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Aurelia Metals (ASX:AMI)
0.165 AUD
-0.010 5.714%Sponsored Reports
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| Previous Close (in AUD) | 0.175 |
|---|---|
| Change | -0.010 5.714% |
| 52 W H/L (in AUD) | 0.230/0.097 |
| EBITDA (in AUD) | 66.15M |
| PE Ratio | -- |
| Volume | 2197534 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 472.517M |
|---|---|
| Total Liabilities (in AUD) | 155.668M |
| Revenue TTM (in AUD) | 309.891M |
| Cash (in AUD) | 116.5M |
| Market Cap (in AUD) | 299.406 M |
| Revenue Per Share TTM | 0.184 |
| Gross Profit TTM (in AUD) | -33.798M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aurelia Metals
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ian Poole BEcon, CA | CFO & Company Sec. | NA |
| 2. | Dr. Peter Trout BEng, MAusIMM | Chief Operating Officer | NA |
| 3. | Mr. Andrew Graham | Interim Chief Exec. Officer | NA |
| 4. | Mr. Bryan Quinn | MD, CEO & Director | NA |
| 5. | Mr. Martin Cummings | Chief Financial Officer | NA |
| 6. | Mr. Andrew Graham | Chief Development & Technical Officer | NA |
| 7. | Ms. Rochelle Carey | General Counsel & Company Secretary | NA |
| 8. | Mr. Matthew Nuttall | General Manager of Peak Mine | NA |
| 9. | Mr. Angus Wyllie | General Manager of Dargues Gold Mine | NA |
| 10. | Mr. Bryan Quinn | MD, CEO & Director | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | 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) |
|
BHP
BHP Group Limited |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -73.873M | -114.038M | 71.614M | 45.207M | 51.018M |
| Minority Interest | - | - | - | - | - |
| Net Income | -52.221M | -81.688M | 42.917M | 29.442M | 29.442M |
| Selling General Administrative | 14.913M | 15.746M | 14.28M | 10.264M | 9.15M |
| Gross Profit | 69.6M | 22.449M | 137.735M | 96.593M | 99.761M |
| Reconciled Depreciation | 104.13M | 41.663M | 30.471M | 24.946M | 19.904M |
| Ebit | -46.691M | 28.163M | 76.775M | 50.946M | 55.061M |
| Ebitda | 57.439M | 69.826M | 107.246M | 75.892M | 74.965M |
| Depreciation And Amortization | 104.13M | 41.663M | 30.471M | 24.946M | 19.904M |
| Operating Income | -70.956M | -126.897M | 91.273M | 43.935M | 55.061M |
| Other Operating Expenses | 364.809M | 284.132M | 277.462M | 234.165M | 226.768M |
| Interest Expense | 6.305M | 6.557M | 5.143M | 1.596M | 1.706M |
| Tax Provision | -21.652M | -32.35M | 28.697M | 15.765M | 15.001M |
| Interest Income | 1.884M | 0.227M | 0.314M | 1.087M | 0.702M |
| Net Interest Income | -4.7M | -7.007M | -5.528M | -1.596M | -0.072M |
| Income Tax Expense | -21.652M | -32.35M | 28.697M | 15.765M | 15.001M |
| Total Revenue | 369.202M | 438.815M | 416.477M | 331.819M | 295.002M |
| Total Operating Expenses | 116.486M | 60.973M | 45.753M | 37.81M | 31.527M |
| Cost Of Revenue | 299.602M | 416.366M | 278.742M | 235.226M | 195.241M |
| Total Other Income Expense Net | -22.287M | -109.575M | -14.84M | -12.001M | -4.043M |
| Net Income From Continuing Ops | -52.221M | -81.688M | 42.917M | 29.442M | 36.017M |
| Net Income Applicable To Common Shares | -52.221M | -81.688M | 42.917M | 29.442M | 36.017M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 472.517M | 444.4M | 562.25M | 656.462M | 343.776M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.232M | 26.467M | 12.751M | 136.348M | 1.498M |
| Total Liab | 155.668M | 134.575M | 225.324M | 235.172M | 108.872M |
| Total Stockholder Equity | 316.849M | 309.825M | 336.926M | 421.29M | 234.904M |
| Other Current Liab | 36.428M | 6.803M | 6.947M | 6.253M | 24.578M |
| Common Stock | 372.625M | 357.018M | 334.659M | 334.659M | 185.878M |
| Capital Stock | - | 357.018M | 334.659M | 334.659M | 185.878M |
| Retained Earnings | -54.115M | -61.112M | -8.891M | 72.797M | 38.62M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 65.391M | 38.99M | 8.604M | 1.163M |
