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Aurelia Metals Limited (AMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18000.0000 (0.00%)
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
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
-
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