Aurelia Metals Key Executives

This section highlights Aurelia Metals's key executives, including their titles and compensation details.

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Aurelia Metals Earnings

This section highlights Aurelia Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 26, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $0.01
Est. EPS: $0.00
Revenue: $100.47M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Aurelia Metals Limited (AUMTF)

Aurelia Metals Limited explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It owns 100% interests in the Hera mine located to the south-east of Cobar, New South Wales; and the Peak mine situated in the northern part of the Cobar Basin, New South Wales, as well as the Dargues mine located in southeastern New South Wales. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia.

Basic Materials Industrial Materials

$0.13

Stock Price

$220.03M

Market Cap

-

Employees

Brisbane, QLD

Location

Financial Statements

Access annual & quarterly financial statements for Aurelia Metals, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $309.89M $369.20M $438.81M $416.48M $331.82M
Cost of Revenue $276.32M $299.60M $416.37M $278.74M $235.23M
Gross Profit $33.57M $69.60M $22.45M $137.74M $96.59M
Gross Profit Ratio 10.83% 18.90% 5.12% 33.10% 29.11%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $13.86M $14.91M $15.75M $14.28M $10.26M
Selling and Marketing Expenses $911.00K $- $- $- $-
Selling General and Administrative Expenses $14.77M $14.91M $15.75M $14.28M $10.26M
Other Expenses $- $-1.41M $26.07M $-14.82M $-7.86M
Operating Expenses $14.77M $116.49M $60.97M $45.75M $37.81M
Cost and Expenses $291.09M $416.09M $477.34M $324.50M $273.04M
Interest Income $4.14M $2.16M $227.00K $314.00K $795.00K
Interest Expense $14.93M $6.30M $6.56M $5.14M $1.60M
Depreciation and Amortization $62.17M $103.67M $140.57M $77.64M $57.15M
EBITDA $75.51M $44.53M $69.83M $107.23M $71.75M
EBITDA Ratio 24.37% 15.56% 15.91% 25.75% 22.87%
Operating Income $18.80M $-46.69M $28.16M $76.78M $50.95M
Operating Income Ratio 6.07% -12.65% 6.42% 18.43% 15.35%
Total Other Income Expenses Net $-20.40M $-24.43M $-120.15M $-5.16M $-13.58M
Income Before Tax $-1.59M $-73.87M $-114.04M $71.61M $45.21M
Income Before Tax Ratio -0.51% -20.01% -25.99% 17.20% 13.62%
Income Tax Expense $4.14M $-21.65M $-32.35M $28.70M $15.77M
Net Income $-5.73M $-52.22M $-81.69M $42.92M $29.44M
Net Income Ratio -1.85% -14.14% -18.62% 10.30% 8.87%
EPS $0.00 $-0.04 $-0.06 $0.04 $0.03
EPS Diluted $0.00 $-0.04 $-0.06 $0.04 $0.03
Weighted Average Shares Outstanding 1.69B 1.25B 1.30B 1.13B 941.76M
Weighted Average Shares Outstanding Diluted 1.69B 1.25B 1.30B 1.14B 950.35M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $162.60M $147.29M $176.46M $192.74M $203.76M $235.06M $208.77M $207.71M $166.63M $165.19M $129.54M $165.46M $179.64M $68.96M $57.99M $51.31M $57.51M $34.43M $13.22M $-
Cost of Revenue $139.78M $136.55M $182.66M $220.75M $210.79M $205.57M $173.22M $136.00M $137.09M $123.08M $103.31M $111.72M $94.89M $41.20M $39.18M $42.56M $44.98M $33.79M $26.45M $-
