Aurelia Metals Limited Price (AMI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,686,038,000

(34.4521)%

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Cash Flow Statement

Aurelia Metals Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -917,352.00

+0%

-1,127,437.00

+23%

-2,477,216.00

+120%

-1,123,169.00

-55%

-2,725,473.00

+143%

-2,076,613.00

-24%

535.57k

-126%

-10,623,441.00

-2,084%

-118,158,000.00

+1,012%

10.94M

-109%

19.33M

+77%

99.11M

+413%

36.02M

-64%

29.44M

-18%

42.92M

+46%

-81,688,000.00

-290%

-52,221,000.00

-36%

-5,734,000.00

-89%

Depreciation And Amortiz... 3.40k 44.12k 53.53k 80.59k 117.42k 220.10k 268.08k 1.01M 10.01M 23.84M 22.07M 37.29M 54.45M 57.15M 77.64M 140.57M 103.67M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 571.73k -1,075,465.00 5.16M -1,588,000.00 -1,044,000.00 -6,799,000.00 -2,270,000.00 1.80M 4.24M -19,670,000.00 -11,220,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 759.75k 501.35k 163.00k 973.00k 197.00k 2.43M 2.40M 1.35M 990.00k 1.78M 797.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -1,331,483.00 574.11k -5,420,000.00 2.79M 1.49M -2,794,000.00 549.00k 517.00k -11,896,000.00 861.00k 10.42M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,559,000.00 1.04M 21.76M 5.12M -1,194,000.00 18.69M 18.47M -37,291,000.00 19.20M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.00k -2,170,000.00 -645,000.00 -12,254,000.00 -4,971,000.00 -1,447,000.00 -4,669,000.00 -14,476,000.00 14.68M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -1,011,505.00 -4,464,911.00 448.00k 8.56M -1,042,000.00 -21,761,000.00 -5,120,000.00 5.58M -6,996,000.00 -5,193,000.00 -5,356,000.00 -10,921,000.00
Other Non-Cash Items 741.10k 64.44k 1.36M 734.96k 684.18k 216.53k -251,757.00 14.94M 110.16M -13,009,000.00 3.67M 34.79M 20.62M 17.33M 15.73M 113.44M 22.38M 98.08M
Net Cash Provided By Op... -172,846.00

+0%

-1,018,869.00

+489%

-1,060,296.00

+4%

-307,611.00

-71%

-1,923,874.00

+525%

-1,639,982.00

-15%

-1,031,341.00

-37%

6.40M

-721%

-3,160,000.00

-149%

23.37M

-839%

46.12M

+97%

151.76M

+229%

106.78M

-30%

110.53M

+4%

136.64M

+24%

154.09M

+13%

45.86M

-70%

100.63M

+119%

Investing Activities
Investments In Propert... -477,399.00 -2,598,665.00 -1,126,749.00 -5,351,692.00 -10,803,085.00 -13,140,511.00 -24,507,241.00 -86,560,981.00 -46,236,000.00 -8,976,000.00 -13,447,000.00 -29,754,000.00 -70,196,000.00 -85,624,000.00 -87,077,000.00 -105,252,000.00 -46,454,000.00 -71,141,000.00
Acquisitions Net 0.00 0.00 -1,000,000.00 -10,860,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00k -60,157,000.00 -547,999.00 2.97M -185,253,000.00 -4,069,000.00 -4,832,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -5,027,720.00 0.00 0.00 0.00 -2,448,000.00 59.30M -3,648,000.00 -26,602,000.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42M 854.00k -3,648,000.00 -26,602,000.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 3.98k 20.91k 3.53k 0.00 0.00 -6,127,720.00 0.00 20.53M -1,107,000.00 -2,249,000.00 -59,995,000.00 9.39M 23.82M -13,057,000.00 -22,142,000.00 -26,087,000.00 38.61M
Net Cash Used For Inv... -477,399.00

