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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96.65	116.5	38.95	76.69	74.53	79.1
Cash & Short-Term Investments	96.65	116.5	38.95	76.69	74.53	79.1
Cash Growth	-11.06%	199.13%	-49.22%	2.90%	-5.78%	-24.16%
Accounts Receivable	8.55	9.05	5.45	10.22	8.13	4.07
Other Receivables	0.02	2.48	23.41	17.53	18.79	2.7
Receivables	8.57	11.53	28.85	27.75	26.92	6.77
Inventory	21.74	33.06	29.23	43.91	29.43	24.76
Prepaid Expenses	7.34	4.23	5.22	3.1	2.79	1.5
Other Current Assets	-	-	0.07	-	2.67	-
Total Current Assets	134.3	165.32	102.32	151.45	136.35	112.13
Property, Plant & Equipment	335.78	295.14	275.97	370.7	509.49	225.69
Long-Term Investments	0.99	0.61	0.72	1.11	2.03	4.79
Long-Term Deferred Tax Assets	3.31	8.76	8.56	8.24	-	1.16
Other Long-Term Assets	12.19	2.69	56.83	30.75	8.6	-
Total Assets	486.58	472.52	444.4	562.25	656.46	343.78
Accounts Payable	44.18	34.25	21.52	59.42	42.45	24.56
Accrued Expenses	7.19	11.97	13.29	14.51	13.26	7.31
Current Portion of Long-Term Debt	3.5	4.13	3.64	17.41	15.1	-
Current Portion of Leases	0.83	1.89	3.04	11.07	6.35	6.32
Current Income Taxes Payable	-	-	-	-	-	3.57
Current Unearned Revenue	-	5.02	-	-	-	-
Other Current Liabilities	24.57	24.45	8.2	13.81	7.71	7.39
Total Current Liabilities	80.27	81.71	49.68	116.23	84.87	49.14
Long-Term Debt	3.94	1.81	4.05	8.59	19.32	-
Long-Term Leases	0.02	0.11	1.97	8.42	6.61	7.22
Long-Term Deferred Tax Liabilities	-	-	-	-	13.13	-
Other Long-Term Liabilities	73.01	72.04	78.88	92.08	111.25	52.51
Total Liabilities	157.23	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	-35.71	-54.12	-61.11	-8.89	72.8	38.62
Comprehensive Income & Other	-7.57	-1.66	13.92	11.16	13.83	10.41
Shareholders' Equity	329.35	316.85	309.83	336.93	421.29	234.9
Total Liabilities & Equity	486.58	472.52	444.4	562.25	656.46	343.78
Total Debt	8.28	7.94	12.69	45.49	47.38	13.54
Net Cash (Debt)	88.37	108.57	26.25	31.2	27.15	65.57
Net Cash Growth	-9.25%	313.52%	-15.86%	14.94%	-58.59%	-37.14%
Net Cash Per Share	0.05	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	54.03	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	329.35	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	280.84	273.92	266.99	271.58	254.87	171.94

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.