Gross Profit $22.82M $10.74M $-6.19M $-28.01M $-7.04M $29.49M $35.55M $71.71M $29.53M $42.11M $26.23M $53.75M $84.75M $27.76M $18.80M $8.75M $12.53M $641.00K $-13.22M $-
Gross Profit Ratio 14.04% 7.30% -3.50% -14.50% -3.50% 12.50% 17.00% 34.50% 17.72% 25.49% 20.25% 32.48% 47.18% 40.25% 32.43% 17.06% 21.79% 1.86% -100.04% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $5.93M $3.96M $5.68M $4.03M $3.99M $3.29M $3.27M $3.63M $2.46M $2.16M $2.17M $2.53M $1.39M $1.75M $1.68M $2.07M $1.70M $3.24M $2.35M $1.85M
Selling and Marketing Expenses $1.16M $3.71M $1.88M $4.05M $8.30M $4.29M $3.45M $3.93M $3.01M $2.63M $3.81M $760.00K $2.23M $194.00K $133.00K $64.00K $79.00K $894.00K $306.02K $-143.02K
Selling General and Administrative Expenses $7.09M $7.67M $7.56M $8.08M $12.29M $7.58M $6.72M $7.56M $5.47M $4.79M $5.98M $3.29M $3.62M $1.94M $1.81M $2.13M $1.78M $4.13M $2.65M $1.70M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $7.09M $7.67M $7.56M $8.08M $12.29M $7.58M $6.72M $7.56M $5.47M $4.79M $5.98M $10.56M $6.32M $6.22M $41.00K $518.00K $6.57M $4.94M $97.47M $5.66M
Cost and Expenses $146.87M $144.22M $190.22M $228.83M $223.08M $213.15M $179.94M $143.56M $142.56M $127.87M $109.29M $122.28M $101.21M $47.42M $39.22M $43.08M $51.55M $38.73M $123.91M $5.66M
Interest Income $4.33M $2.17M $1.50M $663.00K $150.00K $77.00K $76.00K $238.00K $205.00K $590.00K $987.00K $268.00K $4.45M $3.21M $3.78M $3.88M $466.00K $4.33M $1.98M $169.83K
Interest Expense $22.59M $3.83M $4.64M $2.22M $4.44M $2.80M $4.25M $1.59M $913.00K $1.46M $1.33M $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $33.03M $28.35M $55.44M $47.96M $77.54M $63.03M $47.22M $29.71M $32.25M $24.41M $22.73M $29.20M $27.44M $9.85M $8.81M $13.26M $15.27M $8.57M $6.55M $3.45M
EBITDA $36.97M $31.42M $41.69M $11.87M $58.21M $84.94M $76.05M $47.00M $56.31M $61.73M $42.98M $73.35M $111.26M $32.78M $27.39M $21.71M $25.79M $5.01M $-11.00M $-1.60M
EBITDA Ratio 22.73% 21.33% 23.62% 6.16% 28.57% 36.13% 36.43% 45.19% 33.80% 37.37% 33.18% 44.33% 61.93% 47.54% 47.23% 42.31% 44.84% 14.56% -83.19% 0.00%
Operating Income $15.73M $3.07M $-13.76M $-36.09M $-19.33M $21.91M $28.83M $64.15M $24.06M $37.32M $20.25M $44.15M $83.82M $22.94M $18.57M $8.45M $10.52M $-3.56M $-17.55M $-5.05M
Operating Income Ratio 9.67% 2.08% -7.80% -18.72% -9.49% 9.32% 13.81% 30.89% 14.44% 22.59% 15.63% 26.68% 46.66% 33.26% 32.03% 16.47% 18.29% -10.33% -132.77% 0.00%
Total Other Income Expenses Net $-17.99M $-2.40M $-17.45M $14.76M $-108.50M $-8.12M $-13.74M $-22.71M $-13.87M $-24.91M $-16.47M $-692.00K $-9.84M $-4.61M $-2.01M $-2.27M $8.81M $-5.06M $-95.12M $-435.33K
Income Before Tax $-2.26M $665.00K $-31.21M $-42.67M $-127.83M $13.79M $30.18M $41.44M $20.38M $24.83M $7.56M $43.45M $73.98M $18.33M $14.98M $4.35M $19.57M $-8.62M $-112.67M $-5.49M
Income Before Tax Ratio -1.39% 0.45% -17.68% -22.14% -62.73% 5.87% 14.46% 19.95% 12.23% 15.03% 5.84% 26.26% 41.18% 26.58% 25.84% 8.48% 34.02% -25.04% -852.27% 0.00%
Income Tax Expense $1.44M $2.69M $-8.47M $-13.18M $-38.63M $6.29M $7.03M $21.67M $6.54M $9.23M $-2.04M $17.05M $6.80M $- $- $- $- $- $- $-
