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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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
15.64%359.91M
-14.61%311.22M
-18.29%364.48M
10.14%446.05M
21.72%404.98M
12.43%332.73M
14.50%295.95M
135.18%258.47M
15.99%109.9M
991.56%94.75M
Revenue from customers
19.56%376.05M
-13.23%314.52M
-20.07%362.46M
10.72%453.47M
23.09%409.56M
12.43%332.73M
14.50%295.95M
135.18%258.47M
15.99%109.9M
1,054.56%94.75M
Other cash income from operating activities
-389.30%-16.14M
-263.07%-3.3M
127.25%2.02M
-62.07%-7.42M
---4.58M
----
----
----
----
----
Cash paid
-0.69%-229.36M
30.02%-227.8M
-8.36%-325.5M
-26.38%-300.38M
-9.52%-237.69M
-25.91%-217.03M
-76.50%-172.37M
-52.17%-97.66M
9.84%-64.18M
-347.57%-71.18M
Payments to suppliers for goods and services
-0.69%-229.36M
30.02%-227.8M
-8.36%-325.5M
-26.38%-300.38M
-9.52%-237.69M
-25.91%-217.03M
-76.50%-172.37M
-52.17%-97.66M
9.84%-64.18M
-347.57%-71.18M
Direct interest paid
-13.09%-5.58M
13.59%-4.94M
-27.48%-5.71M
31.23%-4.48M
-221.36%-6.51M
-74.89%-2.03M
-37.00%-1.16M
-1,221.88%-846K
85.49%-64K
---441K
Direct interest received
8.76%4.71M
100.28%4.33M
856.19%2.16M
-28.03%226K
-60.45%314K
-51.41%794K
114.44%1.63M
67.11%762K
91.60%456K
-33.05%238K
Direct tax refund paid
----
70.76%17.81M
-17.73%10.43M
151.85%12.68M
-522.24%-24.45M
77.24%-3.93M
-92.66%-17.27M
---8.96M
----
----
Operating cash flow
28.86%129.67M
119.40%100.63M
-70.24%45.86M
12.77%154.09M
23.62%136.64M
3.51%110.53M
-29.64%106.78M
229.07%151.76M
97.38%46.12M
876.46%23.37M
Investing cash flow
Cash flow from continuing investing activities
-319.14%-136.35M
57.95%-32.53M
41.14%-77.37M
53.94%-131.46M
-154.72%-285.39M
-63.20%-112.04M
23.51%-68.65M
-577.46%-89.75M
-31.39%-13.25M
60.77%-10.08M
Capital expenditure reported
-3.03%-12.12M
-7.20%-11.76M
63.56%-10.97M
-45.93%-30.11M
-69.70%-20.63M
-77.35%-12.16M
62.60%-6.86M
-92.66%-18.33M
-100.06%-9.51M
89.57%-4.76M
Net PPE purchase and sale
-46.01%-103.87M
-100.50%-71.14M
52.78%-35.48M
-13.09%-75.15M
5.75%-66.45M
-28.39%-70.5M
-380.57%-54.91M
-90.27%-11.43M
-10.49%-6.01M
-127.34%-5.44M
Net business purchase and sale
----
----
----
----
-7,165.61%-189.71M
51.53%-2.61M
91.05%-5.39M
---60.16M
----
----
Net investment purchase and sale
----
----
----
----
----
-629.22%-26.6M
-527.17%-3.65M
85.25%854K
--461K
----
Net other investing changes
-140.42%-20.36M
262.91%50.37M
-17.96%-30.92M
-204.60%-26.21M
-209.09%-8.61M
-229.67%-2.78M
409.81%2.15M
-138.31%-693K
1,590.65%1.81M
--107K
Cash from discontinued investing activities
Investing cash flow
-319.14%-136.35M
57.95%-32.53M
41.14%-77.37M
53.94%-131.46M
-154.72%-285.39M
-63.20%-112.04M
23.51%-68.65M
-577.46%-89.75M
-31.39%-13.25M
60.77%-10.08M
Financing cash flow
Cash flow from continuing financing activities
-106.96%-637K
235.18%9.15M
66.45%-6.77M
-113.92%-20.17M
711.54%144.87M
