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Last update at 2024-12-18T20:01:00Z
This Aurelia Metals Insider Increased Their Holding By 196% Last Year \
Mon 05 Jun 23, 10:09 PMThe past year for Aurelia Metals (ASX:AMI) investors has not been profitable
Tue 25 Apr 23, 10:11 PMAurelia Metals First Half 2023 Earnings: AU$0.024 loss per share (vs AU$0.006 profit in 1H 2022)
Fri 24 Feb 23, 08:16 PMInsider Buying: Franklyn Brazil Just Spent AU$7.9m On Aurelia Metals Limited (ASX:AMI) Shares
Wed 30 Nov 22, 08:30 PMHere's Why Aurelia Metals (ASX:AMI) Has A Meaningful Debt Burden
Thu 01 Sep 22, 01:37 AMWhat Type Of Shareholders Own The Most Number of Aurelia Metals Limited (ASX:AMI) Shares?
Sat 09 Jul 22, 10:55 PMThose who invested in Aurelia Metals (ASX:AMI) five years ago are up 77%
Thu 09 Jun 22, 03:44 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -73.87300M | -114.03800M | 71.61M | 45.21M | 51.02M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -52.22100M | -81.68800M | 42.92M | 29.44M | 36.02M |
Selling general administrative | 14.91M | 15.75M | 14.28M | 10.26M | 9.15M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 69.60M | 22.45M | 137.74M | 96.59M | 99.76M |
Reconciled depreciation | 104.13M | 41.66M | 30.47M | 24.95M | 19.90M |
Ebit | -46.69100M | 28.16M | 76.78M | 50.95M | 55.06M |
Ebitda | 57.44M | 69.83M | 107.25M | 75.89M | 74.97M |
Depreciation and amortization | 104.13M | 41.66M | 30.47M | 24.95M | 19.90M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -46.69100M | 28.16M | 76.78M | 50.95M | 55.06M |
Other operating expenses | 416.09M | 477.34M | 324.50M | 273.04M | 226.77M |
Interest expense | 6.30M | 6.56M | 5.14M | 1.60M | 1.71M |
Tax provision | -21.65200M | -32.35000M | 28.70M | 15.77M | 15.00M |
Interest income | 2.16M | 0.23M | 0.31M | 0.80M | 1.63M |
Net interest income | -4.70000M | -7.00700M | -5.52800M | -0.80100M | -0.07200M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -21.65200M | -32.35000M | 28.70M | 15.77M | 15.00M |
Total revenue | 369.20M | 438.81M | 416.48M | 331.82M | 295.00M |
Total operating expenses | 116.49M | 60.97M | 45.75M | 37.81M | 31.53M |
Cost of revenue | 299.60M | 416.37M | 278.74M | 235.23M | 195.24M |
Total other income expense net | -22.28700M | -109.57500M | -14.84000M | -12.00100M | -17.14400M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -52.22100M | -81.68800M | 42.92M | 29.44M | 36.02M |
Net income applicable to common shares | -52.22100M | -81.68800M | 42.92M | 29.44M | 36.02M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 472.52M | 444.40M | 562.25M | 656.46M | 343.78M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 4.87M | 26.47M | 12.75M | 136.35M | 1.50M |
Total liab | 155.67M | 134.57M | 225.32M | 235.17M | 108.87M |
Total stockholder equity | 316.85M | 309.82M | 336.93M | 421.29M | 234.90M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 41.45M | 21.49M | 28.33M | 20.97M | 18.26M |
Common stock | 372.62M | 357.02M | 334.66M | 334.66M | 185.88M |
Capital stock | 372.62M | 357.02M | 334.66M | 334.66M | 185.88M |
Retained earnings | -54.11500M | -61.11200M | -8.89100M | 72.80M | 38.62M |
Other liab | - | 78.88M | 92.08M | 124.38M | 52.51M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 65.39M | 38.99M | 8.60M | 1.16M |
Cash | 116.50M | 38.95M | 76.69M | 74.53M | 79.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 81.71M | 49.68M | 116.22M | 84.86M | 49.14M |
Current deferred revenue | 5.02M | 14.69M | 21.38M | 14.72M | - |
Net debt | -108.56500M | -26.25400M | -31.20400M | -27.14900M | -65.56800M |
Short term debt | 6.02M | 6.68M | 28.48M | 21.45M | 6.32M |
Short long term debt | 4.13M | 3.63M | 17.41M | 15.10M | - |
Short long term debt total | 7.93M | 12.69M | 45.49M | 47.38M | 13.54M |
Other stockholder equity | - | 13.92M | 11.16M | 13.83M | 10.41M |
Property plant equipment | - | 275.97M | 370.70M | 509.49M | 225.69M |
