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Aurelia Metals Limited (AU:AMI)
OTHER OTC:AMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 343.47M | AU$ 309.89M | AU$ 369.20M | AU$ 438.81M | AU$ 416.48M |
| Gross Profit | AU$ 85.71M | AU$ 27.66M | AU$ -34.07M | AU$ 19.10M | AU$ 106.56M |
| Operating Income | AU$ 73.60M | AU$ 16.41M | AU$ -48.98M | AU$ -177.00K | AU$ 92.28M |
| EBITDA | AU$ 106.45M | AU$ 75.51M | AU$ 33.84M | AU$ 31.01M | AU$ 154.38M |
| Net Income | AU$ 48.85M | AU$ -5.73M | AU$ -52.22M | AU$ -81.69M | AU$ 42.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 110.09M | AU$ 116.50M | AU$ 38.95M | AU$ 76.69M | AU$ 74.53M |
| Total Assets | AU$ 547.53M | AU$ 472.52M | AU$ 444.40M | AU$ 562.25M | AU$ 656.46M |
| Total Debt | AU$ 8.58M | AU$ 7.93M | AU$ 12.69M | AU$ 45.49M | AU$ 47.38M |
| Net Debt | AU$ -101.50M | AU$ -108.56M | AU$ -26.25M | AU$ -32.35M | AU$ -28.25M |
| Total Liabilities | AU$ 184.83M | AU$ 155.67M | AU$ 134.57M | AU$ 225.32M | AU$ 235.17M |
| Stockholders' Equity | AU$ 362.70M | AU$ 316.85M | AU$ 309.82M | AU$ 336.93M | AU$ 421.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.68M | AU$ 17.72M | AU$ -590.00K | AU$ 48.84M | AU$ 49.57M |
| Operating Cash Flow | AU$ 129.67M | AU$ 100.63M | AU$ 45.86M | AU$ 154.09M | AU$ 136.64M |
| Investing Cash Flow | AU$ -136.35M | AU$ -32.53M | AU$ -77.37M | AU$ -131.46M | AU$ -285.39M |
| Financing Cash Flow | AU$ -637.00K | AU$ 9.15M | AU$ -6.77M | AU$ -20.17M | AU$ 144.87M |