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AMI Aurelia Metals Ltd

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  • 0.180
  • 0.0000.00%
20min DelayTrading Jun 20 16:00 AET
304.48MMarket Cap-4285P/E (Static)

Aurelia Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.22%38.95M
-49.22%38.95M
2.90%76.69M
2.90%76.69M
-5.78%74.53M
-5.78%74.53M
-24.16%79.1M
-24.16%79.1M
55.85%104.3M
55.85%104.3M
-Cash and cash equivalents
-49.22%38.95M
-49.22%38.95M
2.90%76.69M
2.90%76.69M
-5.78%74.53M
-5.78%74.53M
-24.16%79.1M
-24.16%79.1M
55.85%104.3M
55.85%104.3M
-Accounts receivable
-46.71%5.45M
-46.71%5.45M
25.69%10.22M
25.69%10.22M
99.63%8.13M
99.63%8.13M
181.87%4.07M
181.87%4.07M
-62.77%1.45M
-62.77%1.45M
-Notes receivable
3.93%423K
3.93%423K
32.14%407K
32.14%407K
-14.92%308K
-14.92%308K
-22.98%362K
-22.98%362K
85.77%470K
85.77%470K
-Other receivables
9.71%6.96M
9.71%6.96M
30.73%6.35M
30.73%6.35M
17.87%4.86M
17.87%4.86M
195.69%4.12M
195.69%4.12M
-73.34%1.39M
-73.34%1.39M
Current deferred assets
119.50%21.18M
119.50%21.18M
2.18%9.65M
2.18%9.65M
--9.44M
--9.44M
----
----
----
----
Total current assets
-32.44%102.32M
-32.44%102.32M
11.08%151.45M
11.08%151.45M
21.60%136.35M
21.60%136.35M
-17.76%112.13M
-17.76%112.13M
44.85%136.35M
44.85%136.35M
Non current assets
-Accumulated depreciation
-17.63%-715.27M
-17.63%-715.27M
-71.20%-608.07M
-71.20%-608.07M
-24.04%-355.19M
-24.04%-355.19M
-115.87%-286.36M
-115.87%-286.36M
-249.72%-132.65M
-249.72%-132.65M
Investment properties
-35.02%718K
-35.02%718K
-45.43%1.11M
-45.43%1.11M
-57.70%2.03M
-57.70%2.03M
583.86%4.79M
583.86%4.79M
775.00%700K
775.00%700K
-Long term equity investment
-64.64%6.02M
-64.64%6.02M
-34.39%17.02M
-34.39%17.02M
259.32%25.93M
259.32%25.93M
--7.22M
--7.22M
----
----
-Including:Held to maturity investments
--69K
--69K
----
----
--2.67M
--2.67M
----
----
----
----
Non current note receivables
3.81%8.56M
3.81%8.56M
--8.24M
--8.24M
----
----
-77.30%1.16M
-77.30%1.16M
-31.57%5.12M
-31.57%5.12M
Regulatory assets
-57.59%7.68M
-57.59%7.68M
3.56%18.1M
3.56%18.1M
158.24%17.48M
158.24%17.48M
-7.10%6.77M
-7.10%6.77M
24.98%7.29M
24.98%7.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.55%6.68M
-76.55%6.68M
32.74%28.48M
32.74%28.48M
239.52%21.45M
239.52%21.45M
--6.32M
--6.32M
----
----
-Current debt
-79.12%3.64M
-79.12%3.64M
15.32%17.41M
15.32%17.41M
--15.1M
--15.1M
----
----
----
----
-Current capital lease obligation
-72.52%3.04M
-72.52%3.04M
74.14%11.07M
74.14%11.07M
0.57%6.35M
0.57%6.35M
--6.32M
--6.32M
----
----
-accounts payable
-63.79%21.52M
-63.79%21.52M
40.00%59.42M
40.00%59.42M
72.80%42.45M
72.80%42.45M
-13.50%24.56M
-13.50%24.56M
16.06%28.4M
16.06%28.4M
-Total tax payable
-22.19%84.89M
-22.19%84.89M
-27.42%109.1M
-27.42%109.1M
151.64%150.31M
151.64%150.31M
25.20%59.73M
25.20%59.73M
30.39%47.71M
30.39%47.71M
-Other payable
84.85%56.83M
84.85%56.83M
257.35%30.75M
257.35%30.75M
--8.6M
--8.6M
----
----
--1K
--1K
Current provisions
-83.42%1.24M
-83.42%1.24M
161.63%7.47M
161.63%7.47M
-12.67%2.85M
-12.67%2.85M
-77.86%3.27M
-77.86%3.27M
252.42%14.76M
252.42%14.76M
Current deferred liabilities
----
----
----
----
----
----
--3.57M
--3.57M
----
----
Current liabilities