Net Income $-3.70M $-2.03M $-22.73M $-29.49M $-89.19M $7.50M $23.15M $19.77M $13.84M $15.60M $9.61M $26.41M $80.78M $18.33M $14.98M $4.35M $19.57M $-8.62M $-112.67M $-5.49M
Net Income Ratio -2.28% -1.38% -12.88% -15.30% -43.77% 3.19% 11.09% 9.52% 8.31% 9.45% 7.42% 15.96% 44.97% 26.58% 25.84% 8.48% 34.02% -25.04% -852.27% 0.00%
EPS $0.00 $0.00 $-0.02 $-0.02 $-0.07 $0.01 $0.02 $0.02 $0.01 $0.02 $0.01 $0.03 $0.10 $0.04 $0.03 $0.01 $0.04 $-0.02 $-0.30 $-0.02
EPS Diluted $0.00 $0.00 $-0.02 $-0.02 $-0.07 $0.01 $0.02 $0.02 $0.01 $0.02 $0.01 $0.03 $0.10 $0.04 $0.03 $0.01 $0.04 $-0.02 $-0.30 $-0.02
Weighted Average Shares Outstanding 1.68B 1.69B 1.28B 1.30B 1.30B 1.30B 1.29B 977.42M 943.05M 940.63M 936.53M 868.72M 842.72M 469.92M 443.07M 544.00M 515.74M 391.91M 379.67M 336.69M
Weighted Average Shares Outstanding Diluted 1.68B 1.69B 1.28B 1.30B 1.30B 1.31B 1.33B 982.06M 955.40M 945.91M 936.53M 868.72M 842.68M 469.92M 437.06M 544.00M 513.76M 391.91M 379.93M 336.65M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $116.50M $38.95M $76.69M $74.53M $79.10M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $116.50M $38.95M $76.69M $74.53M $79.10M
Net Receivables $10.90M $5.45M $10.22M $8.13M $6.77M
Inventory $33.06M $29.23M $43.91M $29.43M $24.76M
Other Current Assets $4.87M $28.70M $20.63M $24.25M $1.50M
Total Current Assets $165.32M $102.32M $151.45M $136.35M $112.13M
Property Plant Equipment Net $295.13M $275.97M $370.70M $509.49M $225.69M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-15.61M
Long Term Investments $608.00K $718.00K $1.10M $2.02M $4.79M
Tax Assets $- $8.56M $8.24M $- $1.16M
Other Non-Current Assets $11.45M $56.83M $30.75M $8.60M $15.61M
Total Non-Current Assets $307.19M $342.08M $410.80M $520.11M $231.64M
Other Assets $- $- $- $- $-
Total Assets $472.52M $444.40M $562.25M $656.46M $343.78M
Account Payables $34.25M $21.52M $59.42M $42.45M $24.56M
Short Term Debt $6.02M $6.68M $28.48M $21.45M $6.32M
Tax Payables $- $- $- $- $3.57M
Deferred Revenue $- $14.69M $21.38M $14.72M $-
Other Current Liabilities $41.45M $6.80M $6.95M $6.25M $14.69M
Total Current Liabilities $81.71M $49.68M $116.22M $84.86M $49.14M
Long Term Debt $1.92M $6.02M $17.02M $25.93M $7.22M
Deferred Revenue Non-Current $- $- $- $74.08M $-
Deferred Tax Liabilities Non-Current $- $- $- $13.13M $-
Other Non-Current Liabilities $72.04M $78.88M $92.08M $50.29M $52.51M
Total Non-Current Liabilities $73.95M $84.89M $109.10M $150.31M $59.73M
Other Liabilities $- $- $- $- $-
Total Liabilities $155.67M $134.57M $225.32M $235.17M $108.87M
Preferred Stock $- $- $- $- $-
Common Stock $372.62M $357.02M $334.66M $334.66M $185.88M
Retained Earnings $-54.12M $-61.11M $-8.89M $72.80M $38.62M
Accumulated Other Comprehensive Income Loss $-1.66M $13.92M $11.16M $13.83M $10.41M
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $316.85M $309.82M $336.93M $421.29M $234.90M
Total Equity $316.85M $309.82M $336.93M $421.29M $234.90M
Total Liabilities and Stockholders Equity $472.52M $444.40M $562.25M $656.46M $343.78M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $472.52M $444.40M $562.25M $656.46M $343.78M
Total Investments $608.00K $718.00K $1.10M $2.02M $4.79M
Total Debt $7.93M $12.69M $45.49M $47.38M $13.54M
