Aurelia Metals Ltd (AMI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,848 | 21,591 | 16,313 | 15,087 | 28,606 |
| Receivables | 6,185 | 916 | 1,490 | 158 | 341 |
| Inventories | 2,693 | 2,437 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 395 |
| TOTAL | $13,870 | $25,061 | $17,922 | $15,379 | $29,403 |
| Non-Current Assets | |||||
| PPE Net | 90,882 | 163,576 | 75,292 | 50,701 | 34,211 |
| Investments And Advances | 546 | 3,941 | 10,533 | 1,262 | N/A |
| TOTAL | $91,427 | $167,517 | $85,824 | $51,963 | $34,211 |
| Total Assets | $105,298 | $192,579 | $103,746 | $67,342 | $63,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,310 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,102 | 665 | 800 | 270 | 612 |
| TOTAL | $41,017 | $10,482 | $4,064 | $948 | $982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,635 | 104,479 | 29,676 | N/A | N/A |
| Other Non-Current Liabilities | 7,856 | 8,248 | 7,401 | 7,795 | 3,733 |
| TOTAL | $99,771 | $114,433 | $37,077 | $7,795 | $3,733 |
| Total Liabilities | $140,789 | $124,915 | $41,141 | $8,744 | $4,715 |
| Shareholders' Equity | |||||
| Common Shares | 99,929 | 85,361 | 70,181 | 67,075 | 65,713 |
| Retained earnings | -138,753 | -20,595 | -9,971 | -10,507 | -8,430 |
| Other shareholders' equity | 3,061 | 2,897 | 2,396 | 2,031 | 1,617 |
| TOTAL | $-35,764 | $67,664 | $62,605 | $58,599 | $58,900 |
| Total Liabilities And Equity | $105,025 | $192,579 | $103,746 | $67,342 | $63,614 |