Aurelia Metals (AUMTF) Financial Statements
Price: $0.13
Market Cap: $220.03M
Avg Volume: 983
Market Cap: $220.03M
Avg Volume: 983
Country: AU
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aurelia Metals.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.89M | $369.20M | $438.81M | $416.48M | $331.82M | $295.00M | $248.60M | $108.56M | $91.94M | $13.22M |
| Cost of Revenue | $276.32M | $299.60M | $416.37M | $278.74M | $235.23M | $195.24M | $121.49M | $71.95M | $55.35M | $19.99M |
| Gross Profit | $33.57M | $69.60M | $22.45M | $137.74M | $96.59M | $99.76M | $127.11M | $36.62M | $36.60M | $-6.77M |
| Gross Profit Ratio | 10.83% | 18.85% | 5.12% | 33.07% | 29.11% | 33.82% | 51.13% | 33.73% | 39.80% | -51.22% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.86M | $14.91M | $15.75M | $14.28M | $10.26M | $9.15M | $5.52M | $3.89M | $5.66M | $4.15M |
| Selling and Marketing Expenses | $911.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $14.77M | $14.91M | $15.75M | $14.28M | $10.26M | $9.15M | $5.52M | $3.89M | $5.66M | $4.15M |
| Other Expenses | $- | $-1.41M | $26.07M | $-14.82M | $-7.86M | $-14.81M | $-5.01M | $5.09M | $10.73M | $-1.96M |
| Operating Expenses | $14.77M | $116.49M | $60.97M | $45.75M | $37.81M | $31.53M | $20.84M | $14.35M | $29.51M | $32.04M |
| Cost and Expenses | $291.09M | $416.09M | $477.34M | $324.50M | $273.04M | $226.77M | $142.34M | $86.30M | $84.85M | $52.03M |
| Interest Income | $4.14M | $2.16M | $227.00K | $314.00K | $795.00K | $1.63M | $772.00K | $453.00K | $223.00K | $279.68K |
| Interest Expense | $14.93M | $6.30M | $6.56M | $5.14M | $1.60M | $1.71M | $8.58M | $8.16M | $6.75M | $2.66M |
| Depreciation and Amortization | $62.17M | $103.67M | $140.57M | $77.64M | $57.15M | $52.75M | $36.75M | $21.51M | $23.71M | $6.66M |
| EBITDA | $75.51M | $44.53M | $69.83M | $107.23M | $71.75M | $72.63M | $115.52M | $37.35M | $41.36M | $-33.83M |
| EBITDA Ratio | 24.37% | 12.06% | 15.91% | 25.75% | 21.62% | 24.62% | 46.47% | 34.40% | 44.98% | -255.91% |
| Operating Income | $18.80M | $-46.69M | $28.16M | $76.78M | $50.95M | $55.06M | $102.03M | $27.81M | $18.05M | $-40.49M |
| Operating Income Ratio | 6.07% | -12.65% | 6.42% | 18.43% | 15.35% | 18.66% | 41.04% | 25.62% | 19.63% | -306.28% |
| Total Other Income Expenses Net | $-20.40M | $-24.43M | $-120.15M | $-5.16M | $-13.58M | $-17.22M | $-13.96M | $-2.93M | $-7.10M | $-79.35M |
| Income Before Tax | $-1.59M | $-73.87M | $-114.04M | $71.61M | $45.21M | $51.02M | $92.31M | $19.33M | $10.94M | $-118.16M |
| Income Before Tax Ratio | -0.51% | -20.01% | -25.99% | 17.20% | 13.62% | 17.29% | 37.13% | 17.81% | 11.90% | -893.77% |
| Income Tax Expense | $4.14M | $-21.65M | $-32.35M | $28.70M | $15.77M | $15.00M | $-6.80M | $13.26M | $17.48M | $699.04K |
| Net Income | $-5.73M | $-52.22M | $-81.69M | $42.92M | $29.44M | $36.02M | $99.11M | $19.33M | $10.94M | $-118.16M |
