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AMI Aurelia Metals Ltd

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0.180
+0.010+5.88%

20min DelayNot Open 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-18.29%364.48M

10.14%446.05M

21.72%404.98M

12.43%332.73M

14.50%295.95M

135.18%258.47M

15.99%109.9M

991.56%94.75M

1,485.76%8.68M

-73.67%547.38K

Revenue from customers

-20.07%362.46M

10.72%453.47M

23.09%409.56M

12.43%332.73M

14.50%295.95M

135.18%258.47M

15.99%109.9M

1,054.56%94.75M

--8.21M

----

Other cash income from operating activities

127.25%2.02M

-62.07%-7.42M

---4.58M

----

-13.48%473.58K

-72.44%547.38K

Cash paid

-8.36%-325.5M

-26.38%-300.38M

-9.52%-237.69M

-25.91%-217.03M

-76.50%-172.37M

-52.17%-97.66M

9.84%-64.18M

-347.57%-71.18M

-460.20%-15.9M

22.19%-2.84M

Payments to suppliers for goods and services

-8.36%-325.5M

-26.38%-300.38M

-9.52%-237.69M

-25.91%-217.03M

-76.50%-172.37M

-52.17%-97.66M

9.84%-64.18M

-347.57%-71.18M

-460.20%-15.9M

22.19%-2.84M

Direct interest paid

-27.48%-5.71M

31.23%-4.48M

-221.36%-6.51M

-74.89%-2.03M

-37.00%-1.16M

-1,221.88%-846K

85.49%-64K

---441K

----

Direct interest received

856.19%2.16M

-28.03%226K

-60.45%314K

-51.41%794K

114.44%1.63M

67.11%762K

91.60%456K

-33.05%238K

-43.33%355.47K

16.55%627.28K

Direct tax refund paid

-17.73%10.43M

151.85%12.68M

-522.24%-24.45M

77.24%-3.93M

-92.66%-17.27M

---8.96M

----

-52.15%3.86M

--8.07M

Operating cash flow

-70.24%45.86M

12.77%154.09M

23.62%136.64M

3.51%110.53M

-29.64%106.78M

229.07%151.76M

97.38%46.12M

876.46%23.37M

-147.01%-3.01M

720.62%6.4M

Investing cash flow

Cash flow from continuing investing activities

41.14%-77.37M

53.94%-131.46M

-154.72%-285.39M

-63.20%-112.04M

23.51%-68.65M

-577.46%-89.75M

-31.39%-13.25M

60.77%-10.08M

70.31%-25.7M

-193.08%-86.56M

Capital expenditure reported

63.56%-10.97M

-45.93%-30.11M

-69.70%-20.63M

-77.35%-12.16M

62.60%-6.86M

-92.66%-18.33M

-100.06%-9.51M

89.57%-4.76M

47.34%-45.58M

-272.34%-86.55M

Net PPE purchase and sale

52.78%-35.48M

-13.09%-75.15M

5.75%-66.45M

-28.39%-70.5M

-380.57%-54.91M

-90.27%-11.43M

-10.49%-6.01M

-127.34%-5.44M

184,807.44%19.88M

93.36%-10.76K

Net business purchase and sale

----

-7,165.61%-189.71M

51.53%-2.61M

91.05%-5.39M

---60.16M

----

Net investment purchase and sale

----

-629.22%-26.6M

-527.17%-3.65M

85.25%854K

--461K

----

Net other investing changes

-17.96%-30.92M

-204.60%-26.21M

-4,873.99%-8.61M

-108.06%-173K

409.81%2.15M

-138.31%-693K

1,590.65%1.81M

--107K

----

Cash from discontinued investing activities

Investing cash flow

41.14%-77.37M

53.94%-131.46M

-154.72%-285.39M

-63.20%-112.04M

23.51%-68.65M

-577.46%-89.75M

-31.39%-13.25M

60.77%-10.08M

70.31%-25.7M

-193.08%-86.56M

Financing cash flow

Cash flow from continuing financing activities

66.45%-6.77M

-113.92%-20.17M

711.54%144.87M

-3,045.95%-23.69M

97.49%-753K

-85.80%-29.95M

-565.17%-16.12M

-71.05%3.47M

-85.99%11.97M

168.74%85.44M

Net issuance payments of debt

-109.32%-19.75M

-125.57%-9.44M

--36.9M

----

99.20%-878K

-594.74%-109.96M

-484.71%-15.83M

1,134.57%4.11M

-100.55%-397.65K

106.01%72.1M

Net common stock issuance

--22.36M

----

--124.81M

----

-99.85%125K

15,811.75%85.29M

--536K

----

-7.59%12.56M

523.55%13.59M

Cash dividends paid

----

49.97%-8.74M

---17.47M

----

Interest paid (cash flow from financing activities)

