Aurelia Metals Limited (ASX:AMI)
Australia · Delayed Price · Currency is AUD 0.4550
-0.0100 (-2.15%)
Aug 31, 2026, 4:10 PM AEST
Aurelia Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 143.9 | 110.09 | 116.5 | 38.95 | 76.69 |
Cash & Short-Term Investments | 143.9 | 110.09 | 116.5 | 38.95 | 76.69 |
Cash Growth | 30.71% | -5.51% | 199.13% | -49.22% | 2.90% |
Accounts Receivable | 9.51 | 11.6 | 9.05 | 5.45 | 10.22 |
Other Receivables | 4.68 | 2.54 | 2.48 | 23.41 | 17.53 |
Receivables | 14.19 | 14.15 | 11.53 | 28.85 | 27.75 |
Inventory | 50.77 | 25.67 | 33.06 | 29.23 | 43.91 |
Prepaid Expenses | 4 | 4 | 4.23 | 5.22 | 3.1 |
Other Current Assets | - | - | - | 0.07 | - |
Total Current Assets | 212.86 | 153.9 | 165.32 | 102.32 | 151.45 |
Property, Plant & Equipment | 428.07 | 373.63 | 295.14 | 275.97 | 370.7 |
Long-Term Investments | - | - | - | 0.72 | 1.11 |
Long-Term Deferred Tax Assets | - | 1.36 | 8.76 | 8.56 | 8.24 |
Other Long-Term Assets | 5.6 | 18.65 | 3.3 | 56.83 | 30.75 |
Total Assets | 646.53 | 547.53 | 472.52 | 444.4 | 562.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 47.98 | 43.14 | 34.25 | 21.52 | 59.42 |
Accrued Expenses | 8.49 | 7.79 | 11.97 | 13.29 | 14.51 |
Current Portion of Long-Term Debt | 1.71 | 3.64 | 4.13 | 3.64 | 17.41 |
Current Portion of Leases | 0.56 | 0.19 | 1.89 | 3.04 | 11.07 |
Current Income Taxes Payable | 13.59 | 12.67 | - | - | - |
Current Unearned Revenue | - | 7.44 | 5.02 | - | - |
Other Current Liabilities | 35.74 | 36.98 | 24.45 | 8.2 | 13.81 |
Total Current Liabilities | 108.07 | 111.85 | 81.71 | 49.68 | 116.23 |
Long-Term Debt | 3.85 | 4.06 | 1.81 | 4.05 | 8.59 |
Long-Term Leases | 1.16 | 0.7 | 0.11 | 1.97 | 8.42 |
Long-Term Deferred Tax Liabilities | 12.7 | - | - | - | - |
Other Long-Term Liabilities | 63.49 | 68.23 | 72.04 | 78.88 | 92.08 |
Total Liabilities | 189.26 | 184.83 | 155.67 | 134.58 | 225.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 372.63 | 372.63 | 372.63 | 357.02 | 334.66 |
Retained Earnings | 78.34 | -4.58 | -54.12 | -61.11 | -8.89 |
Comprehensive Income & Other | 6.31 | -5.35 | -1.66 | 13.92 | 11.16 |
Shareholders' Equity | 457.27 | 362.7 | 316.85 | 309.83 | 336.93 |
Total Liabilities & Equity | 646.53 | 547.53 | 472.52 | 444.4 | 562.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.28 | 8.58 | 7.94 | 12.69 | 45.49 |
Net Cash (Debt) | 136.62 | 101.5 | 108.57 | 26.25 | 31.2 |
Net Cash Growth | 34.60% | -6.50% | 313.52% | -15.86% | 14.94% |
Net Cash Per Share | 0.07 | 0.06 | 0.06 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 1,693 | 1,693 | 1,692 | 1,502 | 1,237 |
Total Common Shares Outstanding | 1,693 | 1,693 | 1,692 | 1,502 | 1,237 |
Working Capital | 104.8 | 42.05 | 83.61 | 52.64 | 35.23 |
Book Value Per Share | 0.27 | 0.21 | 0.19 | 0.21 | 0.27 |
Tangible Book Value | 457.27 | 362.7 | 316.85 | 309.83 | 336.93 |
Tangible Book Value Per Share | 0.27 | 0.21 | 0.19 | 0.21 | 0.27 |
Machinery | 311.74 | 268.15 | 273.92 | 266.99 | 271.58 |