| Net Income Ratio | -1.85% | -14.14% | -18.62% | 10.30% | 8.87% | 12.21% | 39.87% | 17.81% | 11.90% | -893.77% |
| EPS | $0.00 | $-0.04 | $-0.06 | $0.04 | $0.03 | $0.04 | $0.14 | $0.04 | $0.03 | $-0.31 |
| EPS Diluted | $0.00 | $-0.04 | $-0.06 | $0.04 | $0.03 | $0.04 | $0.14 | $0.04 | $0.02 | $-0.31 |
| Weighted Average Shares Outstanding | 1.69B | 1.25B | 1.30B | 1.13B | 941.76M | 933.48M | 690.36M | 436.68M | 418.68M | 386.28M |
| Weighted Average Shares Outstanding Diluted | 1.69B | 1.25B | 1.30B | 1.14B | 950.35M | 941.95M | 708.24M | 534.93M | 487.96M | 386.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $116.50M | $38.95M | $76.69M | $74.53M | $79.10M | $104.30M | $66.92M | $34.86M | $21.59M | $4.85M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $1.65M | $2.20M | $- | $- |
| Cash and Short Term Investments | $116.50M | $38.95M | $76.69M | $74.53M | $79.10M | $104.30M | $66.92M | $34.86M | $21.59M | $4.85M |
| Net Receivables | $10.90M | $5.45M | $10.22M | $8.13M | $6.77M | $7.29M | $5.83M | $2.34M | $3.40M | $6.18M |
| Inventory | $33.06M | $29.23M | $43.91M | $29.43M | $24.76M | $23.32M | $18.34M | $6.09M | $5.45M | $2.69M |
| Other Current Assets | $4.87M | $28.70M | $20.63M | $24.25M | $1.50M | $1.44M | $3.03M | $3.18M | $358.00K | $145.23K |
| Total Current Assets | $165.32M | $102.32M | $151.45M | $136.35M | $112.13M | $136.35M | $94.13M | $46.48M | $30.80M | $13.87M |
| Property Plant Equipment Net | $295.13M | $275.97M | $370.70M | $509.49M | $225.69M | $178.98M | $160.10M | $74.94M | $80.62M | $90.88M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-15.61M | $- | $-289.00K | $-20.96M | $- | $- |
| Long Term Investments | $608.00K | $718.00K | $1.10M | $2.02M | $4.79M | $700.00K | $4.82M | $3.62M | $477.00K | $272.80K |
| Tax Assets | $- | $8.56M | $8.24M | $- | $1.16M | $5.12M | $7.49M | $17.34M | $- | $- |
| Other Non-Current Assets | $11.45M | $56.83M | $30.75M | $8.60M | $15.61M | $1.00K | $289.00K | $3.63M | $- | $- |
| Total Non-Current Assets | $307.19M | $342.08M | $410.80M | $520.11M | $231.64M | $184.80M | $172.41M | $78.56M | $81.10M | $91.15M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $472.52M | $444.40M | $562.25M | $656.46M | $343.78M | $321.15M | $266.54M | $125.04M | $111.89M | $105.03M |
| Account Payables | $34.25M | $21.52M | $59.42M | $42.45M | $24.56M | $25.38M | $24.47M | $2.48M | $1.89M | $6.10M |
| Short Term Debt | $6.02M | $6.68M | $28.48M | $21.45M | $6.32M | $- | $878.00K | $3.34M | $329.00K | $22.74M |
| Tax Payables | $- | $- | $- | $- | $3.57M | $- | $1.05M | $- | $- | $- |
| Deferred Revenue | $- | $14.69M | $21.38M | $14.72M | $- | $- | $- | $7.78M | $6.49M | $10.29M |
| Other Current Liabilities | $41.45M | $6.80M | $6.95M | $6.25M | $14.69M | $26.48M | $20.51M | $1.00K | $6.49M | $12.18M |
| Total Current Liabilities | $81.71M | $49.68M | $116.22M | $84.86M | $49.14M | $51.86M | $46.91M | $13.61M | $8.71M | $41.02M |
