Aurelia Metals Limited (ASX: AMI)

Aurelia Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	116.5	116.5	38.95	76.69	74.53	79.1
Cash & Short-Term Investments	116.5	116.5	38.95	76.69	74.53	79.1
Cash Growth	199.13%	199.13%	-49.22%	2.90%	-5.78%	-24.16%
Accounts Receivable	9.05	9.05	5.45	10.22	8.13	4.07
Other Receivables	2.48	2.48	23.41	17.53	18.79	2.7
Receivables	11.53	11.53	28.85	27.75	26.92	6.77
Inventory	33.06	33.06	29.23	43.91	29.43	24.76
Prepaid Expenses	4.23	4.23	5.22	3.1	2.79	1.5
Other Current Assets	-	-	0.07	-	2.67	-
Total Current Assets	165.32	165.32	102.32	151.45	136.35	112.13
Property, Plant & Equipment	295.14	295.14	275.97	370.7	509.49	225.69
Long-Term Investments	0.61	0.61	0.72	1.11	2.03	4.79
Long-Term Deferred Tax Assets	8.76	8.76	8.56	8.24	-	1.16
Other Long-Term Assets	2.69	2.69	56.83	30.75	8.6	-
Total Assets	472.52	472.52	444.4	562.25	656.46	343.78
Accounts Payable	34.25	34.25	21.52	59.42	42.45	24.56
Accrued Expenses	11.97	11.97	13.29	14.51	13.26	7.31
Current Portion of Long-Term Debt	4.13	4.13	3.64	17.41	15.1	-
Current Portion of Leases	1.89	1.89	3.04	11.07	6.35	6.32
Current Income Taxes Payable	-	-	-	-	-	3.57
Current Unearned Revenue	5.02	5.02	-	-	-	-
Other Current Liabilities	24.45	24.45	8.2	13.81	7.71	7.39
Total Current Liabilities	81.71	81.71	49.68	116.23	84.87	49.14
Long-Term Debt	1.81	1.81	4.05	8.59	19.32	-
Long-Term Leases	0.11	0.11	1.97	8.42	6.61	7.22
Long-Term Deferred Tax Liabilities	-	-	-	-	13.13	-
Other Long-Term Liabilities	72.04	72.04	78.88	92.08	111.25	52.51
Total Liabilities	155.67	155.67	134.58	225.32	235.17	108.87
Common Stock	372.63	372.63	357.02	334.66	334.66	185.88
Retained Earnings	-54.12	-54.12	-61.11	-8.89	72.8	38.62
Comprehensive Income & Other	-1.66	-1.66	13.92	11.16	13.83	10.41
Shareholders' Equity	316.85	316.85	309.83	336.93	421.29	234.9
Total Liabilities & Equity	472.52	472.52	444.4	562.25	656.46	343.78
Total Debt	7.94	7.94	12.69	45.49	47.38	13.54
Net Cash (Debt)	108.57	108.57	26.25	31.2	27.15	65.57
Net Cash Growth	313.52%	313.52%	-15.86%	14.94%	-58.59%	-37.14%
Net Cash Per Share	0.06	0.06	0.02	0.03	0.02	0.07
Filing Date Shares Outstanding	1,692	1,692	1,502	1,237	1,235	873.98
Total Common Shares Outstanding	1,692	1,692	1,502	1,237	1,235	873.98
Working Capital	83.61	83.61	52.64	35.23	51.48	62.99
Book Value Per Share	0.19	0.19	0.21	0.27	0.34	0.27
Tangible Book Value	316.85	316.85	309.83	336.93	421.29	234.9
Tangible Book Value Per Share	0.19	0.19	0.21	0.27	0.34	0.27
Machinery	273.92	273.92	266.99	271.58	254.87	171.94

Source: S&P Capital IQ. Standard template. Financial Sources.