Aurelia Metals Ltd (AMI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,103 | 104,302 | 66,925 | 34,863 | 21,595 |
| Receivables | 6,768 | 7,285 | 5,829 | 2,266 | 3,400 |
| Inventories | 24,763 | 23,316 | 18,345 | 6,091 | 5,445 |
| Other current assets | 0 | 0 | 1,650 | 2,970 | 0 |
| TOTAL | $112,132 | $136,347 | $94,127 | $46,476 | $30,798 |
| Non-Current Assets | |||||
| PPE Net | 225,694 | 178,977 | 160,103 | 74,935 | 80,620 |
| Investments And Advances | 4,787 | 700 | 4,822 | N/A | 477 |
| Other Non-Current Assets | 1,163 | 5,124 | 7,487 | 3,626 | 0 |
| TOTAL | $231,644 | $184,801 | $172,412 | $78,561 | $81,097 |
| Total Assets | $343,776 | $321,148 | $266,539 | $125,037 | $111,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 593 | 3,001 | N/A |
| Accounts payable and accrued liabilities | 24,563 | 28,396 | 24,467 | 2,481 | 1,887 |
| Other current liabilities | N/A | N/A | N/A | 1 | -1 |
| TOTAL | $49,141 | $51,859 | $46,910 | $13,605 | $8,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 102,017 | 112,450 |
| Other Non-Current Liabilities | 52,514 | 47,710 | 36,590 | 12,910 | 14,008 |
| TOTAL | $59,731 | $47,710 | $36,590 | $115,212 | $127,033 |
| Total Liabilities | $108,872 | $99,569 | $83,500 | $128,817 | $135,742 |
| Shareholders' Equity | |||||
| Common Shares | 185,878 | 185,878 | 185,753 | 100,465 | 99,929 |
| Retained earnings | 38,620 | 26,646 | -9,371 | -108,476 | -127,810 |
| Other shareholders' equity | 10,406 | 9,054 | 6,657 | 4,231 | 4,034 |
| TOTAL | $234,904 | $221,578 | $183,039 | $-3,780 | $-23,847 |
| Total Liabilities And Equity | $343,776 | $321,147 | $266,539 | $125,037 | $111,895 |