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Aurelia Metals Ltd (AMI)

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  • 0.285
  • +0.010+3.64%
20min DelayMarket Closed Jan 16 16:00 AET
482.38MMarket Cap9.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurelia Metals Ltd (AMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-5.51%110.09M
-5.51%110.09M
199.13%116.5M
199.13%116.5M
-49.22%38.95M
-49.22%38.95M
2.90%76.69M
2.90%76.69M
-5.78%74.53M
-5.78%74.53M
-Cash and cash equivalents
-5.51%110.09M
-5.51%110.09M
199.13%116.5M
199.13%116.5M
-49.22%38.95M
-49.22%38.95M
2.90%76.69M
2.90%76.69M
-5.78%74.53M
-5.78%74.53M
Receivables
29.79%14.15M
29.79%14.15M
41.98%10.9M
41.98%10.9M
-57.59%7.68M
-57.59%7.68M
3.56%18.1M
3.56%18.1M
158.24%17.48M
158.24%17.48M
-Accounts receivable
28.20%11.6M
28.20%11.6M
66.20%9.05M
66.20%9.05M
-46.71%5.45M
-46.71%5.45M
25.69%10.22M
25.69%10.22M
99.63%8.13M
99.63%8.13M
-Other receivables
37.59%2.54M
37.59%2.54M
-17.12%1.85M
-17.12%1.85M
-71.69%2.23M
-71.69%2.23M
-15.69%7.88M
-15.69%7.88M
246.83%9.35M
246.83%9.35M
Inventory
-22.36%25.67M
-22.36%25.67M
13.10%33.06M
13.10%33.06M
-33.43%29.23M
-33.43%29.23M
49.18%43.91M
49.18%43.91M
18.85%29.43M
18.85%29.43M
Prepaid assets
-5.48%4M
-5.48%4M
-18.94%4.23M
-18.94%4.23M
68.26%5.22M
68.26%5.22M
11.14%3.1M
11.14%3.1M
86.38%2.79M
86.38%2.79M
Current deferred assets
----
----
-97.01%633K
-97.01%633K
119.50%21.18M
119.50%21.18M
2.18%9.65M
2.18%9.65M
--9.44M
--9.44M
Hedging assets-current
----
----
----
----
--69K
--69K
----
----
--2.67M
--2.67M
Total current assets
-6.91%153.9M
-6.91%153.9M
61.57%165.32M
61.57%165.32M
-32.44%102.32M
-32.44%102.32M
11.08%151.45M
11.08%151.45M
21.60%136.35M
21.60%136.35M
Non current assets
Net PPE
26.60%373.63M
26.60%373.63M
6.94%295.14M
6.94%295.14M
-25.55%275.97M
-25.55%275.97M
-27.24%370.7M
-27.24%370.7M
125.74%509.49M
125.74%509.49M
-Gross PPE
-0.65%1.06B
-0.65%1.06B
7.28%1.06B
7.28%1.06B
0.20%991.24M
0.20%991.24M
14.41%989.28M
14.41%989.28M
68.86%864.67M
68.86%864.67M
-Accumulated depreciation
11.11%-682.91M
11.11%-682.91M
-7.41%-768.27M
-7.41%-768.27M
-15.63%-715.27M
-15.63%-715.27M
-74.16%-618.58M
-74.16%-618.58M
-24.04%-355.19M
-24.04%-355.19M
Investments and advances
----
----
-15.32%608K
-15.32%608K
-35.02%718K
-35.02%718K
-45.43%1.11M
-45.43%1.11M
-57.70%2.03M
-57.70%2.03M
-Financial asset investment
----
----
-15.32%608K
-15.32%608K
-35.02%718K
-35.02%718K
-45.43%1.11M
-45.43%1.11M
-57.70%2.03M
-57.70%2.03M
-Including:Trading securities
----
----
-15.32%608K
-15.32%608K
-35.02%718K
-35.02%718K
-45.43%1.11M
-45.43%1.11M
-57.70%2.03M
-57.70%2.03M
Non current deferred assets
-84.54%1.36M
-84.54%1.36M
2.38%8.76M
2.38%8.76M
3.81%8.56M
