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Aurelia Metals Limited (AMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1800+0.0100 (+5.88%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,946
76,694
74,532
79,103
-
Total cash
38,946
76,694
74,532
79,103
-
Net receivables
5,446
10,220
8,131
4,073
-
Inventory
29,230
43,908
29,432
24,763
-
Total current assets
102,320
151,453
136,348
112,132
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
991,236
978,776
864,670
512,049
-
Accumulated depreciation
-715,265
-608,074
-355,185
-286,355
-
Net property, plant and equipment
275,971
370,702
509,485
225,694
-
Equity and other investments
718
1,105
2,025
4,787
-
Other long-term assets
56,833
30,746
8,604
-
1
Total non-current assets
342,080
410,797
520,114
231,644
-
Total assets
444,400
562,250
656,462
343,776
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,635
17,410
15,097
-
-
Accounts payable
21,516
59,423
42,445
24,563
-
Other current liabilities
6,803
6,947
6,253
-
-
Total current liabilities
49,682
116,225
84,865
49,141
-
Non-current liabilities
Long-term debt
4,047
8,591
19,319
-
-
Deferred tax liabilities
-
-
13,129
-
-
Other long-term liabilities
713
4,128
37,162
-
-
Total non-current liabilities
84,893
109,099
150,307
59,731
-
Total liabilities
134,575
225,324
235,172
108,872
-
Stockholders' equity
Common stock
357,018
334,659
334,659
185,878
-
Retained earnings
-61,112
-8,891
72,797
38,620
-
Accumulated other comprehensive income
13,919
11,158
13,834
10,406
-
Total stockholders' equity
309,825
336,926
421,290
234,904
-
Total liabilities and stockholders' equity
444,400
562,250
656,462
343,776
-