-57.25%49.68M
-57.25%49.68M
36.95%116.23M
36.95%116.23M
72.70%84.87M
72.70%84.87M
-5.24%49.14M
-5.24%49.14M
10.55%51.86M
10.55%51.86M
Non current liabilities
-Long term debt
-76.63%1.97M
-76.63%1.97M
27.39%8.42M
27.39%8.42M
-8.37%6.61M
-8.37%6.61M
--7.22M
--7.22M
----
----
Non current accrued expenses
-25.55%275.97M
-25.55%275.97M
-27.24%370.7M
-27.24%370.7M
125.74%509.49M
125.74%509.49M
26.10%225.69M
26.10%225.69M
11.79%178.98M
11.79%178.98M
Long term provisions
-52.89%4.05M
-52.89%4.05M
-55.53%8.59M
-55.53%8.59M
--19.32M
--19.32M
----
----
----
----
Employee benefits
3.93%423K
3.93%423K
32.14%407K
32.14%407K
-14.92%308K
-14.92%308K
-22.98%362K
-22.98%362K
85.77%470K
85.77%470K
Trust preferred securities
-35.02%718K
-35.02%718K
-45.43%1.11M
-45.43%1.11M
-57.70%2.03M
-57.70%2.03M
583.86%4.79M
583.86%4.79M
775.00%700K
775.00%700K
Preferred securities outside stock equity
-14.27%6.49M
-14.27%6.49M
7.98%7.57M
7.98%7.57M
-4.08%7.01M
-4.08%7.01M
-0.03%7.31M
-0.03%7.31M
-34.16%7.31M
-34.16%7.31M
Total non current liabilities
-40.27%134.58M
-40.27%134.58M
-4.19%225.32M
-4.19%225.32M
116.01%235.17M
116.01%235.17M
9.34%108.87M
9.34%108.87M
19.24%99.57M
19.24%99.57M
Shareholders'equity
Share capital
6.68%357.02M
6.68%357.02M
0.00%334.66M
0.00%334.66M
80.04%334.66M
80.04%334.66M
0.00%185.88M
0.00%185.88M
0.07%185.88M
0.07%185.88M
-common stock
6.68%357.02M
6.68%357.02M
0.00%334.66M
0.00%334.66M
80.04%334.66M
80.04%334.66M
0.00%185.88M
0.00%185.88M
0.07%185.88M
0.07%185.88M
Gains losses not affecting retained earnings
24.74%13.92M
24.74%13.92M
-19.34%11.16M
-19.34%11.16M
32.94%13.83M
32.94%13.83M
14.92%10.41M
14.92%10.41M
36.02%9.06M
36.02%9.06M
Total equity
-20.96%444.4M
-20.96%444.4M
-14.35%562.25M
-14.35%562.25M
90.96%656.46M
90.96%656.46M
7.05%343.78M
7.05%343.78M
20.49%321.15M
20.49%321.15M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.22%38.95M-49.22%38.95M2.90%76.69M2.90%76.69M-5.78%74.53M-5.78%74.53M-24.16%79.1M-24.16%79.1M55.85%104.3M55.85%104.3M
-Cash and cash equivalents -49.22%38.95M-49.22%38.95M2.90%76.69M2.90%76.69M-5.78%74.53M-5.78%74.53M-24.16%79.1M-24.16%79.1M55.85%104.3M55.85%104.3M
-Accounts receivable -46.71%5.45M-46.71%5.45M25.69%10.22M25.69%10.22M99.63%8.13M99.63%8.13M181.87%4.07M181.87%4.07M-62.77%1.45M-62.77%1.45M
-Notes receivable 3.93%423K3.93%423K32.14%407K32.14%407K-14.92%308K-14.92%308K-22.98%362K-22.98%362K85.77%470K85.77%470K
-Other receivables 9.71%6.96M9.71%6.96M30.73%6.35M30.73%6.35M17.87%4.86M17.87%4.86M195.69%4.12M195.69%4.12M-73.34%1.39M-73.34%1.39M
Current deferred assets 119.50%21.18M119.50%21.18M2.18%9.65M2.18%9.65M--9.44M--9.44M----------------
Total current assets -32.44%102.32M-32.44%102.32M11.08%151.45M11.08%151.45M21.60%136.35M21.60%136.35M-17.76%112.13M-17.76%112.13M44.85%136.35M44.85%136.35M
Non current assets
-Accumulated depreciation -17.63%-715.27M-17.63%-715.27M-71.20%-608.07M-71.20%-608.07M-24.04%-355.19M-24.04%-355.19M-115.87%-286.36M-115.87%-286.36M-249.72%-132.65M-249.72%-132.65M
Investment properties -35.02%718K-35.02%718K-45.43%1.11M-45.43%1.11M-57.70%2.03M-57.70%2.03M583.86%4.79M583.86%4.79M775.00%700K775.00%700K
-Long term equity investment -64.64%6.02M-64.64%6.02M-34.39%17.02M-34.39%17.02M259.32%25.93M259.32%25.93M--7.22M--7.22M--------