3.81%8.56M
--8.24M
--8.24M
----
----
Other non current assets
593.57%18.65M
593.57%18.65M
-95.27%2.69M
-95.27%2.69M
84.85%56.83M
84.85%56.83M
257.35%30.75M
257.35%30.75M
--8.6M
--8.6M
Total non current assets
28.14%393.63M
28.14%393.63M
-10.20%307.19M
-10.20%307.19M
-16.73%342.08M
-16.73%342.08M
-21.02%410.8M
-21.02%410.8M
124.53%520.11M
124.53%520.11M
Total assets
15.88%547.53M
15.88%547.53M
6.33%472.52M
6.33%472.52M
-20.96%444.4M
-20.96%444.4M
-14.35%562.25M
-14.35%562.25M
90.96%656.46M
90.96%656.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.38%3.83M
-36.38%3.83M
-9.87%6.02M
-9.87%6.02M
-76.55%6.68M
-76.55%6.68M
32.74%28.48M
32.74%28.48M
239.52%21.45M
239.52%21.45M
-Current debt
-11.98%3.64M
-11.98%3.64M
13.65%4.13M
13.65%4.13M
-79.12%3.64M
-79.12%3.64M
15.32%17.41M
15.32%17.41M
--15.1M
--15.1M
-Current capital lease obligation
-89.82%192K
-89.82%192K
-37.98%1.89M
-37.98%1.89M
-72.52%3.04M
-72.52%3.04M
74.14%11.07M
74.14%11.07M
0.57%6.35M
0.57%6.35M
Payables
20.56%57.49M
20.56%57.49M
67.43%47.68M
67.43%47.68M
-56.70%28.48M
-56.70%28.48M
39.05%65.77M
39.05%65.77M
64.91%47.3M
64.91%47.3M
-accounts payable
24.01%42.48M
24.01%42.48M
59.19%34.25M
59.19%34.25M
-63.79%21.52M
-63.79%21.52M
40.00%59.42M
40.00%59.42M
72.80%42.45M
72.80%42.45M
-Other payable
11.76%15.01M
11.76%15.01M
92.86%13.43M
92.86%13.43M
9.71%6.96M
9.71%6.96M
30.73%6.35M
30.73%6.35M
17.87%4.86M
17.87%4.86M
Current provisions
87.51%30.08M
87.51%30.08M
1,195.80%16.04M
1,195.80%16.04M
-83.42%1.24M
-83.42%1.24M
161.63%7.47M
161.63%7.47M
-12.67%2.85M
-12.67%2.85M
Pension and other retirement benefit plans
-16.90%7.79M
-16.90%7.79M
44.59%9.38M
44.59%9.38M
-14.27%6.49M
-14.27%6.49M
7.98%7.57M
7.98%7.57M
-4.08%7.01M
-4.08%7.01M
Current deferred liabilities
--12.67M
--12.67M
----
----
----
----
----
----
----
----
Other current liabilities
----
----
-61.84%2.6M
-61.84%2.6M
-2.07%6.8M
-2.07%6.8M
11.10%6.95M
11.10%6.95M
--6.25M
--6.25M
Current liabilities
36.88%111.85M
36.88%111.85M
64.47%81.71M
64.47%81.71M
-57.25%49.68M
-57.25%49.68M
36.95%116.23M
36.95%116.23M
72.70%84.87M
72.70%84.87M
Non current liabilities
Long term debt and capital lease obligation
147.86%4.75M
147.86%4.75M
-68.12%1.92M
-68.12%1.92M
-64.64%6.02M
-64.64%6.02M
-34.39%17.02M
-34.39%17.02M
259.32%25.93M
259.32%25.93M
-Long term debt
123.88%4.06M
123.88%4.06M
-55.20%1.81M
-55.20%1.81M
-52.89%4.05M
-52.89%4.05M
-55.53%8.59M
-55.53%8.59M
--19.32M
--19.32M
-Long term capital lease obligation
561.90%695K
561.90%695K
-94.67%105K
-94.67%105K
-76.63%1.97M
-76.63%1.97M
27.39%8.42M
27.39%8.42M
-8.37%6.61M
-8.37%6.61M
Long term provisions
-52.81%67.29M
-52.81%67.29M
-8.29%142.6M
-8.29%142.6M
77.59%155.48M
77.59%155.48M
18.67%87.55M
18.67%87.55M
