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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	104	79.1	74.5	76.7	38.9
Net Total Accounts Receivable
Net Total Receivables	7.29	6.77	26.9	27.7	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	112	136	151	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	226	509	371	276
Long Term Investments
Other Long Term Assets
Total Assets	321	344	656	562	444
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.9	49.1	84.9	116	49.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.6	109	235	225	135
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	222	235	421	337	310
Total Liabilities & Shareholders' Equity	321	344	656	562	444
Total Common Shares Outstanding