+0%

-2,594,689.00

+444%

-2,105,840.00

-19%

-16,208,164.00

+670%

-10,803,085.00

-33%

-13,140,511.00

+22%

-29,534,961.00

+125%

-86,560,981.00

+193%

-25,702,000.00

-70%

-10,083,000.00

-61%

-13,248,000.00

+31%

-89,749,000.00

+577%

-68,653,000.00

-24%

-112,041,000.00

+63%

-285,387,000.00

+155%

-131,463,000.00

-54%

-77,373,000.00

-41%

-32,532,000.00

-58%

Financing Activities
Debt Repayment -69,013.00 0.00 0.00 0.00 0.00 0.00 35.00M 72.10M -397,653.00 4.11M -15,827,000.00 -109,957,000.00 -878,000.00 0.00 36.90M -9,435,000.00 -19,749,000.00 -3,262,000.00
Common Stock Issued 6.32M 0.00 2.76M 25.29M 35.14M 1.09M 2.95M 14.39M 13.28M 0.00 536.00k 85.29M 125.00k 0.00 124.81M 0.00 22.36M 16.46M
Common Stock Repurch... -339,352.00 0.00 0.00 -1,672,730.00 -2,171,760.00 175.61k -6,154,475.00 -803,334.00 -726,744.00 0.00 0.00 -3,967,000.00 0.00 0.00 0.00 0.00 -1,205,000.00 -849,000.00
Dividends Paid 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 -17,468,000.00 -8,740,000.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -252,906.00 -40,339.00 -649,000.00 -826,999.00 -5,278,000.00 0.00 -6,221,000.00 -8,104,000.00 -10,732,000.00 -9,376,000.00 -3,199,000.00
Net Cash Used/Provide... 5.91M

+0%

0.00

+0%

2.76M

+0%

23.61M

+755%

32.97M

+40%

1.26M

-96%

31.79M

+2,419%

85.44M

+169%

12.12M

-86%

3.47M

-71%

-16,117,999.00

-565%

-29,948,000.00

+86%

-753,000.00

-97%

-23,689,000.00

+3,046%

144.87M

-712%

-20,167,000.00

-114%

-6,766,000.00

-66%

9.15M

-235%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 15.09M 0.00 1.04k -3,483,000.00 -1.00 0.00 0.00 -562,000.00 -694,000.00 -301,000.00 527.00k 314.00k
Net Change In Cash 5.26M -3,613,558.00 -405,526.00 7.10M 20.24M -13,518,382.00 1.23M 5.28M -16,742,959.00 13.26M 16.75M 32.06M 37.38M -25,199,000.00 -4,571,000.00 2.16M -37,748,000.00 77.55M
Cash At Beginning Of Per... 21.06k 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow -172,846.00 -1,018,869.00 -1,060,296.00 -307,611.00 -1,923,874.00 -1,639,982.00 -1,031,341.00 6.40M -3,160,000.00 23.37M 46.12M 151.76M 106.78M 110.53M 136.64M 154.09M 45.86M 100.63M
Capital Expenditure -477,399.00 -2,598,665.00 -1,126,749.00 -5,351,692.00 -10,803,085.00 -13,140,511.00 -24,507,241.00 -86,560,981.00 -46,236,000.00 -8,976,000.00 -13,447,000.00 -29,754,000.00 -70,196,000.00 -85,624,000.00 -87,077,000.00 -105,252,000.00 -46,454,000.00 -82,903,000.00
Free Cash Flow -650,245.00

+0%

-3,617,534.00

+456%

-2,187,045.00

-40%

-5,659,303.00

+159%

-12,726,959.00

+125%

-14,780,493.00

+16%

-25,538,582.00

+73%

-80,160,301.00

+214%

-49,396,000.00

-38%

14.39M

-129%

32.67M

+127%

122.01M

+273%

36.59M

-70%

24.91M

-32%

49.57M

+99%

48.84M

-1%

-590,000.00

-101%

17.72M

-3,104%

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