41.46%73.78M
41.46%73.78M
Employee benefits
27.45%938K
27.45%938K
74.00%736K
74.00%736K
3.93%423K
3.93%423K
32.14%407K
32.14%407K
-14.92%308K
-14.92%308K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--13.13M
--13.13M
Other non current liabilities
----
----
----
----
-82.73%713K
-82.73%713K
-88.89%4.13M
-88.89%4.13M
--37.16M
--37.16M
Total non current liabilities
-49.76%72.98M
-49.76%72.98M
-10.69%145.25M
-10.69%145.25M
49.07%162.63M
49.07%162.63M
-27.42%109.1M
-27.42%109.1M
151.64%150.31M
151.64%150.31M
Total liabilities
-18.56%184.83M
-18.56%184.83M
6.90%226.97M
6.90%226.97M
-5.77%212.32M
-5.77%212.32M
-4.19%225.32M
-4.19%225.32M
116.01%235.17M
116.01%235.17M
Shareholders'equity
Share capital
0.00%372.63M
0.00%372.63M
4.37%372.63M
4.37%372.63M
6.68%357.02M
6.68%357.02M
0.00%334.66M
0.00%334.66M
80.04%334.66M
80.04%334.66M
-common stock
0.00%372.63M
0.00%372.63M
4.37%372.63M
4.37%372.63M
6.68%357.02M
6.68%357.02M
0.00%334.66M
0.00%334.66M
80.04%334.66M
80.04%334.66M
Retained earnings
91.54%-4.58M
91.54%-4.58M
11.45%-54.12M
11.45%-54.12M
-587.35%-61.11M
-587.35%-61.11M
-112.21%-8.89M
-112.21%-8.89M
88.50%72.8M
88.50%72.8M
Gains losses not affecting retained earnings
-221.85%-5.35M
-221.85%-5.35M
-111.93%-1.66M
-111.93%-1.66M
24.74%13.92M
24.74%13.92M
-19.34%11.16M
-19.34%11.16M
32.94%13.83M
32.94%13.83M
Total stockholders'equity
14.47%362.7M
14.47%362.7M
2.27%316.85M
2.27%316.85M
-8.04%309.83M
-8.04%309.83M
-20.03%336.93M
-20.03%336.93M
79.35%421.29M
79.35%421.29M
Total equity
14.47%362.7M
14.47%362.7M
2.27%316.85M
2.27%316.85M
-8.04%309.83M
-8.04%309.83M
-20.03%336.93M
-20.03%336.93M
79.35%421.29M
79.35%421.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -5.51%110.09M-5.51%110.09M199.13%116.5M199.13%116.5M-49.22%38.95M-49.22%38.95M2.90%76.69M2.90%76.69M-5.78%74.53M-5.78%74.53M
-Cash and cash equivalents -5.51%110.09M-5.51%110.09M199.13%116.5M199.13%116.5M-49.22%38.95M-49.22%38.95M2.90%76.69M2.90%76.69M-5.78%74.53M-5.78%74.53M
Receivables 29.79%14.15M29.79%14.15M41.98%10.9M41.98%10.9M-57.59%7.68M-57.59%7.68M3.56%18.1M3.56%18.1M158.24%17.48M158.24%17.48M
-Accounts receivable 28.20%11.6M28.20%11.6M66.20%9.05M66.20%9.05M-46.71%5.45M-46.71%5.45M25.69%10.22M25.69%10.22M99.63%8.13M99.63%8.13M
-Other receivables 37.59%2.54M37.59%2.54M-17.12%1.85M-17.12%1.85M-71.69%2.23M-71.69%2.23M-15.69%7.88M-15.69%7.88M246.83%9.35M246.83%9.35M
Inventory -22.36%25.67M-22.36%25.67M13.10%33.06M13.10%33.06M-33.43%29.23M-33.43%29.23M49.18%43.91M49.18%43.91M18.85%29.43M18.85%29.43M
Prepaid assets -5.48%4M-5.48%4M-18.94%4.23M-18.94%4.23M68.26%5.22M68.26%5.22M11.14%3.1M11.14%3.1M86.38%2.79M86.38%2.79M
Current deferred assets ---------97.01%633K-97.01%633K119.50%21.18M119.50%21.18M2.18%9.65M2.18%9.65M--9.44M--9.44M