-Including:Held to maturity investments --69K--69K----------2.67M--2.67M----------------
Non current note receivables 3.81%8.56M3.81%8.56M--8.24M--8.24M---------77.30%1.16M-77.30%1.16M-31.57%5.12M-31.57%5.12M
Regulatory assets -57.59%7.68M-57.59%7.68M3.56%18.1M3.56%18.1M158.24%17.48M158.24%17.48M-7.10%6.77M-7.10%6.77M24.98%7.29M24.98%7.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.55%6.68M-76.55%6.68M32.74%28.48M32.74%28.48M239.52%21.45M239.52%21.45M--6.32M--6.32M--------
-Current debt -79.12%3.64M-79.12%3.64M15.32%17.41M15.32%17.41M--15.1M--15.1M----------------
-Current capital lease obligation -72.52%3.04M-72.52%3.04M74.14%11.07M74.14%11.07M0.57%6.35M0.57%6.35M--6.32M--6.32M--------
-accounts payable -63.79%21.52M-63.79%21.52M40.00%59.42M40.00%59.42M72.80%42.45M72.80%42.45M-13.50%24.56M-13.50%24.56M16.06%28.4M16.06%28.4M
-Total tax payable -22.19%84.89M-22.19%84.89M-27.42%109.1M-27.42%109.1M151.64%150.31M151.64%150.31M25.20%59.73M25.20%59.73M30.39%47.71M30.39%47.71M
-Other payable 84.85%56.83M84.85%56.83M257.35%30.75M257.35%30.75M--8.6M--8.6M----------1K--1K
Current provisions -83.42%1.24M-83.42%1.24M161.63%7.47M161.63%7.47M-12.67%2.85M-12.67%2.85M-77.86%3.27M-77.86%3.27M252.42%14.76M252.42%14.76M
Current deferred liabilities --------------------------3.57M--3.57M--------
Current liabilities -57.25%49.68M-57.25%49.68M36.95%116.23M36.95%116.23M72.70%84.87M72.70%84.87M-5.24%49.14M-5.24%49.14M10.55%51.86M10.55%51.86M
Non current liabilities
-Long term debt -76.63%1.97M-76.63%1.97M27.39%8.42M27.39%8.42M-8.37%6.61M-8.37%6.61M--7.22M--7.22M--------
Non current accrued expenses -25.55%275.97M-25.55%275.97M-27.24%370.7M-27.24%370.7M125.74%509.49M125.74%509.49M26.10%225.69M26.10%225.69M11.79%178.98M11.79%178.98M
Long term provisions -52.89%4.05M-52.89%4.05M-55.53%8.59M-55.53%8.59M--19.32M--19.32M----------------
Employee benefits 3.93%423K3.93%423K32.14%407K32.14%407K-14.92%308K-14.92%308K-22.98%362K-22.98%362K85.77%470K85.77%470K
Trust preferred securities -35.02%718K-35.02%718K-45.43%1.11M-45.43%1.11M-57.70%2.03M-57.70%2.03M583.86%4.79M583.86%4.79M775.00%700K775.00%700K
Preferred securities outside stock equity -14.27%6.49M-14.27%6.49M7.98%7.57M7.98%7.57M-4.08%7.01M-4.08%7.01M-0.03%7.31M-0.03%7.31M-34.16%7.31M-34.16%7.31M
Total non current liabilities -40.27%134.58M-40.27%134.58M-4.19%225.32M-4.19%225.32M116.01%235.17M116.01%235.17M9.34%108.87M9.34%108.87M19.24%99.57M19.24%99.57M
Shareholders'equity
Share capital 6.68%357.02M6.68%357.02M0.00%334.66M0.00%334.66M80.04%334.66M80.04%334.66M0.00%185.88M0.00%185.88M0.07%185.88M0.07%185.88M
-common stock 6.68%357.02M6.68%357.02M0.00%334.66M0.00%334.66M80.04%334.66M80.04%334.66M0.00%185.88M0.00%185.88M0.07%185.88M0.07%185.88M
Gains losses not affecting retained earnings 24.74%13.92M24.74%13.92M-19.34%11.16M-19.34%11.16M32.94%13.83M32.94%13.83M14.92%10.41M14.92%10.41M36.02%9.06M36.02%9.06M
Total equity -20.96%444.4M-20.96%444.4M-14.35%562.25M-14.35%562.25M90.96%656.46M90.96%656.46M7.05%343.78M7.05%343.78M20.49%321.15M20.49%321.15M

Analysis

Analyst Rating

No Data

Price Target

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