Net Debt $-108.56M $-26.25M $-31.20M $-27.15M $-65.57M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $116.50M $108.67M $38.95M $23.74M $76.69M $95.19M $74.53M $105.76M $79.10M $63.57M $104.30M $108.00M $66.92M $52.16M $34.86M $21.40M $21.59M $9.36M $4.85M $9.68M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.02M
Cash and Short Term Investments $116.50M $108.67M $38.95M $23.74M $76.69M $95.19M $74.53M $105.76M $79.10M $63.57M $104.30M $108.00M $66.92M $52.16M $34.86M $21.40M $21.59M $9.36M $4.85M $10.70M
Net Receivables $10.90M $24.78M $5.45M $39.68M $10.22M $9.63M $8.13M $18.53M $6.77M $17.63M $7.29M $9.98M $5.83M $3.39M $2.34M $3.69M $3.40M $549.25K $6.18M $2.08M
Inventory $33.06M $24.09M $29.23M $36.92M $43.91M $28.76M $29.43M $27.23M $24.76M $20.99M $23.32M $22.52M $18.34M $7.82M $6.09M $6.92M $5.45M $6.04M $2.69M $10.54M
Other Current Assets $4.87M $22.70M $28.70M $33.40M $20.63M $10.28M $24.25M $8.95M $1.50M $12.51M $1.44M $6.94M $3.03M $5.53M $3.18M $1.37M $358.00K $1.16M $145.23K $173.97K
Total Current Assets $165.32M $162.42M $102.32M $103.65M $151.45M $143.85M $136.35M $153.39M $112.13M $105.03M $136.35M $147.44M $94.13M $68.90M $46.48M $33.38M $30.80M $17.11M $13.87M $23.49M
Property Plant Equipment Net $295.13M $264.41M $275.97M $256.12M $370.70M $446.93M $509.49M $464.40M $225.69M $208.19M $178.98M $150.25M $160.10M $71.11M $74.94M $72.02M $80.62M $87.19M $90.88M $177.24M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $1 $- $- $- $- $- $-1 $-15.61M $- $- $- $-7.49M $- $- $- $- $- $- $-
Long Term Investments $608.00K $1.17M $718.00K $41.86M $1.10M $20.31M $2.02M $3.50M $4.79M $1.47M $700.00K $80.00K $4.82M $4.74M $3.62M $3.85M $477.00K $409.20K $272.80K $2.01M
Tax Assets $8.76M $9.24M $8.56M $1.34M $8.24M $- $- $1.65M $1.16M $2.74M $5.12M $- $7.49M $- $- $- $- $- $- $-
Other Non-Current Assets $2.69M $18.64M $56.83M $78.17M $30.75M $54.10M $8.60M $22.61M $15.61M $9.34M $1.00K $7.29M $7.49M $- $1.00K $- $- $- $- $-
Total Non-Current Assets $307.19M $293.46M $342.08M $377.49M $410.80M $521.34M $520.11M $492.16M $231.64M $221.74M $184.80M $157.62M $172.41M $75.85M $78.56M $75.87M $81.10M $87.60M $91.15M $179.25M
Other Assets $- $- $- $- $- $1 $- $1 $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $472.52M $455.89M $444.40M $481.14M $562.25M $665.20M $656.46M $645.55M $343.78M $326.77M $321.15M $305.06M $266.54M $144.75M $125.04M $109.25M $111.89M $104.71M $105.03M $202.74M
Account Payables $34.25M $33.95M $21.52M $43.41M $59.42M $35.51M $42.45M $39.10M $24.56M $28.14M $25.38M $19.61M $24.47M $1.79M $2.48M $1.77M $1.89M $5.25M $6.10M $15.17M
Short Term Debt $6.02M $6.84M $6.68M $21.84M $28.48M $22.40M $21.45M $22.21M $6.32M $6.05M $- $132.00K $878.00K $11.17M $3.34M $3.25M $329.00K $38.26M $22.74M $8.69M
Tax Payables $- $- $- $- $- $- $- $15.55M $3.57M $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $14.69M $- $21.38M $- $14.72M $15.55M $- $- $- $- $- $- $7.78M $- $6.49M $- $- $-
Other Current Liabilities $41.45M $17.30M $6.80M $19.10M $6.95M $25.94M $6.25M $36.03M $14.69M $15.52M $26.48M $39.47M $21.57M $10.82M $1.00K $7.19M $6.49M $9.02M $12.18M $1.78M