Total current assets | 165.32M | 102.32M | 151.45M | 136.35M | 112.13M |
Long term investments | 0.61M | 0.72M | 1.10M | 2.02M | 4.79M |
Net tangible assets | - | 309.82M | 336.93M | 421.29M | 234.90M |
Short term investments | - | - | - | - | - |
Net receivables | 10.90M | 7.68M | 18.10M | 17.48M | 6.77M |
Long term debt | 1.81M | 4.05M | 8.59M | 19.32M | - |
Inventory | 33.06M | 29.23M | 43.91M | 29.43M | 24.76M |
Accounts payable | 34.25M | 21.52M | 59.42M | 42.45M | 24.56M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1.66100M | 13.92M | 11.16M | 13.83M | 10.41M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 11.45M | 56.83M | 30.75M | 8.60M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 307.19M | 342.08M | 410.80M | 520.11M | 231.64M |
Capital lease obligations | 1.99M | 5.01M | 19.49M | 12.97M | 13.54M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -77.37300M | -131.46300M | -285.38700M | -0.20000M | -0.20000M |
Change to liabilities | -37.29100M | 18.46M | 18.69M | -1.19400M | 5.12M |
Total cashflows from investing activities | -77.37300M | -131.46300M | -285.38700M | -111.47900M | -68.65300M |
Net borrowings | -29.12500M | -20.16700M | 28.80M | -6.22100M | -0.87800M |
Total cash from financing activities | -6.76600M | -20.16700M | 144.87M | -23.68900M | -0.75300M |
Change to operating activities | -5.35600M | -5.19300M | 1.61M | 5.58M | -2.91300M |
Net income | -52.22100M | -81.68800M | 42.92M | 29.44M | 36.02M |
Change in cash | -37.74800M | 2.16M | -4.57100M | -25.19900M | 37.38M |
Begin period cash flow | 76.69M | 74.53M | 79.10M | 104.30M | 66.92M |
End period cash flow | 38.95M | 76.69M | 74.53M | 79.10M | 104.30M |
Total cash from operating activities | 45.86M | 154.09M | 136.64M | 110.53M | 106.78M |
Issuance of capital stock | 23.56M | - | 124.81M | - | 0.12M |
Depreciation | 123.36M | 263.43M | 77.93M | 57.76M | 54.45M |
Other cashflows from investing activities | -26.08700M | -22.14200M | -28.60600M | -26.01300M | 2.09M |
Dividends paid | -4.05600M | - | -8.74000M | -17.46800M | 17.47M |
Change to inventory | 14.68M | -14.47600M | -4.66900M | -1.44700M | -4.97100M |
Change to account receivables | 10.42M | 0.86M | -20.50000M | 0.52M | 0.55M |
Sale purchase of stock | -1.20500M | - | 45.00M | - | 0.00000M |
Other cashflows from financing activities | -5.32000M | -3.40500M | 36.90M | -6.22100M | -68.65300M |
Change to netincome | -7.73100M | -27.30800M | 20.67M | 19.87M | 18.54M |
Capital expenditures | 46.45M | 105.25M | 87.08M | 85.62M | 66.60M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | - | - | - | - | - |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | -46.45400M | -105.25200M | -87.07700M | -85.62400M | -66.60400M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AUMTF Aurelia Metals Limited |
0.05 67.05% | 0.12 | - | 8.98 | 0.62 | 0.58 | 0.60 | 2.48 |
BHP BHP Group Limited |
-0.205 0.41% | 49.20 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
BHPLF BHP Group Limited |
-0.14 0.57% | 24.61 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
RTNTF Rio Tinto Group |
-1.51 2.01% | 73.49 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
RTPPF Rio Tinto Group |
- -% | 60.40 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc. It holds interests in the Peak Mine located in the Cobar Basin, New South Wales. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia.
144 Edward Street, Brisbane, QLD, Australia, 4000
Name | Title | Year Born |
---|---|---|
Mr. Ian Poole BEcon, CA | CFO & Company Sec. | NA |
Dr. Peter Trout BEng, MAusIMM | Chief Operating Officer | NA |
Mr. Andrew Graham | Interim Chief Exec. Officer | NA |
Mr. Bryan Quinn | MD, CEO & Director | NA |
Mr. Martin Cummings | Chief Financial Officer | NA |
Mr. Andrew Graham | Chief Development & Technical Officer | NA |
Ms. Rochelle Carey | General Counsel & Company Secretary | NA |
Ms. Susan Scheepers | Group Manager of People | NA |
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