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Aurelia Metals (ASX:AMI)

0.16 AUD

+0.005 3.226%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.155
Change	+0.005 3.226%
52 W H/L (in AUD)	0.230/0.082
EBITDA (in AUD)	66.15M
PE Ratio	--
Volume	2401751
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)	287.565 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.

144 Edward Street, Brisbane, QLD, Australia, 4000

61 7 3180 5000

https://aureliametals.com

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	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

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	3 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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