Aurelia Metals Limited (AUMTF)

USD 0.12

(-21.6%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 472.51 Million 444.4 Million 562.25 Million 656.46 Million 343.77 Million 321.14 Million
Total Current Assets 165.32 Million 102.32 Million 151.45 Million 136.34 Million 112.13 Million 136.34 Million
Cash And Short Term Investments 116.5 Million 38.94 Million 76.69 Million 74.53 Million 79.1 Million 104.3 Million
Cash and Cash Equivalents 116.5 Million 38.94 Million 76.69 Million 74.53 Million 79.1 Million 104.3 Million
Short Term Investments - - - - - -
Net Receivables 10.9 Million 7.67 Million 18.1 Million 17.47 Million 6.76 Million 7.28 Million
Inventory 33.05 Million 29.23 Million 43.9 Million 29.43 Million 24.76 Million 23.31 Million
Other Current Assets 633 Thousand 26.46 Million 12.75 Million 136.34 Million 1.49 Million 1.44 Million
Total Non-Current Assets 307.19 Million 342.08 Million 410.79 Million 520.11 Million 231.64 Million 184.8 Million
Net PPE 295.13 Million 275.97 Million 370.7 Million 509.48 Million 225.69 Million 178.97 Million
Good Will And Intangible Assets -1.00 - - - -15.61 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 608 Thousand 718 Thousand 1.1 Million 2.02 Million 4.78 Million 700 Thousand
Tax Assets 8.76 Million 8.55 Million 8.24 Million - 1.16 Million 5.12 Million
Other Non Current Assets 2.68 Million 56.83 Million 30.74 Million 8.6 Million 15.61 Million 1000.00
Other Assets - - - - - -
Total Liabilities 155.66 Million 134.57 Million 225.32 Million 235.17 Million 108.87 Million 99.56 Million
Total Current Liabilities 81.71 Million 49.68 Million 116.22 Million 84.86 Million 49.14 Million 51.85 Million
Account Payables 34.25 Million 21.51 Million 59.42 Million 42.44 Million 24.56 Million 28.39 Million
Tax Payables - - - - 3.56 Million -
Short Term Debt 4.13 Million 6.67 Million 28.47 Million 21.45 Million 6.31 Million -
Deferred Revenue 5.01 Million 14.68 Million 21.38 Million 14.71 Million - -
Other Current Liabilities 38.31 Million 6.8 Million 6.94 Million 6.25 Million 18.26 Million 23.46 Million
Total Non Current Liabilities 73.95 Million 84.89 Million 109.09 Million 150.3 Million 59.73 Million 47.71 Million
Long-Term Debt 1.81 Million 6.01 Million 17.01 Million 25.93 Million 7.21 Million -
Deferred Revenue Non Current - - - 74.08 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.14 Million 78.87 Million 92.08 Million 37.16 Million 52.51 Million 47.71 Million
Other Liabilities - - - - - -
Total Equity 316.84 Million 309.82 Million 336.92 Million 421.29 Million 234.9 Million 221.57 Million
Stock Holders Equity 316.84 Million 309.82 Million 336.92 Million 421.29 Million 234.9 Million 221.57 Million
Common Stock 372.62 Million 357.01 Million 334.65 Million 334.65 Million 185.87 Million 185.87 Million
Retained Earnings -54.11 Million -61.11 Million -8.89 Million 72.79 Million 38.62 Million 26.64 Million
Accumulated other comprehensive income -1.66 Million 13.91 Million 11.15 Million 13.83 Million 10.4 Million 9.05 Million
Common Stock Equity 316.84 Million 309.82 Million 336.92 Million 421.29 Million 234.9 Million 221.57 Million
Capital Lease Obligation 1.99 Million 5.01 Million 19.48 Million 12.96 Million 13.53 Million -
Total Investments 608 Thousand 718 Thousand 1.1 Million 2.02 Million 4.78 Million 700 Thousand
Total Debt 5.94 Million 12.69 Million 45.49 Million 47.38 Million 13.53 Million -
Net Debt -110.55 Million -26.25 Million -31.2 Million -27.14 Million -65.56 Million -104.3 Million

Balance Sheet Charts