Also trades as: AUMTF (OTC) · $vol 0M
AMI.AX ASX
Aurelia Metals Limited
1W: -19.1%
1M: -1.1%
3M: +54.5%
YTD: +37.1%
1Y: +102.4%
3Y: +304.8%
5Y: +31.0%
A$0.44 ($0.31)
+0.01 (+1.15%)
Weekly Expected Move ±9.4%
A$0
A$0
A$0
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A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$647M
+18.1% ▲
5Y CAGR: -0.3%
Total Liabilities
$189M
+2.4% ▲
5Y CAGR: -4.3%
Shareholders Equity
$457M
+26.1% ▲
5Y CAGR: +1.7%
Cash & Investments
$144M
+30.7% ▲
5Y CAGR: +14.1%
Total Debt
$7M
-15.2% ▼
5Y CAGR: -31.2%
Net Debt
-$137M
-34.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $39M | $116M | $110M | $144M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $39M | $116M | $110M | $144M |
| Net Receivables | $28M | $29M | $11M | $12M | $14M |
| Inventory | $44M | $29M | $33M | $26M | $51M |
| Other Current Assets | $0 | $69K | $633K | $3M | $0 |
| Total Current Assets | $151M | $102M | $165M | $154M | $213M |
| Property, Plant & Equip. | $299M | $266M | $295M | $374M | $385M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32M | $58M | $608K | $18M | $750K |
| Other Non-Current Assets | $72M | $10M | $3M | $2M | $48M |
| Total Non-Current Assets | $411M | $342M | $307M | $394M | $434M |
| Total Assets | $562M | $444M | $473M | $548M | $647M |
| — Liabilities — | |||||
| Accounts Payable | $59M | $34M | $34M | $42M | $48M |
| Short-Term Debt | $17M | $4M | $4M | $4M | $2M |
| Deferred Revenue | $0 | $0 | $5M | $0 | $0 |
| Other Current Liabilities | $22M | $15M | $27M | $58M | $36M |
| Total Current Liabilities | $116M | $50M | $82M | $112M | $108M |
| Long-Term Debt | $9M | $4M | $2M | $4M | $4M |
| Other Non-Current Liab. | $92M | $79M | $72M | $68M | $63M |
| Total Non-Current Liabilities | $109M | $85M | $74M | $73M | $81M |
| Total Liabilities | $225M | $135M | $156M | $185M | $189M |
| — Equity — | |||||
| Common Stock | $335M | $357M | $373M | $373M | $373M |
| Retained Earnings | -$9M | -$61M | -$54M | -$5M | $78M |
| Accumulated OCI | $11M | $14M | -$2M | -$5M | $6M |
| Total Stockholders Equity | $337M | $310M | $317M | $363M | $457M |
| Total Liabilities & Equity | $562M | $444M | $473M | $548M | $647M |
| — Key Metrics — | |||||
| Total Debt | $45M | $13M | $8M | $9M | $7M |
| Net Debt | -$32M | -$26M | -$109M | -$102M | -$137M |
| Total Investments | $32M | $58M | $608K | $18M | $750K |