| Long Term Debt | $1.92M | $6.02M | $17.02M | $25.93M | $7.22M | $- | $- | $102.30M | $113.03M | $91.91M |
| Deferred Revenue Non-Current | $- | $- | $- | $74.08M | $- | $- | $- | $-17.34M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $13.13M | $- | $- | $11.75M | $17.34M | $- | $- |
| Other Non-Current Liabilities | $72.04M | $78.88M | $92.08M | $50.29M | $52.51M | $47.71M | $24.84M | $12.91M | $14.01M | $7.86M |
| Total Non-Current Liabilities | $73.95M | $84.89M | $109.10M | $150.31M | $59.73M | $47.71M | $36.59M | $115.21M | $127.03M | $99.77M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $155.67M | $134.57M | $225.32M | $235.17M | $108.87M | $99.57M | $83.50M | $128.82M | $135.74M | $140.79M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $372.62M | $357.02M | $334.66M | $334.66M | $185.88M | $185.88M | $185.75M | $100.47M | $99.93M | $99.93M |
| Retained Earnings | $-54.12M | $-61.11M | $-8.89M | $72.80M | $38.62M | $26.65M | $-9.37M | $-108.48M | $-127.81M | $-138.75M |
| Accumulated Other Comprehensive Income Loss | $-1.66M | $13.92M | $11.16M | $13.83M | $10.41M | $9.05M | $6.66M | $4.23M | $4.03M | $3.06M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-329 |
| Total Stockholders Equity | $316.85M | $309.82M | $336.93M | $421.29M | $234.90M | $221.58M | $183.04M | $-3.78M | $-23.85M | $-35.76M |
| Total Equity | $316.85M | $309.82M | $336.93M | $421.29M | $234.90M | $221.58M | $183.04M | $-3.78M | $-23.85M | $-35.76M |
| Total Liabilities and Stockholders Equity | $472.52M | $444.40M | $562.25M | $656.46M | $343.78M | $321.15M | $266.54M | $125.04M | $111.89M | $105.03M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $472.52M | $444.40M | $562.25M | $656.46M | $343.78M | $321.15M | $266.54M | $125.04M | $111.89M | $105.03M |
| Total Investments | $608.00K | $718.00K | $1.10M | $2.02M | $4.79M | $700.00K | $4.82M | $5.83M | $477.00K | $272.80K |
| Total Debt | $7.93M | $12.69M | $45.49M | $47.38M | $13.54M | $- | $878.00K | $105.65M | $113.35M | $114.65M |
| Net Debt | $-108.56M | $-26.25M | $-31.20M | $-27.15M | $-65.57M | $-104.30M | $-66.05M | $70.78M | $91.76M | $109.80M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.73M | $-52.22M | $-81.69M | $42.92M | $29.44M | $36.02M | $99.11M | $19.33M | $10.94M | $-118.16M |
| Depreciation and Amortization | $62.87M | $103.67M | $140.57M | $77.64M | $57.15M | $52.75M | $36.75M | $21.51M | $23.71M | $10.01M |
| Deferred Income Tax | $- | $-11.22M | $-19.67M | $4.24M | $1.80M | $-2.27M | $-6.80M | $- | $- | $- |
| Stock Based Compensation | $911.00K | $797.00K | $1.78M | $990.00K | $1.35M | $2.40M | $2.43M | $197.00K | $973.00K | $163.00K |
| Change in Working Capital | $-10.92M | $-17.55M | $-343.00K | $-4.88M | $3.46M | $-2.21M | $17.64M | $1.01M | $-7.72M | $-4.88M |