-3,045.95%-23.69M
97.49%-753K
-85.80%-29.95M
-565.17%-16.12M
-71.05%3.47M
Net issuance payments of debt
139.91%1.3M
83.48%-3.26M
-109.32%-19.75M
-125.57%-9.44M
--36.9M
----
99.20%-878K
-594.74%-109.96M
-484.71%-15.83M
1,134.57%4.11M
Net common stock issuance
----
-30.20%15.61M
--22.36M
----
--124.81M
----
-99.85%125K
15,811.75%85.29M
--536K
----
Cash dividends paid
----
----
----
----
49.97%-8.74M
---17.47M
----
----
----
----
Net other financing activities
69.69%-1.94M
65.88%-6.4M
12.64%-18.75M
-32.43%-21.46M
-30.27%-16.21M
---12.44M
----
-538.21%-5.28M
-27.43%-827K
-1,522.50%-649K
Cash from discontinued financing activities
Financing cash flow
-106.96%-637K
235.18%9.15M
66.45%-6.77M
-113.92%-20.17M
711.54%144.87M
-3,045.95%-23.69M
97.49%-753K
-85.80%-29.95M
-565.17%-16.12M
-71.05%3.47M
Net cash flow
Beginning cash position
199.13%116.5M
-49.22%38.95M
2.90%76.69M
-5.78%74.53M
-24.16%79.1M
55.85%104.3M
91.97%66.93M
92.49%34.86M
273.60%18.11M
-77.55%4.85M
Current changes in cash
-109.48%-7.32M
301.80%77.24M
-1,654.00%-38.28M
163.53%2.46M
84.61%-3.88M
-167.42%-25.2M
16.58%37.38M
91.39%32.06M
0.02%16.75M
200.02%16.75M
Effect of exchange rate changes
189.17%908K
-40.42%314K
275.08%527K
56.63%-301K
---694K
----
----
----
----
----
End cash Position
-5.51%110.09M
199.13%116.5M
-49.22%38.95M
2.90%76.69M
-5.78%74.53M
-24.16%79.1M
55.85%104.3M
91.96%66.92M
61.44%34.86M
345.47%21.6M
Free cash from
-22.83%13.68M
3,103.90%17.72M
-101.21%-590K
-1.46%48.84M
99.00%49.57M
-38.01%24.91M
-67.07%40.18M
299.14%122M
132.01%30.57M
126.64%13.18M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 15.64%359.91M-14.61%311.22M-18.29%364.48M10.14%446.05M21.72%404.98M12.43%332.73M14.50%295.95M135.18%258.47M15.99%109.9M991.56%94.75M
Revenue from customers 19.56%376.05M-13.23%314.52M-20.07%362.46M10.72%453.47M23.09%409.56M12.43%332.73M14.50%295.95M135.18%258.47M15.99%109.9M1,054.56%94.75M
Other cash income from operating activities -389.30%-16.14M-263.07%-3.3M127.25%2.02M-62.07%-7.42M---4.58M--------------------
Cash paid -0.69%-229.36M30.02%-227.8M-8.36%-325.5M-26.38%-300.38M-9.52%-237.69M-25.91%-217.03M-76.50%-172.37M-52.17%-97.66M9.84%-64.18M-347.57%-71.18M
Payments to suppliers for goods and services -0.69%-229.36M30.02%-227.8M-8.36%-325.5M-26.38%-300.38M-9.52%-237.69M-25.91%-217.03M-76.50%-172.37M-52.17%-97.66M9.84%-64.18M-347.57%-71.18M
Direct interest paid -13.09%-5.58M13.59%-4.94M-27.48%-5.71M31.23%-4.48M-221.36%-6.51M-74.89%-2.03M-37.00%-1.16M-1,221.88%-846K85.49%-64K---441K
Direct interest received 8.76%4.71M100.28%4.33M856.19%2.16M-28.03%226K-60.45%314K-51.41%794K114.44%1.63M67.11%762K91.60%456K-33.05%238K
Direct tax refund paid ----70.76%17.81M-17.73%10.43M151.85%12.68M-522.24%-24.45M77.24%-3.93M-92.66%-17.27M---8.96M--------
Operating cash flow 28.86%129.67M119.40%100.63M-70.24%45.86M12.77%154.09M23.62%136.64M3.51%110.53M-29.64%106.78M229.07%151.76M97.38%46.12M876.46%23.37M