Hedging assets-current ------------------69K--69K----------2.67M--2.67M
Total current assets -6.91%153.9M-6.91%153.9M61.57%165.32M61.57%165.32M-32.44%102.32M-32.44%102.32M11.08%151.45M11.08%151.45M21.60%136.35M21.60%136.35M
Non current assets
Net PPE 26.60%373.63M26.60%373.63M6.94%295.14M6.94%295.14M-25.55%275.97M-25.55%275.97M-27.24%370.7M-27.24%370.7M125.74%509.49M125.74%509.49M
-Gross PPE -0.65%1.06B-0.65%1.06B7.28%1.06B7.28%1.06B0.20%991.24M0.20%991.24M14.41%989.28M14.41%989.28M68.86%864.67M68.86%864.67M
-Accumulated depreciation 11.11%-682.91M11.11%-682.91M-7.41%-768.27M-7.41%-768.27M-15.63%-715.27M-15.63%-715.27M-74.16%-618.58M-74.16%-618.58M-24.04%-355.19M-24.04%-355.19M
Investments and advances ---------15.32%608K-15.32%608K-35.02%718K-35.02%718K-45.43%1.11M-45.43%1.11M-57.70%2.03M-57.70%2.03M
-Financial asset investment ---------15.32%608K-15.32%608K-35.02%718K-35.02%718K-45.43%1.11M-45.43%1.11M-57.70%2.03M-57.70%2.03M
-Including:Trading securities ---------15.32%608K-15.32%608K-35.02%718K-35.02%718K-45.43%1.11M-45.43%1.11M-57.70%2.03M-57.70%2.03M
Non current deferred assets -84.54%1.36M-84.54%1.36M2.38%8.76M2.38%8.76M3.81%8.56M3.81%8.56M--8.24M--8.24M--------
Other non current assets 593.57%18.65M593.57%18.65M-95.27%2.69M-95.27%2.69M84.85%56.83M84.85%56.83M257.35%30.75M257.35%30.75M--8.6M--8.6M
Total non current assets 28.14%393.63M28.14%393.63M-10.20%307.19M-10.20%307.19M-16.73%342.08M-16.73%342.08M-21.02%410.8M-21.02%410.8M124.53%520.11M124.53%520.11M
Total assets 15.88%547.53M15.88%547.53M6.33%472.52M6.33%472.52M-20.96%444.4M-20.96%444.4M-14.35%562.25M-14.35%562.25M90.96%656.46M90.96%656.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.38%3.83M-36.38%3.83M-9.87%6.02M-9.87%6.02M-76.55%6.68M-76.55%6.68M32.74%28.48M32.74%28.48M239.52%21.45M239.52%21.45M
-Current debt -11.98%3.64M-11.98%3.64M13.65%4.13M13.65%4.13M-79.12%3.64M-79.12%3.64M15.32%17.41M15.32%17.41M--15.1M--15.1M
-Current capital lease obligation -89.82%192K-89.82%192K-37.98%1.89M-37.98%1.89M-72.52%3.04M-72.52%3.04M74.14%11.07M74.14%11.07M0.57%6.35M0.57%6.35M
Payables 20.56%57.49M20.56%57.49M67.43%47.68M67.43%47.68M-56.70%28.48M-56.70%28.48M39.05%65.77M39.05%65.77M64.91%47.3M64.91%47.3M
-accounts payable 24.01%42.48M24.01%42.48M59.19%34.25M59.19%34.25M-63.79%21.52M-63.79%21.52M40.00%59.42M40.00%59.42M72.80%42.45M72.80%42.45M
-Other payable 11.76%15.01M11.76%15.01M92.86%13.43M92.86%13.43M9.71%6.96M9.71%6.96M30.73%6.35M30.73%6.35M17.87%4.86M17.87%4.86M
Current provisions 87.51%30.08M87.51%30.08M1,195.80%16.04M1,195.80%16.04M-83.42%1.24M-83.42%1.24M161.63%7.47M161.63%7.47M-12.67%2.85M-12.67%2.85M