| Accounts Receivables | $- | $10.42M | $861.00K | $-11.90M | $517.00K | $549.00K | $-2.79M | $1.49M | $2.79M | $-5.42M |
| Inventory | $- | $14.68M | $-14.48M | $-4.67M | $-1.45M | $-4.97M | $-12.25M | $-645.00K | $-2.17M | $94.00K |
| Accounts Payables | $- | $-37.29M | $18.46M | $18.69M | $-1.19M | $5.12M | $21.76M | $1.04M | $-8.56M | $- |
| Other Working Capital | $-10.92M | $-5.36M | $-5.19M | $-7.00M | $5.58M | $-2.91M | $10.93M | $-883.00K | $220.00K | $448.00K |
| Other Non Cash Items | $53.50M | $242.72M | $391.51M | $169.87M | $135.11M | $127.30M | $66.57M | $44.57M | $51.15M | $109.71M |
| Net Cash Provided by Operating Activities | $100.63M | $45.86M | $154.09M | $136.64M | $110.53M | $106.78M | $146.48M | $46.12M | $23.36M | $-3.01M |
| Investments in Property Plant and Equipment | $-71.14M | $-46.45M | $-105.25M | $-87.08M | $-85.62M | $-66.60M | $-29.75M | $-15.55M | $-10.19M | $-46.45M |
| Acquisitions Net | $- | $-4.83M | $-4.07M | $-189.71M | $-2.61M | $-5.39M | $-60.16M | $32.00K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-6.58M | $-2.02M | $-18.33M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-26.60M | $-3.65M | $854.00K | $461.00K | $- | $- |
| Other Investing Activities | $38.61M | $-26.09M | $-22.14M | $-8.61M | $9.37M | $9.00M | $17.64M | $-7.67M | $-4.65M | $-24.83M |
| Net Cash Used for Investing Activities | $-32.53M | $-77.37M | $-131.46M | $-285.39M | $-112.04M | $-68.65M | $-89.75M | $-13.25M | $-10.08M | $-25.70M |
| Debt Repayment | $-3.26M | $-19.75M | $-9.44M | $36.90M | $- | $-878.00K | $-109.96M | $-15.83M | $4.11M | $-397.65K |
| Common Stock Issued | $16.46M | $23.56M | $- | $124.81M | $- | $125.00K | $89.25M | $536.00K | $- | $13.28M |
| Common Stock Repurchased | $-849.00K | $-1.21M | $- | $- | $- | $- | $-3.97M | $- | $- | $-726.74K |
| Dividends Paid | $- | $- | $- | $-8.74M | $-17.47M | $- | $- | $- | $- | $-150.33K |
| Other Financing Activities | $-3.20M | $-9.38M | $-10.73M | $-8.10M | $-6.22M | $125.00K | $80.01M | $-827.00K | $-649.00K | $-190.33K |
| Net Cash Used Provided by Financing Activities | $9.15M | $-6.77M | $-20.17M | $144.87M | $-23.69M | $-753.00K | $-29.95M | $-16.12M | $3.46M | $11.97M |
| 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 | $37.38M | $32.06M | $16.75M | $16.75M | $-16.74M |
| Cash at End of Period | $116.50M | $38.95M | $76.69M | $74.53M | $79.10M | $104.30M | $66.92M | $34.86M | $21.59M | $4.85M |
| Cash at Beginning of Period | $38.95M | $76.69M | $74.53M | $79.10M | $104.30M | $66.92M | $34.86M | $18.11M | $4.85M | $21.59M |
| Operating Cash Flow | $100.63M | $45.86M | $154.09M | $136.64M | $110.53M | $106.78M | $146.48M | $46.12M | $23.36M | $-3.01M |
| Capital Expenditure | $-82.90M | $-46.45M | $-105.25M | $-87.08M | $-85.62M | $-66.60M | $-29.75M | $-15.55M | $-10.19M | $-46.45M |
| Free Cash Flow | $17.72M | $-590.00K | $48.84M | $49.57M | $24.91M | $40.18M | $116.73M | $30.57M | $13.18M | $-49.46M |