Investing cash flow
Cash flow from continuing investing activities -319.14%-136.35M57.95%-32.53M41.14%-77.37M53.94%-131.46M-154.72%-285.39M-63.20%-112.04M23.51%-68.65M-577.46%-89.75M-31.39%-13.25M60.77%-10.08M
Capital expenditure reported -3.03%-12.12M-7.20%-11.76M63.56%-10.97M-45.93%-30.11M-69.70%-20.63M-77.35%-12.16M62.60%-6.86M-92.66%-18.33M-100.06%-9.51M89.57%-4.76M
Net PPE purchase and sale -46.01%-103.87M-100.50%-71.14M52.78%-35.48M-13.09%-75.15M5.75%-66.45M-28.39%-70.5M-380.57%-54.91M-90.27%-11.43M-10.49%-6.01M-127.34%-5.44M
Net business purchase and sale -----------------7,165.61%-189.71M51.53%-2.61M91.05%-5.39M---60.16M--------
Net investment purchase and sale ---------------------629.22%-26.6M-527.17%-3.65M85.25%854K--461K----
Net other investing changes -140.42%-20.36M262.91%50.37M-17.96%-30.92M-204.60%-26.21M-209.09%-8.61M-229.67%-2.78M409.81%2.15M-138.31%-693K1,590.65%1.81M--107K
Cash from discontinued investing activities
Investing cash flow -319.14%-136.35M57.95%-32.53M41.14%-77.37M53.94%-131.46M-154.72%-285.39M-63.20%-112.04M23.51%-68.65M-577.46%-89.75M-31.39%-13.25M60.77%-10.08M
Financing cash flow
Cash flow from continuing financing activities -106.96%-637K235.18%9.15M66.45%-6.77M-113.92%-20.17M711.54%144.87M-3,045.95%-23.69M97.49%-753K-85.80%-29.95M-565.17%-16.12M-71.05%3.47M
Net issuance payments of debt 139.91%1.3M83.48%-3.26M-109.32%-19.75M-125.57%-9.44M--36.9M----99.20%-878K-594.74%-109.96M-484.71%-15.83M1,134.57%4.11M
Net common stock issuance -----30.20%15.61M--22.36M------124.81M-----99.85%125K15,811.75%85.29M--536K----
Cash dividends paid ----------------49.97%-8.74M---17.47M----------------
Net other financing activities 69.69%-1.94M65.88%-6.4M12.64%-18.75M-32.43%-21.46M-30.27%-16.21M---12.44M-----538.21%-5.28M-27.43%-827K-1,522.50%-649K
Cash from discontinued financing activities
Financing cash flow -106.96%-637K235.18%9.15M66.45%-6.77M-113.92%-20.17M711.54%144.87M-3,045.95%-23.69M97.49%-753K-85.80%-29.95M-565.17%-16.12M-71.05%3.47M
Net cash flow
Beginning cash position 199.13%116.5M-49.22%38.95M2.90%76.69M-5.78%74.53M-24.16%79.1M55.85%104.3M91.97%66.93M92.49%34.86M273.60%18.11M-77.55%4.85M
Current changes in cash -109.48%-7.32M301.80%77.24M-1,654.00%-38.28M163.53%2.46M84.61%-3.88M-167.42%-25.2M16.58%37.38M91.39%32.06M0.02%16.75M200.02%16.75M
Effect of exchange rate changes 189.17%908K-40.42%314K275.08%527K56.63%-301K---694K--------------------
End cash Position -5.51%110.09M199.13%116.5M-49.22%38.95M2.90%76.69M-5.78%74.53M-24.16%79.1M55.85%104.3M91.96%66.92M61.44%34.86M345.47%21.6M
Free cash from -22.83%13.68M3,103.90%17.72M-101.21%-590K-1.46%48.84M99.00%49.57M-38.01%24.91M-67.07%40.18M299.14%122M132.01%30.57M126.64%13.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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