Aurelia Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	110.09	116.5	38.95	76.69	74.53
Cash & Short-Term Investments	110.09	116.5	38.95	76.69	74.53
Cash Growth	-5.51%	199.13%	-49.22%	2.90%	-5.78%
Accounts Receivable	11.6	9.05	5.45	10.22	8.13
Other Receivables	2.54	2.48	23.41	17.53	18.79
Receivables	14.15	11.53	28.85	27.75	26.92
Inventory	25.67	33.06	29.23	43.91	29.43
Prepaid Expenses	4	4.23	5.22	3.1	2.79
Other Current Assets	-	-	0.07	-	2.67
Total Current Assets	153.9	165.32	102.32	151.45	136.35
Property, Plant & Equipment	373.63	295.14	275.97	370.7	509.49
Long-Term Investments	-	-	0.72	1.11	2.03
Long-Term Deferred Tax Assets	1.36	8.76	8.56	8.24	-
Other Long-Term Assets	18.65	3.3	56.83	30.75	8.6
Total Assets	547.53	472.52	444.4	562.25	656.46
Accounts Payable	42.48	34.25	21.52	59.42	42.45
Accrued Expenses	7.79	11.97	13.29	14.51	13.26
Current Portion of Long-Term Debt	3.64	4.13	3.64	17.41	15.1
Current Portion of Leases	0.19	1.89	3.04	11.07	6.35
Current Income Taxes Payable	12.67	-	-	-	-
Current Unearned Revenue	7.44	5.02	-	-	-
Other Current Liabilities	37.65	24.45	8.2	13.81	7.71
Total Current Liabilities	111.85	81.71	49.68	116.23	84.87
Long-Term Debt	4.06	1.81	4.05	8.59	19.32
Long-Term Leases	0.7	0.11	1.97	8.42	6.61
Long-Term Deferred Tax Liabilities	-	-	-	-	13.13
Other Long-Term Liabilities	68.23	72.04	78.88	92.08	111.25
Total Liabilities	184.83	155.67	134.58	225.32	235.17
Common Stock	372.63	372.63	357.02	334.66	334.66
Retained Earnings	-4.58	-54.12	-61.11	-8.89	72.8
Comprehensive Income & Other	-5.35	-1.66	13.92	11.16	13.83
Shareholders' Equity	362.7	316.85	309.83	336.93	421.29
Total Liabilities & Equity	547.53	472.52	444.4	562.25	656.46
Total Debt	8.58	7.94	12.69	45.49	47.38
Net Cash (Debt)	101.5	108.57	26.25	31.2	27.15
Net Cash Growth	-6.50%	313.52%	-15.86%	14.94%	-58.59%
Net Cash Per Share	0.06	0.06	0.02	0.03	0.02
Filing Date Shares Outstanding	1,693	1,692	1,502	1,237	1,235
Total Common Shares Outstanding	1,693	1,692	1,502	1,237	1,235
Working Capital	42.05	83.61	52.64	35.23	51.48
Book Value Per Share	0.21	0.19	0.21	0.27	0.34
Tangible Book Value	362.7	316.85	309.83	336.93	421.29
Tangible Book Value Per Share	0.21	0.19	0.21	0.27	0.34
Machinery	268.15	273.92	266.99	271.58	254.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.