Total Current Liabilities $81.71M $58.08M $49.68M $84.35M $116.22M $83.85M $84.86M $112.89M $49.14M $49.72M $51.86M $59.21M $46.91M $23.78M $13.61M $12.20M $8.71M $52.53M $41.02M $25.64M
Long Term Debt $1.92M $4.46M $6.02M $5.37M $17.02M $18.18M $25.93M $35.29M $7.22M $8.91M $- $- $- $73.06M $102.30M $104.20M $113.03M $84.95M $91.91M $101.94M
Deferred Revenue Non-Current $- $- $- $- $- $6.44M $74.08M $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $17.60M $13.13M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $72.04M $70.23M $78.88M $82.89M $92.08M $138.29M $50.29M $102.13M $52.51M $47.83M $47.71M $- $36.59M $12.43M $12.91M $12.28M $14.01M $10.72M $7.86M $8.03M
Total Non-Current Liabilities $73.95M $74.68M $84.89M $88.26M $109.10M $156.47M $150.31M $137.42M $59.73M $56.74M $47.71M $- $36.59M $85.48M $115.21M $116.48M $127.03M $95.67M $99.77M $109.97M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $155.67M $132.77M $134.57M $172.60M $225.32M $240.32M $235.17M $250.31M $108.87M $106.45M $99.57M $59.21M $83.50M $109.26M $128.82M $128.69M $135.74M $148.20M $140.79M $135.61M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $372.62M $372.62M $357.02M $334.66M $334.66M $334.66M $334.66M $336.35M $185.88M $185.88M $185.88M $185.88M $185.75M $121.21M $100.47M $99.93M $99.93M $99.93M $99.93M $90.46M
Retained Earnings $-54.12M $-62.23M $-61.11M $-38.38M $-8.89M $80.30M $72.80M $49.65M $38.62M $24.78M $26.65M $17.04M $-9.37M $-90.15M $-108.48M $-123.46M $-127.81M $-147.38M $-138.75M $-26.08M
Accumulated Other Comprehensive Income Loss $-1.66M $12.72M $13.92M $12.26M $11.16M $9.92M $13.83M $9.24M $10.41M $9.65M $9.05M $7.42M $6.66M $4.42M $4.23M $4.10M $4.03M $3.95M $3.06M $2.75M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $- $1 $-329 $-
Total Stockholders Equity $316.85M $323.12M $309.82M $308.54M $336.93M $424.88M $421.29M $395.24M $234.90M $220.31M $221.58M $210.33M $183.04M $35.49M $-3.78M $-19.43M $-23.85M $-43.49M $-35.76M $67.13M
Total Equity $316.85M $323.12M $309.82M $308.54M $336.93M $424.88M $421.29M $395.24M $234.90M $220.31M $221.58M $210.33M $183.04M $35.49M $-3.78M $-19.43M $-23.85M $-43.49M $-35.76M $67.13M
Total Liabilities and Stockholders Equity $472.52M $455.89M $444.40M $481.14M $562.25M $665.20M $656.46M $645.55M $343.78M $326.77M $321.15M $269.54M $266.54M $144.75M $125.04M $109.25M $111.89M $104.71M $105.03M $202.74M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $472.52M $455.89M $444.40M $481.14M $562.25M $665.20M $656.46M $645.55M $343.78M $326.77M $321.15M $269.54M $266.54M $144.75M $125.04M $109.25M $111.89M $104.71M $105.03M $202.74M
Total Investments $608.00K $1.17M $718.00K $41.86M $1.10M $20.31M $2.02M $3.50M $4.79M $1.47M $700.00K $80.00K $4.82M $4.74M $3.62M $3.85M $477.00K $409.20K $272.80K $3.03M
Total Debt $7.93M $11.29M $12.69M $26.35M $45.49M $39.44M $47.38M $56.37M $13.54M $14.96M $- $132.00K $878.00K $83.91M $105.65M $107.14M $113.35M $122.88M $114.65M $110.22M
Net Debt $-108.56M $-97.38M $-26.25M $2.61M $-31.20M $-55.75M $-27.15M $-49.38M $-65.57M $-48.61M $-104.30M $-107.87M $-66.05M $31.75M $70.78M $85.75M $91.76M $113.52M $109.80M $100.55M