Pension and other retirement benefit plans -16.90%7.79M-16.90%7.79M44.59%9.38M44.59%9.38M-14.27%6.49M-14.27%6.49M7.98%7.57M7.98%7.57M-4.08%7.01M-4.08%7.01M
Current deferred liabilities --12.67M--12.67M--------------------------------
Other current liabilities ---------61.84%2.6M-61.84%2.6M-2.07%6.8M-2.07%6.8M11.10%6.95M11.10%6.95M--6.25M--6.25M
Current liabilities 36.88%111.85M36.88%111.85M64.47%81.71M64.47%81.71M-57.25%49.68M-57.25%49.68M36.95%116.23M36.95%116.23M72.70%84.87M72.70%84.87M
Non current liabilities
Long term debt and capital lease obligation 147.86%4.75M147.86%4.75M-68.12%1.92M-68.12%1.92M-64.64%6.02M-64.64%6.02M-34.39%17.02M-34.39%17.02M259.32%25.93M259.32%25.93M
-Long term debt 123.88%4.06M123.88%4.06M-55.20%1.81M-55.20%1.81M-52.89%4.05M-52.89%4.05M-55.53%8.59M-55.53%8.59M--19.32M--19.32M
-Long term capital lease obligation 561.90%695K561.90%695K-94.67%105K-94.67%105K-76.63%1.97M-76.63%1.97M27.39%8.42M27.39%8.42M-8.37%6.61M-8.37%6.61M
Long term provisions -52.81%67.29M-52.81%67.29M-8.29%142.6M-8.29%142.6M77.59%155.48M77.59%155.48M18.67%87.55M18.67%87.55M41.46%73.78M41.46%73.78M
Employee benefits 27.45%938K27.45%938K74.00%736K74.00%736K3.93%423K3.93%423K32.14%407K32.14%407K-14.92%308K-14.92%308K
Non current deferred liabilities ----------------------------------13.13M--13.13M
Other non current liabilities -----------------82.73%713K-82.73%713K-88.89%4.13M-88.89%4.13M--37.16M--37.16M
Total non current liabilities -49.76%72.98M-49.76%72.98M-10.69%145.25M-10.69%145.25M49.07%162.63M49.07%162.63M-27.42%109.1M-27.42%109.1M151.64%150.31M151.64%150.31M
Total liabilities -18.56%184.83M-18.56%184.83M6.90%226.97M6.90%226.97M-5.77%212.32M-5.77%212.32M-4.19%225.32M-4.19%225.32M116.01%235.17M116.01%235.17M
Shareholders'equity
Share capital 0.00%372.63M0.00%372.63M4.37%372.63M4.37%372.63M6.68%357.02M6.68%357.02M0.00%334.66M0.00%334.66M80.04%334.66M80.04%334.66M
-common stock 0.00%372.63M0.00%372.63M4.37%372.63M4.37%372.63M6.68%357.02M6.68%357.02M0.00%334.66M0.00%334.66M80.04%334.66M80.04%334.66M
Retained earnings 91.54%-4.58M91.54%-4.58M11.45%-54.12M11.45%-54.12M-587.35%-61.11M-587.35%-61.11M-112.21%-8.89M-112.21%-8.89M88.50%72.8M88.50%72.8M
Gains losses not affecting retained earnings -221.85%-5.35M-221.85%-5.35M-111.93%-1.66M-111.93%-1.66M24.74%13.92M24.74%13.92M-19.34%11.16M-19.34%11.16M32.94%13.83M32.94%13.83M
Total stockholders'equity 14.47%362.7M14.47%362.7M2.27%316.85M2.27%316.85M-8.04%309.83M-8.04%309.83M-20.03%336.93M-20.03%336.93M79.35%421.29M79.35%421.29M
Total equity 14.47%362.7M14.47%362.7M2.27%316.85M2.27%316.85M-8.04%309.83M-8.04%309.83M-20.03%336.93M-20.03%336.93M79.35%421.29M79.35%421.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
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