----

-1,064.83%-150.33K

---12.91K

Net other financing activities

12.64%-9.38M

-32.43%-10.73M

-30.27%-8.1M

---6.22M

----

-538.21%-5.28M

-27.43%-827K

-1,522.50%-649K

83.33%-40K

---240K

Cash from discontinued financing activities

Financing cash flow

66.45%-6.77M

-113.92%-20.17M

711.54%144.87M

-3,045.95%-23.69M

97.49%-753K

-85.80%-29.95M

-565.17%-16.12M

-71.05%3.47M

-85.99%11.97M

168.74%85.44M

Net cash flow

Beginning cash position

2.90%76.69M

-5.78%74.53M

-24.16%79.1M

55.85%104.3M

91.97%66.93M

92.49%34.86M

273.60%18.11M

-77.55%4.85M

32.35%21.59M

8.12%16.31M

Current changes in cash

-1,654.00%-38.28M

163.53%2.46M

84.61%-3.88M

-167.42%-25.2M

16.58%37.38M

91.39%32.06M

0.02%16.75M

200.02%16.75M

-417.23%-16.74M

330.57%5.28M

Effect of exchange rate changes

275.08%527K

56.63%-301K

---694K

----

End cash Position

-49.22%38.95M

2.90%76.69M

-5.78%74.53M

-24.16%79.1M

55.85%104.3M

91.96%66.92M

61.44%34.86M

345.47%21.6M

-77.55%4.85M

32.35%21.59M

Free cash from

-101.21%-590K

-1.46%48.84M

99.00%49.57M

-38.01%24.91M

-67.07%40.18M

299.14%122M

132.01%30.57M

126.64%13.18M

38.30%-49.46M

-213.88%-80.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-18.29%364.48M	10.14%446.05M	21.72%404.98M	12.43%332.73M	14.50%295.95M	135.18%258.47M	15.99%109.9M	991.56%94.75M	1,485.76%8.68M	-73.67%547.38K
Revenue from customers	-20.07%362.46M	10.72%453.47M	23.09%409.56M	12.43%332.73M	14.50%295.95M	135.18%258.47M	15.99%109.9M	1,054.56%94.75M	--8.21M	----
Other cash income from operating activities	127.25%2.02M	-62.07%-7.42M	---4.58M	----	----	----	----	----	-13.48%473.58K	-72.44%547.38K
Cash paid	-8.36%-325.5M	-26.38%-300.38M	-9.52%-237.69M	-25.91%-217.03M	-76.50%-172.37M	-52.17%-97.66M	9.84%-64.18M	-347.57%-71.18M	-460.20%-15.9M	22.19%-2.84M
Payments to suppliers for goods and services	-8.36%-325.5M	-26.38%-300.38M	-9.52%-237.69M	-25.91%-217.03M	-76.50%-172.37M	-52.17%-97.66M	9.84%-64.18M	-347.57%-71.18M	-460.20%-15.9M	22.19%-2.84M
Direct interest paid	-27.48%-5.71M	31.23%-4.48M	-221.36%-6.51M	-74.89%-2.03M	-37.00%-1.16M	-1,221.88%-846K	85.49%-64K	---441K	----	----
Direct interest received	856.19%2.16M	-28.03%226K	-60.45%314K	-51.41%794K	114.44%1.63M	67.11%762K	91.60%456K	-33.05%238K	-43.33%355.47K	16.55%627.28K
Direct tax refund paid	-17.73%10.43M	151.85%12.68M	-522.24%-24.45M	77.24%-3.93M	-92.66%-17.27M	---8.96M	----	----	-52.15%3.86M	--8.07M
Operating cash flow	-70.24%45.86M	12.77%154.09M	23.62%136.64M	3.51%110.53M	-29.64%106.78M	229.07%151.76M	97.38%46.12M	876.46%23.37M	-147.01%-3.01M	720.62%6.4M
Investing cash flow
Cash flow from continuing investing activities	41.14%-77.37M	53.94%-131.46M	-154.72%-285.39M	-63.20%-112.04M	23.51%-68.65M	-577.46%-89.75M	-31.39%-13.25M	60.77%-10.08M	70.31%-25.7M	-193.08%-86.56M