| Cash | 116.5M | 38.946M | 76.694M | 74.532M | 79.103M |
| Cash And Equivalents | - | - | - | - | 79.103M |
| Total Current Liabilities | 81.714M | 49.682M | 116.225M | 84.865M | 49.141M |
| Current Deferred Revenue | 5.017M | 14.687M | 21.38M | 14.716M | -6.318M |
| Net Debt | -108.565M | -26.254M | -31.204M | -27.149M | -65.568M |
| Short Term Debt | 6.017M | 6.676M | 28.475M | 21.451M | 6.318M |
| Short Long Term Debt | - | 3.635M | 17.41M | 15.097M | - |
| Short Long Term Debt Total | 7.935M | 12.692M | 45.49M | 47.383M | 13.535M |
| Other Stockholder Equity | - | -295.906M | -325.768M | -407.456M | -224.498M |
| Property Plant Equipment | - | 275.971M | 370.702M | 509.485M | 225.694M |
| Total Current Assets | 165.323M | 102.32M | 151.453M | 136.348M | 112.132M |
| Long Term Investments | - | 0.718M | 1.105M | 2.025M | 4.787M |
| Short Term Investments | - | 0.371M | 0.371M | 0.274M | - |
| Net Receivables | 11.533M | 7.677M | 18.1M | 17.478M | 6.768M |
| Long Term Debt | - | 4.047M | 8.591M | 19.319M | - |
| Inventory | 33.058M | 29.23M | 43.908M | 29.432M | 24.763M |
| Accounts Payable | 34.252M | 21.516M | 59.423M | 42.445M | 24.563M |
| Accumulated Other Comprehensive Income | -1.661M | 13.919M | 11.158M | 13.834M | 10.406M |
| Non Currrent Assets Other | 22.592M | 56.833M | 30.746M | 8.604M | -230.481M |
| Non Current Assets Total | 307.194M | 342.08M | 410.797M | 520.114M | 231.644M |
| Capital Lease Obligations | - | 5.01M | 19.489M | 12.967M | 13.535M |
| Long Term Debt Total | - | 6.016M | 17.015M | 25.932M | 7.217M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -77.373M | -131.463M | -285.387M | -0.2M | -0.2M |
| Total Cashflows From Investing Activities | -77.373M | -131.463M | -285.387M | -112.041M | -68.653M |
| Total Cash From Financing Activities | -6.766M | -20.167M | 144.867M | -23.689M | -0.753M |
| Net Income | -52.221M | -81.688M | 42.917M | 29.442M | 36.017M |
| Change In Cash | -37.748M | 2.162M | -4.571M | -25.199M | 37.377M |
| Begin Period Cash Flow | 76.694M | 74.532M | 79.103M | 104.302M | 66.925M |
| End Period Cash Flow | 38.946M | 76.694M | 74.532M | 79.103M | 104.302M |
| Total Cash From Operating Activities | 45.864M | 154.093M | 136.643M | 110.531M | 106.783M |
| Depreciation | 123.363M | 263.432M | 77.929M | 57.763M | 19.904M |
| Other Cashflows From Investing Activities | -30.919M | -22.142M | -28.606M | -26.575M | 2.091M |
| Dividends Paid | -4.056M | 22.359M | -8.74M | -17.468M | 17.468M |
| Change To Inventory | 14.678M | -14.476M | -4.669M | -1.447M | -4.971M |
| Sale Purchase Of Stock | -1.205M | -1.205M | 45M | -116.711M | 23.689M |
| Other Cashflows From Financing Activities | -1.264M | -3.405M | -8.104M | -6.221M | -6.221M |
| Capital Expenditures | 46.454M | 105.252M | 87.077M | 85.624M | 66.604M |
| Change In Working Capital | 25.1M | -13.615M | -25.169M | -0.93M | 1.634M |
| Other Non Cash Items | -25.278M | -27.651M | 15.797M | 23.326M | -55.921M |
| Free Cash Flow | -0.59M | 48.841M | 49.566M | 24.907M | -66.604M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck Vectors ETF Tr-Junior Gold Miners ETF | 3 years ago | 56475958 |
| 2. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 926925 |
| 3. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 11008898 |
| 4. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 5904458 |
| 5. | DFA Asia Pacific Small Company Series | 3 years ago | 5287455 |
| 6. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 4821440 |
| 7. | DFA International Core Equity Portfolio | 3 years ago | 4097023 |
| 8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 3 years ago | 2576691 |
| 9. | DFA International Vector Equity Port | 3 years ago | 1353634 |
| 10. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 1365684 |
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