Aurelia
AMI.AXAurelia Metals Limited Price (AMI.AX)
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Shares Outstanding
1,686,038,000
(34.4521)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aurelia Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.29M | 1.67M | 1.27M | 8.36M | 28.61M | 15.09M | 16.31M | 21.59M | 4.85M | 18.11M | 34.86M | 66.93M | 104.30M | 79.10M | 74.53M | 76.69M | 38.95M | 116.50M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,055,250.00 | 0.00 | 0.00 | 0.00 | 2.20M | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 467.00k | |
| Net Receivables | 38.22k | 98.17k | 1.59k | 160.16k | 340.77k | 66.44k | 1.49M | 206.21k | 5.31M | 3.40M | 3.04M | 5.83M | 1.45M | 6.77M | 26.92M | 27.75M | 28.85M | 11.53M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 62.08k | 0.00 | -1,489,899.00 | 2.44M | 2.69M | 5.45M | 6.09M | 18.35M | 23.32M | 24.76M | 29.43M | 43.91M | 29.23M | 33.06M | |
| Other Current Assets | 0.00 | 26.42k | 35.81k | 52.79k | 456.78k | 133.84k | 118.79k | 826.83k | 1.02M | 3.84M | 3.26M | 3.03M | 7.28M | 1.50M | 5.46M | 3.10M | 5.29M | 4.23M | |
| Total Current Assets | 5.32M | 1.80M | 1.30M | 8.58M | 29.40M | 15.38M | 17.92M | 25.06M | 13.87M | 27.32M | 46.48M | 94.13M | 136.35M | 112.13M | 136.35M | 151.45M | 102.32M | 165.32M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.06M | 3.65M | 15.66M | 21.39M | 34.21M | 50.70M | 75.29M | 163.58M | 90.88M | 80.62M | 74.94M | 160.10M | 178.98M | 210.08M | 470.17M | 298.97M | 266.30M | 295.14M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 10.53M | 204.60k | 273.00k | 3.96M | 3.63M | 4.82M | 700.00k | 4.79M | 10.63M | 31.85M | 57.55M | 608.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34M | 19.23M | 5.12M | 1.16M | 0.00 | 8.24M | 8.56M | 8.76M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,781,045.00 | -91,155,000.00 | -84,580,000.00 | -78,561,000.00 | -164,925,000.00 | -179,677,000.00 | 15.61M | 39.32M | 71.73M | 9.67M | 2.69M | |
| Total Non-Current Assets | 1.06M | 3.65M | 15.66M | 21.39M | 34.21M | 51.96M | 85.82M | 163.78M | 91.16M | 84.58M | 78.56M | 164.93M | 179.68M | 231.64M | 520.11M | 410.80M | 342.08M | 307.19M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 0.00 | 0.00 | 0.00 | 7.49M | 5.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.38M
+0% |
5.45M
-15% |
16.96M
+211% |
29.97M
+77% |
63.61M
+112% |
67.34M
+6% |
103.75M
+54% |
192.58M
+86% |
105.03M
-45% |
111.90M
+7% |
125.04M
+12% |
266.54M
+113% |
321.15M
+20% |
343.78M
+7% |
656.46M
+91% |
562.25M
-14% |
444.40M
-21% |
472.52M
+6% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 331.86k | 240.46k | 124.14k | 381.31k | 611.74k | 270.15k | 800.05k | 665.20k | 6.10M | 1.89M | 2.48M | 24.47M | 28.40M | 24.56M | 42.45M | 59.42M | 21.52M | 34.25M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.65k | 22.74M | 329.00k | 3.34M | 878.00k | 0.00 | 6.32M | 21.45M | 28.48M | 6.68M | 6.02M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 0.00 | 3.57M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397,653.00 | -22,737,009.00 | -329,000.00 | -3,344,000.00 | -878,000.00 | 0.00 | 3.57M | 0.00 | 0.00 | 0.00 | 5.02M | |
| Other Current Liabilities | 5.17k | 101.12k | 11.07M | 203.66k | 370.19k | 678.27k | 3.26M | 9.42M | 12.18M | 6.49M | 7.78M | 20.51M | 23.46M | 14.69M | 20.97M | 28.33M | 21.49M | 36.43M | |
