Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aurelia Metals Limited (AUMTF)
:AUMTF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 309.89M | AU$ 369.20M | AU$ 438.81M | AU$ 416.48M | AU$ 331.82M |
| Gross Profit | AU$ 95.74M | AU$ -34.07M | AU$ 19.10M | AU$ 106.56M | AU$ 71.16M |
| Operating Income | AU$ 16.41M | AU$ -48.98M | AU$ -177.00K | AU$ 92.28M | AU$ 60.90M |
| EBITDA | AU$ 75.51M | AU$ 33.84M | AU$ 31.01M | AU$ 154.38M | AU$ 104.24M |
| Net Income | AU$ -5.73M | AU$ -52.22M | AU$ -81.69M | AU$ 42.92M | AU$ 29.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 116.50M | AU$ 38.95M | AU$ 76.69M | AU$ 74.53M | AU$ 79.10M |
| Total Assets | AU$ 472.52M | AU$ 444.40M | AU$ 562.25M | AU$ 656.46M | AU$ 343.78M |
| Total Debt | AU$ 7.93M | AU$ 12.69M | AU$ 44.35M | AU$ 46.28M | AU$ 13.54M |
| Net Debt | AU$ -108.56M | AU$ -26.25M | AU$ -32.35M | AU$ -28.25M | AU$ -65.57M |
| Total Liabilities | AU$ 155.67M | AU$ 134.57M | AU$ 225.32M | AU$ 235.17M | AU$ 108.87M |
| Stockholders' Equity | AU$ 316.85M | AU$ 309.82M | AU$ 336.93M | AU$ 421.29M | AU$ 234.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 17.72M | AU$ -590.00K | AU$ 48.84M | AU$ 49.57M | AU$ 24.91M |
| Operating Cash Flow | AU$ 100.63M | AU$ 45.86M | AU$ 154.09M | AU$ 136.64M | AU$ 110.53M |
| Investing Cash Flow | AU$ -32.53M | AU$ -77.37M | AU$ -131.46M | AU$ -285.39M | AU$ -112.04M |
| Financing Cash Flow | AU$ 9.15M | AU$ -6.77M | AU$ -20.17M | AU$ 144.87M | AU$ -23.69M |