AMI — Aurelia Metals Balance Sheet
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Last trade - 00:00Basic MaterialsAdventurousSmall CapSuper Stock
- AU$165.33m
- AU$139.07m
- AU$369.20m
- 74
- 82
- 77
- 88
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 |