Aurelia Metals Limited (ASX:AMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.3850
0.00 (0.00%)
Aug 11, 2026, 4:14 PM AEST

Aurelia Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
387.92343.47309.89369.2438.82416.48
Revenue Growth
12.94%10.84%-16.06%-15.86%5.36%25.51%
Gross Profit
106.7285.7133.57-33.822.45107.72
Operating Income
86.2870.266.12-70.96-126.991.27
Net Income
53.4948.85-5.73-52.22-81.6942.92
Earnings Per Share
0.030.03-0.00-0.04-0.070.04
EPS Growth
9.33%----17.66%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Hera Mine
31.320.269.09126.66138.92
Dargues Mine
22.01102.3699.3292.2532.34
Peak Mine
290.14207.34200.8219.91245.21
Total
343.47309.89369.2438.82416.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
85.62110.09116.538.9576.6974.53
Total Debt
8.988.587.9412.6945.4947.38
Net Cash (Debt)
76.64101.5108.5726.2531.227.15
Net Cash Growth
-24.49%-6.50%313.52%-15.86%14.94%-58.59%
Net Cash Per Share
0.050.060.060.020.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
122.55129.67100.6345.86154.09136.64
Capital Expenditures
-114.74-115.99-82.9-46.45-105.25-87.08
Free Cash Flow
7.8113.6817.72-0.5948.8449.57
Free Cash Flow Growth
-42.88%-22.83%---1.46%122.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
21.23%20.91%-0.51%-20.01%-25.99%17.20%
Profit Margin
13.79%14.22%-1.85%-14.14%-18.62%10.30%
FCF Margin
2.01%3.98%5.72%-0.16%11.13%11.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.206.58---11.80
Forward PE
7.218.4110.5642.594.525.32
P/FCF Ratio
83.4623.5118.13-6.4610.21
PS Ratio
1.680.941.040.380.721.22