AMI — Aurelia Metals Balance Sheet

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Annual balance sheet for Aurelia Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	74.5	76.7	38.9	117	110
Net Total Accounts Receivable
Net Total Receivables	26.9	27.7	28.9	11.5	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	151	102	165	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	509	371	276	295	374
Long Term Investments
Other Long Term Assets
Total Assets	656	562	444	473	548
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.9	116	49.7	81.7	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	225	135	156	185
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	421	337	310	317	363
Total Liabilities & Shareholders' Equity	656	562	444	473	548
Total Common Shares Outstanding