Capital expenditure reported	63.56%-10.97M	-45.93%-30.11M	-69.70%-20.63M	-77.35%-12.16M	62.60%-6.86M	-92.66%-18.33M	-100.06%-9.51M	89.57%-4.76M	47.34%-45.58M	-272.34%-86.55M
Net PPE purchase and sale	52.78%-35.48M	-13.09%-75.15M	5.75%-66.45M	-28.39%-70.5M	-380.57%-54.91M	-90.27%-11.43M	-10.49%-6.01M	-127.34%-5.44M	184,807.44%19.88M	93.36%-10.76K
Net business purchase and sale	----	----	-7,165.61%-189.71M	51.53%-2.61M	91.05%-5.39M	---60.16M	----	----	----	----
Net investment purchase and sale	----	----	----	-629.22%-26.6M	-527.17%-3.65M	85.25%854K	--461K	----	----	----
Net other investing changes	-17.96%-30.92M	-204.60%-26.21M	-4,873.99%-8.61M	-108.06%-173K	409.81%2.15M	-138.31%-693K	1,590.65%1.81M	--107K	----	----
Cash from discontinued investing activities
Investing cash flow	41.14%-77.37M	53.94%-131.46M	-154.72%-285.39M	-63.20%-112.04M	23.51%-68.65M	-577.46%-89.75M	-31.39%-13.25M	60.77%-10.08M	70.31%-25.7M	-193.08%-86.56M
Financing cash flow
Cash flow from continuing financing activities	66.45%-6.77M	-113.92%-20.17M	711.54%144.87M	-3,045.95%-23.69M	97.49%-753K	-85.80%-29.95M	-565.17%-16.12M	-71.05%3.47M	-85.99%11.97M	168.74%85.44M
Net issuance payments of debt	-109.32%-19.75M	-125.57%-9.44M	--36.9M	----	99.20%-878K	-594.74%-109.96M	-484.71%-15.83M	1,134.57%4.11M	-100.55%-397.65K	106.01%72.1M
Net common stock issuance	--22.36M	----	--124.81M	----	-99.85%125K	15,811.75%85.29M	--536K	----	-7.59%12.56M	523.55%13.59M
Cash dividends paid	----	----	49.97%-8.74M	---17.47M	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	-1,064.83%-150.33K	---12.91K
Net other financing activities	12.64%-9.38M	-32.43%-10.73M	-30.27%-8.1M	---6.22M	----	-538.21%-5.28M	-27.43%-827K	-1,522.50%-649K	83.33%-40K	---240K
Cash from discontinued financing activities
Financing cash flow	66.45%-6.77M	-113.92%-20.17M	711.54%144.87M	-3,045.95%-23.69M	97.49%-753K	-85.80%-29.95M	-565.17%-16.12M	-71.05%3.47M	-85.99%11.97M	168.74%85.44M
Net cash flow
Beginning cash position	2.90%76.69M	-5.78%74.53M	-24.16%79.1M	55.85%104.3M	91.97%66.93M	92.49%34.86M	273.60%18.11M	-77.55%4.85M	32.35%21.59M	8.12%16.31M
Current changes in cash	-1,654.00%-38.28M	163.53%2.46M	84.61%-3.88M	-167.42%-25.2M	16.58%37.38M	91.39%32.06M	0.02%16.75M	200.02%16.75M	-417.23%-16.74M	330.57%5.28M
Effect of exchange rate changes	275.08%527K	56.63%-301K	---694K	----	----	----	----	----	----	----
End cash Position	-49.22%38.95M	2.90%76.69M	-5.78%74.53M	-24.16%79.1M	55.85%104.3M	91.96%66.92M	61.44%34.86M	345.47%21.6M	-77.55%4.85M	32.35%21.59M
Free cash from	-101.21%-590K	-1.46%48.84M	99.00%49.57M	-38.01%24.91M	-67.07%40.18M	299.14%122M	132.01%30.57M	126.64%13.18M	38.30%-49.46M	-213.88%-80.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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