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $-5.73M $-52.22M $-81.69M $42.92M $29.44M
Depreciation and Amortization $62.87M $103.67M $140.57M $77.64M $57.15M
Deferred Income Tax $- $-11.22M $-19.67M $4.24M $1.80M
Stock Based Compensation $911.00K $797.00K $1.78M $990.00K $1.35M
Change in Working Capital $-10.92M $-17.55M $-343.00K $-4.88M $3.46M
Accounts Receivables $- $10.42M $861.00K $-11.90M $517.00K
Inventory $- $14.68M $-14.48M $-4.67M $-1.45M
Accounts Payables $- $-37.29M $18.46M $18.69M $-1.19M
Other Working Capital $-10.92M $-5.36M $-5.19M $-7.00M $5.58M
Other Non Cash Items $53.50M $242.72M $391.51M $169.87M $135.11M
Net Cash Provided by Operating Activities $100.63M $45.86M $154.09M $136.64M $110.53M
Investments in Property Plant and Equipment $-71.14M $-46.45M $-105.25M $-87.08M $-85.62M
Acquisitions Net $- $-4.83M $-4.07M $-189.71M $-2.61M
Purchases of Investments $- $- $- $- $-6.58M
Sales Maturities of Investments $- $- $- $- $-26.60M
Other Investing Activities $38.61M $-26.09M $-22.14M $-8.61M $9.37M
Net Cash Used for Investing Activities $-32.53M $-77.37M $-131.46M $-285.39M $-112.04M
Debt Repayment $-3.26M $-19.75M $-9.44M $36.90M $-
Common Stock Issued $16.46M $23.56M $- $124.81M $-
Common Stock Repurchased $-849.00K $-1.21M $- $- $-
Dividends Paid $- $- $- $-8.74M $-17.47M
Other Financing Activities $-3.20M $-9.38M $-10.73M $-8.10M $-6.22M
Net Cash Used Provided by Financing Activities $9.15M $-6.77M $-20.17M $144.87M $-23.69M
Effect of Forex Changes on Cash $314.00K $527.00K $-301.00K $-694.00K $-562.00K
Net Change in Cash $77.55M $-37.75M $2.16M $-4.57M $-25.20M
Cash at End of Period $116.50M $38.95M $76.69M $74.53M $79.10M
Cash at Beginning of Period $38.95M $76.69M $74.53M $79.10M $104.30M
Operating Cash Flow $100.63M $45.86M $154.09M $136.64M $110.53M
Capital Expenditure $-82.90M $-46.45M $-105.25M $-87.08M $-85.62M
Free Cash Flow $17.72M $-590.00K $48.84M $49.57M $24.91M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $-3.70M $-2.03M $-22.73M $-29.49M $-89.19M $7.50M $23.15M $19.77M $13.84M $15.60M $9.61M $26.41M $80.78M $18.33M $14.98M $4.35M $19.57M $-8.62M $-112.67M $-5.49M
Depreciation and Amortization $34.18M $28.35M $55.44M $47.96M $77.54M $63.03M $47.22M $29.71M $32.25M $24.41M $22.73M $29.20M $27.44M $9.85M $8.81M $13.26M $15.27M $8.57M $6.55M $3.45M
Deferred Income Tax $- $- $-11.22M $- $-19.67M $- $- $- $- $- $-2.27M $- $- $- $- $- $- $- $- $-
Stock Based Compensation $1.16M $-125.50K $390.00K $8.50K $390.00K $500.00K $267.50K $227.50K $375.50K $300.00K $818.50K $760.00K $2.23M $194.00K $133.00K $64.00K $79.00K $894.00K $306.02K $-143.02K
