
179
226
509
371
276
295
Accumulated Depreciation
26
37
47
38
160
311
290
513
551
573
Long-Term Investments
0
4
4
5
1
5
2
1
1
1
Other Long-Term Assets
0
0
0
7
5
1
9
39
65
11
Total Assets
105
N/A
112
+7%
125
+12%
267
+113%
321
+20%
344
+7%
656
+91%
562
-14%
444
-21%
473
+6%
Liabilities
Accounts Payable
6
2
2
24
28
25
42
59
22
34
Accrued Liabilities
0
0
0
0
7
7
7
8
6
9
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
0
3
0
0
6
21
28
7
6
Other Current Liabilities
12
6
8
22
16
11
14
21
15
32
Total Current Liabilities
41
9
14
47
52
49
85
116
50
82
Long-Term Debt
92
113
102
0
0
7
26
17
6
2
Deferred Income Tax
0
0
0
0
0
0
13
0
0
0
Other Liabilities
8
14
13
37
48
53
111
92
79
72
Total Liabilities
141
N/A
136
-4%
129
-5%
84
-35%
100
+19%
109
+9%
235
+116%
225
-4%
135
-40%
156
+16%
Equity
Common Stock
100
100
100
186
186
186
335
335
357
373
Retained Earnings
136
124
104
3
36
49
84
4
47
52
Other Equity
0
0
0
0
0
0
2
2
0
4
Total Equity
36
N/A
24
+33%
4
+84%
183
N/A
222
+21%
235
+6%
421
+79%
337
-20%
310
-8%
317
+2%
Total Liabilities & Equity
105
N/A
112
+7%
125
+12%
267
+113%
321
+20%
344
+7%
656
+91%
562
-14%
444
-21%
473
+6%
Shares Outstanding
Common Shares Outstanding
387
399
444
881
893
900
1 294
1 297
1 575
1 692

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