| Total Current Liabilities | 337.02k | 341.58k | 11.20M | 584.97k | 981.93k | 948.42k | 4.06M | 10.48M | 41.02M | 8.71M | 13.60M | 46.91M | 51.86M | 49.14M | 84.87M | 116.23M | 49.68M | 81.71M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.68M | 106.19M | 91.91M | 113.03M | 102.30M | 0.00 | 0.00 | 7.22M | 25.93M | 17.02M | 6.02M | 1.92M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.68M | 0.00 | 0.00 | 0.00 | 6.61M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34M | 11.75M | 0.00 | 0.00 | 13.13M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 8.25M | 7.86M | 14.01M | 12.91M | 36.59M | 47.71M | 52.51M | 111.25M | 92.08M | 78.88M | 72.04M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 332.00k | 1.37M | 3.73M | 7.80M | 37.08M | 104.48M | 90.64M | 112.45M | 102.02M | 48.34M | 47.71M | 59.73M | 150.31M | 109.10M | 84.89M | 73.95M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95M | 9.14M | 14.58M | 13.20M | -11,748,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 1.71M | 904.00k | 628.00k | 285.00k | 0.00 | 13.54M | 12.97M | 19.49M | 5.01M | 1.99M | |
| Total Liabilities | 337.02k
+0% |
341.58k
+1% |
11.53M
+3,275% |
1.95M
-83% |
4.71M
+142% |
8.74M
+85% |
41.14M
+371% |
124.91M
+204% |
140.79M
+13% |
135.74M
-4% |
128.82M
-5% |
83.50M
-35% |
99.57M
+19% |
108.87M
+9% |
235.17M
+116% |
225.32M
-4% |
134.58M
-40% |
155.67M
+16% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.39M | 6.37M | 9.13M | 32.74M | 65.71M | 67.07M | 70.18M | 85.36M | 99.93M | 99.93M | 100.47M | 185.75M | 185.88M | 185.88M | 334.66M | 334.66M | 357.02M | 372.63M | |
| Retained Earnings | -977,104.00 | -2,104,541.00 | -4,581,757.00 | -5,704,926.00 | -8,430,399.00 | -10,507,012.00 | -9,971,440.00 | -20,594,881.00 | -138,753,000.00 | -127,810,000.00 | -108,476,000.00 | -9,370,000.00 | 26.65M | 38.62M | 72.80M | -8,891,000.00 | -61,112,000.00 | -54,115,000.00 | |
| Accumulated Other Comprehensive Income Loss | 628.76k | 840.14k | 881.82k | 976.38k | 1.62M | 2.03M | 2.40M | 2.90M | 3.06M | 4.03M | 4.23M | 6.66M | 9.06M | 10.41M | 13.83M | 11.16M | 13.92M | -1,661,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 6.04M | 5.11M | 5.43M | 28.02M | 58.90M | 58.60M | 62.61M | 67.66M | -35,764,000.00 | -23,847,000.00 | -3,780,000.00 | 183.04M | 221.58M | 234.90M | 421.29M | 336.93M | 309.83M | 316.85M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 6.04M
+0% |
5.11M
-15% |
5.43M
+6% |
28.02M
+416% |
58.90M
+110% |
58.60M
-1% |
62.61M
+7% |
67.66M
+8% |
-35,764,000.00
-153% |
-23,847,000.00
-33% |
-3,780,000.00
-84% |
183.04M
-4,942% |
221.58M
+21% |
234.90M
+6% |
421.29M
+79% |
336.93M
-20% |
309.83M
-8% |
316.85M
+2% |
|
| Total Liabilities And Total Equity | 6.38M
+0% |
5.45M
-15% |
16.96M
+211% |
29.97M
+77% |
63.61M
+112% |
67.34M
+6% |
103.75M
+54% |
192.58M
+86% |
105.03M
-45% |
111.90M
+7% |
142.38M
+27% |
278.29M
+95% |
321.15M
+15% |
343.78M
+7% |
656.46M
+91% |
562.25M
-14% |
444.40M
-21% |
472.52M
+6% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.26M
+0% |
477.40k
-62% |
204.60k
-57% |
273.00k
+33% |
3.96M
+1,351% |
3.63M
-8% |
4.82M
+33% |
700.00k
-85% |
4.79M
+584% |
10.63M
+122% |
31.85M
+200% |
57.55M
+81% |
1.08M
-98% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.68M
+0% |
106.58M
+259% |
114.65M
+8% |
113.35M
-1% |
105.65M
-7% |
878.00k
-99% |
0.00
+0% |
13.54M
+0% |
46.28M
+242% |
44.35M
-4% |
12.69M
-71% |
7.94M
-37% |
|
| Net Debt | -5,285,607.00 | -1,672,049.00 | -1,266,523.00 | -8,364,285.00 | -28,605,566.00 | -15,087,184.00 | 13.36M | 84.99M | 109.80M | 95.24M | 70.78M | -66,047,000.00 | -104,302,000.00 | -65,568,000.00 | -28,252,000.00 | -32,346,000.00 | -26,254,000.00 | -108,565,000.00 | |