Change in Working Capital $-10.92M $- $9.87M $- $-9.40M $- $-11.78M $- $2.33M $- $-3.67M $- $-5.37M $- $-36.00K $- $835.00K $- $-4.88M $-
Accounts Receivables $-3.22M $- $5.21M $- $430.50K $- $-10.25M $- $258.50K $- $274.50K $- $-2.79M $- $1.49M $- $2.79M $- $-5.42M $-
Inventory $-3.83M $- $7.34M $- $-7.24M $- $-2.33M $- $-723.50K $- $-2.49M $- $-12.25M $- $-645.00K $- $-2.17M $- $94.00K $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-3.87M $- $-2.68M $- $-2.60M $- $804.00K $- $2.79M $- $-1.46M $- $9.68M $- $-883.00K $- $220.00K $- $448.00K $-
Other Non Cash Items $45.58M $64.71M $136.16M $76.54M $248.72M $147.30M $86.33M $84.33M $81.52M $56.23M $59.70M $6.11M $12.71M $5.60M $3.56M $991.00K $-16.37M $3.14M $106.59M $3.12M
Net Cash Provided by Operating Activities $66.30M $34.33M $46.77M $-904.00K $62.32M $91.77M $62.26M $74.38M $63.11M $47.42M $44.30M $62.48M $117.79M $33.97M $27.45M $18.67M $19.38M $3.98M $-4.10M $940.46K
Investments in Property Plant and Equipment $-50.66M $-32.24M $-21.26M $-25.20M $-58.39M $-46.86M $-54.50M $-32.57M $-31.52M $-54.10M $-40.59M $-26.01M $-18.79M $-10.97M $-8.09M $-5.35M $-5.60M $-3.38M $-21.23M $-25.01M
Acquisitions Net $- $- $-2.42M $- $-97.00K $97.00K $-185.26M $6.00K $216.00K $2.75M $-581.00K $- $-60.16M $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $165.25M $-165.25M $-11.31M $-15.29M $-3.65M $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $-1.33M $- $- $- $- $- $- $- $- $-
Other Investing Activities $53.28M $-2.90M $-17.24M $-13.68M $-14.58M $-11.63M $-10.17M $-2.89M $-1.80M $-980.00K $3.02M $486.00K $1.21M $-1.05M $-152.00K $351.00K $-675.00K $-432.00K $11.18M $9.36M
Net Cash Used for Investing Activities $2.61M $-35.14M $-38.50M $-38.88M $-73.07M $-58.39M $-84.68M $-200.71M $-44.42M $-67.62M $-43.13M $-25.53M $-77.73M $-12.02M $-8.25M $-5.00M $-6.28M $-3.81M $-10.05M $-15.65M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $40.00K $15.59M $22.36M $- $- $- $-35.00K $124.85M $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $-17.50K $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $-8.74M $- $-17.47M $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-61.41M $70.56M $8.31M $-13.15M $-7.78M $-6.20M $-8.10M $80.86M $-3.16M $-3.06M $-4.87M $4.12M $-25.30M $-4.65M $-5.74M $-10.38M $-873.00K $4.34M $9.33M $2.79M
Net Cash Used Provided by Financing Activities $-61.41M $70.56M $6.38M $-13.15M $-7.78M $-12.39M $-8.12M $152.98M $-3.16M $-20.53M $-4.87M $4.12M $-25.30M $-4.65M $-5.74M $-10.38M $-873.00K $4.34M $9.33M $2.79M
