Aurelia Metals Ltd (AMI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,086 | 116,500 | 38,946 | 76,694 | 74,532 |
| Receivables | 14,147 | 10,900 | 7,677 | 18,100 | 17,478 |
| Inventories | 25,667 | 33,058 | 29,230 | 43,908 | 29,432 |
| Income taxes - deferred | N/A | 633 | 21,177 | 9,648 | 9,442 |
| Other current assets | 0 | 0 | 69 | 0 | 2,672 |
| TOTAL | $153,900 | $165,323 | $102,320 | $151,453 | $136,348 |
| Non-Current Assets | |||||
| PPE Net | 373,628 | 295,135 | 275,971 | 370,702 | 509,485 |
| Investments And Advances | N/A | 608 | 718 | 1,105 | 2,025 |
| Other Non-Current Assets | 20,005 | 11,451 | 65,391 | 38,990 | 8,604 |
| TOTAL | $393,633 | $307,194 | $342,080 | $410,797 | $520,114 |
| Total Assets | $547,533 | $472,517 | $444,400 | $562,250 | $656,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,636 | 4,131 | 3,635 | 17,410 | 15,097 |
| Accounts payable and accrued liabilities | 42,477 | 34,252 | 21,516 | 59,423 | 42,445 |
| Other current liabilities | N/A | 2,596 | 6,803 | 6,947 | 6,253 |
| TOTAL | $111,852 | $81,714 | $49,682 | $116,225 | $84,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,059 | 1,813 | 4,047 | 8,591 | 19,319 |
| Other Non-Current Liabilities | 68,227 | 72,036 | 78,877 | 92,084 | 111,246 |
| TOTAL | $72,981 | $73,954 | $84,893 | $109,099 | $150,307 |
| Total Liabilities | $184,833 | $155,668 | $134,575 | $225,324 | $235,172 |
| Shareholders' Equity | |||||
| Common Shares | 372,625 | 372,625 | 357,018 | 334,659 | 334,659 |
| Retained earnings | -4,579 | -54,115 | -61,112 | -8,891 | 72,797 |
| Other shareholders' equity | -5,346 | -1,661 | 13,919 | 11,158 | 13,834 |
| TOTAL | $362,700 | $316,849 | $309,825 | $336,926 | $421,290 |
| Total Liabilities And Equity | $547,533 | $472,517 | $444,400 | $562,250 | $656,462 |