Aurelia Metals Limited (AMI.AX)
AUD 0.22
(4.88%)
AUD 0.22
(4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.62 Million | 45.86 Million | 154.09 Million | 136.64 Million | 110.53 Million | 106.78 Million |
| Net Income | -5.73 Million | -52.22 Million | -81.68 Million | 42.91 Million | 29.44 Million | 36.01 Million |
| Depreciation & Amortization | 68.07 Million | 103.67 Million | 140.57 Million | 77.63 Million | 57.15 Million | 54.44 Million |
| Deferred income taxes | - | -11.22 Million | -19.67 Million | 4.24 Million | 1.79 Million | -2.27 Million |
| Stock-based compensation | - | 797 Thousand | 1.78 Million | 990 Thousand | 1.35 Million | 2.39 Million |
| Change in working capital | 8.28 Million | -17.54 Million | -343 Thousand | -4.87 Million | 3.45 Million | -4.42 Million |
| Other non-cash items | 154 Million | 22.38 Million | 113.44 Million | 15.73 Million | 17.33 Million | 20.61 Million |
| Investing Cash Flow | -32.53 Million | -77.37 Million | -131.46 Million | -285.38 Million | -112.04 Million | -68.65 Million |
| Investments in PPE | -82.9 Million | -46.45 Million | -105.25 Million | -87.07 Million | -85.62 Million | -70.19 Million |
| Acquisitions | - | -4.83 Million | -4.06 Million | -185.25 Million | 2.96 Million | -547.99 Thousand |
| Investment purchases | - | - | - | - | -26.6 Million | -3.64 Million |
| Sales/Maturities of investments | - | - | - | - | -26.6 Million | -3.64 Million |
| Other Investing Activities | 38.6 Million | -26.08 Million | -22.14 Million | -13.05 Million | 23.81 Million | 9.38 Million |
| Financing Cash Flow | 9.14 Million | -6.76 Million | -20.16 Million | 144.86 Million | -23.68 Million | -753 Thousand |
| Debt repayment | -3.26 Million | -19.74 Million | -9.43 Million | -36.9 Million | -6.22 Million | -878 Thousand |
| Dividends payments | - | - | - | -8.74 Million | -17.46 Million | - |
| Common Stock Repurchased | -849 Thousand | -1.2 Million | - | -161.71 Million | - | - |
| Common Stock Issuance | 16.45 Million | 22.35 Million | - | 124.81 Million | - | 125 Thousand |
| Other Financing Activities | -3.19 Million | -6.76 Million | -10.73 Million | 227.4 Million | -6.22 Million | -753 Thousand |
| Accounts receivables | -3.22 Million | 10.42 Million | 861 Thousand | -11.89 Million | 517 Thousand | 549 Thousand |
| Accounts payables | 19.2 Million | -37.29 Million | 18.46 Million | 18.68 Million | -1.19 Million | 5.12 Million |
| Inventory | -3.82 Million | 14.67 Million | -14.47 Million | -4.66 Million | -1.44 Million | -4.97 Million |
| Other working capital | -3.87 Million | -5.35 Million | -5.19 Million | -6.99 Million | 5.58 Million | -5.12 Million |
| Cash at beginning of period | 38.94 Million | 76.69 Million | 74.53 Million | 79.1 Million | 104.3 Million | 66.92 Million |
| Cash at end of period | 116.5 Million | 38.94 Million | 76.69 Million | 74.53 Million | 79.1 Million | 104.3 Million |
| Capital Expenditure | -82.9 Million | -46.45 Million | -105.25 Million | -87.07 Million | -85.62 Million | -70.19 Million |
| Effect of forex changes on cash | 314 Thousand | 527 Thousand | -301 Thousand | -694 Thousand | -562 Thousand | - |
| Net cash flow / Change in cash | 77.55 Million | -37.74 Million | 2.16 Million | -4.57 Million | -25.19 Million | 37.37 Million |
| Free Cash Flow | 17.72 Million | -590 Thousand | 48.84 Million | 49.56 Million | 24.9 Million | 36.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.73 Million | -3.7 Million | -2.02 Million | -22.73 Million | -52.22 Million | -29.48 Million |
| Depreciation & Amortization | 68.07 Million | 37.48 Million | 28.34 Million | 55.44 Million | 103.67 Million | 47.95 Million |
| Deferred income taxes | - | - | - | -11.22 Million | -11.22 Million | - |
| Stock-based compensation | - | - | -251 Thousand | 780 Thousand | 797 Thousand | 17 Thousand |
| Change in working capital | 8.28 Million | - | - | 19.74 Million | -17.54 Million | - |
| Other non-cash items | 154 Million | 107.48 Million | 64.7 Million | 136.16 Million | 22.38 Million | 76.53 Million |
| Investing Cash Flow | -32.53 Million | 2.61 Million | -35.14 Million | -38.49 Million | -77.37 Million | -38.87 Million |
| Investments in PPE | -82.9 Million | -50.66 Million | -32.23 Million | -21.25 Million | -46.45 Million | -25.19 Million |
| Acquisitions | - | - | - | -4.83 Million | -4.83 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.37 Million | 53.27 Million | -2.9 Million | -17.23 Million | -26.08 Million | -13.68 Million |
| Financing Cash Flow | 9.14 Million | -61.41 Million | 70.55 Million | 6.38 Million | -6.76 Million | -13.14 Million |
| Debt repayment | -3.26 Million | -60.03 Million | -56.76 Million | -12.43 Million | -19.74 Million | -7.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.2 Million | - |
| Common Stock Issuance | 15.6 Million | 20 Thousand | 15.58 Million | 22.35 Million | 22.35 Million | - |
| Other Financing Activities | - | -1.4 Million | 15.58 Million | 6.38 Million | -6.76 Million | -13.14 Million |
| Accounts receivables | -3.22 Million | - | - | 10.42 Million | 10.42 Million | - |
| Accounts payables | 19.2 Million | - | - | - | -37.29 Million | - |
| Inventory | -3.82 Million | - | - | 14.67 Million | 14.67 Million | - |
| Other working capital | -3.87 Million | - | - | -5.35 Million | -5.35 Million | - |
| Cash at beginning of period | 38.94 Million | 108.66 Million | 38.94 Million | 23.73 Million | 76.69 Million | 76.69 Million |
| Cash at end of period | 116.5 Million | 116.5 Million | 108.66 Million | 38.94 Million | 38.94 Million | 23.73 Million |
| Capital Expenditure | -82.9 Million | -50.66 Million | -32.23 Million | -21.25 Million | -46.45 Million | -25.19 Million |
| Effect of forex changes on cash | - | - | -17 Thousand | 555 Thousand | 527 Thousand | -28 Thousand |
| Net cash flow / Change in cash | 77.55 Million | 7.83 Million | 69.72 Million | 15.21 Million | -37.74 Million | -52.95 Million |
| Free Cash Flow | 17.72 Million | 15.63 Million | 2.08 Million | 25.51 Million | -590 Thousand | -26.1 Million |
PL
4192
SHALPAINTS
SCHNEIDER
7494
BLMZ