Effect of Forex Changes on Cash $331.00K $-8.50K $277.50K $-14.00K $13.00K $-163.50K $82.00K $-429.00K $-281.00K $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $7.83M $69.72M $15.21M $-52.96M $-18.50M $20.66M $-31.23M $26.66M $15.53M $-40.73M $-3.70M $20.54M $7.38M $8.65M $6.73M $1.64M $6.12M $2.26M $-2.41M $-5.96M
Cash at End of Period $116.50M $108.67M $38.95M $23.74M $76.69M $95.19M $74.53M $105.76M $79.10M $63.57M $104.30M $108.00M $7.38M $52.16M $6.73M $21.40M $6.12M $9.36M $-2.41M $9.68M
Cash at Beginning of Period $108.67M $38.95M $23.74M $76.69M $95.19M $74.53M $105.76M $79.10M $63.57M $104.30M $108.00M $87.46M $- $43.51M $- $19.75M $- $7.10M $- $15.63M
Operating Cash Flow $66.30M $34.33M $46.77M $-904.00K $62.32M $91.77M $62.26M $74.38M $63.11M $47.42M $44.30M $62.48M $117.79M $33.97M $27.45M $18.67M $19.38M $3.98M $-4.10M $940.46K
Capital Expenditure $-50.66M $-32.24M $-21.26M $-25.20M $-58.39M $-46.86M $-54.50M $-32.57M $-31.52M $-54.10M $-40.59M $-26.01M $-18.79M $-10.97M $-8.09M $-5.35M $-5.60M $-3.38M $-21.23M $-25.01M
Free Cash Flow $15.63M $2.09M $25.51M $-26.10M $3.93M $44.91M $7.76M $41.81M $31.59M $-6.68M $3.71M $36.47M $99.00M $23.00M $19.36M $13.31M $13.78M $606.00K $-25.33M $-24.07M

Aurelia Metals Dividends

Explore Aurelia Metals's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.21x

Aurelia Metals Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.0079 $0.00729037 September 17, 2020 September 18, 2020 October 02, 2020
$0.0135 $0.01248725 August 30, 2019 September 02, 2019 October 02, 2019

See full dividend history

Aurelia Metals News

Read the latest news about Aurelia Metals, including recent articles, headlines, and updates.

Aurelia Metals secures mining lease for its Federation project from NSW govt

(Kitco News) - Australian gold and base metals producer Aurelia Metals (ASX: AMI) announced Tuesday that it has been granted the mining lease for its Federation project by the Government of New South Wales.

News image
2023-10-24
kitco.com

7 Gold Stocks to Consider as Jitters Hit Wall Street

With the fear trade possibly about to kick in due to myriad stress points, it's time for investors to consider gold stocks to buy. The post 7 Gold Stocks to Consider as Jitters Hit Wall Street appeared first on InvestorPlace.

News image
2022-02-02
investorplace.com

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Related Metrics

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