Aurelia
AMI.AXAurelia Metals Limited Price (AMI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,686,038,000
(34.4521)%Cash Flow Statement
Aurelia Metals LimitedCurrency: 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% |
|