Aurelia Metals Limited (ASX:AMI)

Aurelia Metals Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	387.92	343.47	309.89	369.2	438.82	416.48
Revenue Growth (YoY)	19.35%	10.84%	-16.06%	-15.86%	5.36%	25.51%
Cost of Revenue	281.2	257.76	276.32	403	416.37	308.75
Gross Profit	106.72	85.71	33.57	-33.8	22.45	107.72
Selling, General & Admin	10.67	9.82	13.86	14.85	14.56	13.8
Other Operating Expenses	7.1	3.33	12.51	2.3	7.39	0.71
Operating Expenses	20.44	15.45	27.45	37.16	149.35	16.45
Operating Income	86.28	70.26	6.12	-70.96	-126.9	91.27
Interest Expense	-14.76	-13.92	-11.92	-4.05	-4.48	-5.13
Interest & Investment Income	3.77	4.71	4.33	2.16	0.23	0.31
Currency Exchange Gain (Loss)	0.6	0.6	0.06	0.04	-0.19	-0.65
Other Non Operating Income (Expenses)	5.37	9.07	0.27	0.21	27.37	5.83
EBT Excluding Unusual Items	81.25	70.7	-1.14	-72.59	-103.98	91.63
Merger & Restructuring Charges	-	-	-	-	-	-20
Gain (Loss) on Sale of Investments	-	-	0.15	0.39	-	-
Gain (Loss) on Sale of Assets	1.12	1.12	-0.75	-0.03	0.04	-0.02
Asset Writedown	-	-	-	-1.64	-10.1	-
Other Unusual Items	-	-	0.14	-	-	-
Pretax Income	82.37	71.83	-1.6	-73.87	-114.04	71.61
Income Tax Expense	28.88	22.97	4.14	-21.65	-32.35	28.7
Net Income	53.49	48.85	-5.73	-52.22	-81.69	42.92
Net Income to Common	53.49	48.85	-5.73	-52.22	-81.69	42.92
Net Income Growth	275.48%	-	-	-	-	45.77%
Shares Outstanding (Basic)	1,694	1,692	1,686	1,253	1,236	1,082
Shares Outstanding (Diluted)	1,696	1,693	1,687	1,253	1,236	1,091
Shares Change (YoY)	0.44%	0.34%	34.62%	1.39%	13.33%	23.85%
EPS (Basic)	0.03	0.03	-0.00	-0.04	-0.07	0.04
EPS (Diluted)	0.03	0.03	-0.00	-0.04	-0.07	0.04
EPS Growth	274.17%	-	-	-	-	17.66%
Free Cash Flow	7.81	13.68	17.72	-0.59	48.84	49.57
Free Cash Flow Per Share	0.01	0.01	0.01	-	0.04	0.04
Gross Margin	27.51%	24.95%	10.83%	-9.15%	5.12%	25.87%
Operating Margin	22.24%	20.46%	1.98%	-19.22%	-28.92%	21.92%
Profit Margin	13.79%	14.22%	-1.85%	-14.14%	-18.62%	10.30%
Free Cash Flow Margin	2.01%	3.98%	5.72%	-0.16%	11.13%	11.90%
EBITDA	124.37	106.45	66.01	44.53	126.03	161.16
EBITDA Margin	32.06%	30.99%	21.30%	12.06%	28.72%	38.70%
D&A For EBITDA	38.09	36.2	59.89	115.49	252.93	69.89
EBIT	86.28	70.26	6.12	-70.96	-126.9	91.27
EBIT Margin	22.24%	20.46%	1.98%	-19.22%	-28.92%	21.92%
Effective Tax Rate	35.06%	31.99%	-	-	-	40.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.