Aurelia Metals Limited (ASX:AMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.4550
-0.0100 (-2.15%)
Aug 31, 2026, 4:10 PM AEST

Aurelia Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
480.24480.24343.47309.89369.2438.82
Revenue Growth
23.80%39.82%10.84%-16.06%-15.86%5.36%
Gross Profit
143.24143.2485.7133.57-33.822.45
Operating Income
121.37121.3770.276.12-70.96-126.9
Net Income
82.6882.6848.85-5.73-52.22-81.69
Earnings Per Share
0.040.040.03-0.00-0.04-0.07
EPS Growth
40.64%53.77%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Cobar Region
480.24480.24321.46
Corporate & Elimination
--22.01
Total
480.24480.24343.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
143.9143.9110.09116.538.9576.69
Total Debt
7.287.288.587.9412.6945.49
Net Cash (Debt)
136.62136.62101.5108.5726.2531.2
Net Cash Growth
78.26%34.60%-6.50%313.52%-15.86%14.94%
Net Cash Per Share
0.070.070.060.060.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
142.79142.79129.67100.6345.86154.09
Capital Expenditures
-121.04-121.04-115.99-82.9-46.45-105.25
Free Cash Flow
21.7621.7613.6817.72-0.5948.84
Free Cash Flow Growth
178.52%59.09%-22.83%---1.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.83%29.83%24.95%10.83%-9.15%5.12%
Operating Margin
25.27%25.27%20.46%1.98%-19.22%-28.92%
Pretax Margin
25.17%25.17%20.91%-0.51%-20.01%-25.99%
Profit Margin
17.22%17.22%14.22%-1.85%-14.14%-18.62%
FCF Margin
4.53%4.53%3.98%5.72%-0.16%11.13%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Jun '26
Dividend Per Share
0.0100.010
Dividend Per Share Growth
0%-
Dividend Yield
2.15%3.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.475.636.58---
Forward PE
7.414.968.4110.5642.594.52
P/FCF Ratio
36.1921.4023.5118.13-6.46
PS Ratio
1.640.970.941.040.380.72