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Aeon Metals Ltd (ASX:AML)

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Last Updated at: 2024-09-11T00:00:00Z

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Previous Close (in AUD)	0.005
Change	0.000 0.000%
52 W H/L (in AUD)	0.019/0.005
EBITDA (in AUD)	-7.124M
PE Ratio	--
Volume	--
Diluted Eps TTM	-0.01

Total Assets (in AUD)	106.238M
Total Liabilities (in AUD)	36.007M
Revenue TTM (in AUD)	--
Cash (in AUD)	1.217M
Market Cap (in AUD)	5.482 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	--

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Aeon Metals Ltd

Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known as Aussie Q Resources Limited and changed its name to Aeon Metals Limited in August 2012. Aeon Metals Limited was incorporated in 2006 and is based in Sydney, Australia.

126 Phillip Street, Sydney, NSW, Australia, 2000

61 7 5574 3830

https://www.aeonmetals.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Dr. Frederick Hess BSc Chemistry, MAusIMM	MD, CEO & Exec. Director	1958
2.	Mr. Peter Moorhouse	Exploration Mang.	NA
3.	Ms. Lucy Rowe	Company Sec.	1976
4.	Dr. Frederick Hess BSc Chemistry, MAusIMM	MD, CEO & Executive Director	1958
5.	Mr. Peter Moorhouse	Exploration Manager	NA
6.	Ms. Lucy Rowe	Company Secretary	1976
7.	Dr. Frederick Hess BSc Chemistry, MAusIMM	MD, CEO & Executive Director	1958
8.	Mr. Peter Moorhouse	Exploration Manager	NA
9.	Ms. Lucy Rowe	Company Secretary	1976
10.	Dr. Frederick Hess BSc Chemistry, MAusIMM	MD, CEO & Executive Director	1958

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	-3.439M	-3.454M	-6.057M	-5.402M	-4.015M
Minority Interest	0.005M	0.005M	-0.024M	-0.022M	0.005M
Net Income	-3.434M	-3.455M	-5.981M	-5.256M	-3.82M
Selling General Administrative	1.978M	3.096M	4.921M	2.392M	2.403M
Gross Profit	-	-	-	-	-
Reconciled Depreciation	0.097M	0.064M	0.068M	0.081M	0.095M
Ebit	-3.538M	-3.526M	-6.133M	-5.623M	-4.209M
Ebitda	-3.441M	-3.462M	-6.065M	-5.542M	-4.114M
Depreciation And Amortization	0.097M	0.064M	0.068M	0.081M	0.095M
Operating Income	-3.538M	-3.526M	-6.133M	-5.623M	-4.209M
Other Operating Expenses	3.538M	3.526M	6.133M	5.623M	4.209M
Interest Expense	-	0.001M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.002M	0.001M	0.006M	0.038M	0.099M
Net Interest Income	0.002M	0.001M	0.006M	0.038M	0.099M
Income Tax Expense	-0.005M	0.001M	-0.076M	-0.146M	-0.195M
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	3.538M	3.526M	6.133M	5.623M	4.209M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	0.099M	0.072M	0.076M	0.221M	0.194M
Net Income From Continuing Ops	-3.439M	-3.454M	-6.057M	-5.402M	-4.015M
Net Income Applicable To Common Shares	-3.434M	-3.449M	-6.055M	-5.375M	-4.014M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	106.238M	99.241M	85.348M	83.139M	83.246M
Intangible Assets	-	-	-	-	-
Other Current Assets	0M	0M	0M	0M	0.072M
Total Liab	36.007M	29.628M	26.772M	20.104M	15.171M
Total Stockholder Equity	70.265M	69.642M	58.6M	63.057M	68.07M
Other Current Liab	0.881M	1.072M	0.026M	0.446M	0.701M
Common Stock	127.013M	122.956M	108.465M	108.465M	108.465M
Capital Stock	127.013M	122.956M	108.465M	108.465M	108.465M
Retained Earnings	-59.614M	-56.767M	-53.318M	-47.939M	-42.564M
Good Will	-	-	-	-	-
Other Assets	0.035M	0.035M	0.046M	0.038M	0.053M
Cash	1.217M	2M	0.527M	2.425M	6.98M
Cash And Equivalents	-	-	0.527M	2.425M	6.98M
Total Current Liabilities	1.064M	1.637M	26.772M	1.06M	2.381M
Current Deferred Revenue	-	-	0.717M	-24.758M	-
Net Debt	33.726M	25.991M	24.231M	16.619M	5.81M
Short Term Debt	0M	0M	24.758M	24.758M	0.051M
Short Long Term Debt	-	-	24.758M	-	-
Short Long Term Debt Total	34.943M	27.991M	24.758M	19.044M	12.79M
Other Stockholder Equity	2.866M	3.453M	3.453M	3.101M	2.685M
Property Plant Equipment	104.745M	96.834M	84.45M	80.287M	75.858M
Total Current Assets	1.458M	2.372M	0.852M	2.814M	7.335M
Long Term Investments	-	-	-	-	-
Short Term Investments	0.054M	0.053M	0.053M	0.052M	0.051M
Net Receivables	0.092M	0.224M	0.183M	0.264M	0.232M
Long Term Debt	34.943M	27.991M	0M	19.044M	12.79M
Inventory	0.095M	0.095M	0.089M	0.073M	-
Accounts Payable	0.183M	0.565M	1.271M	0.614M	1.68M
Accumulated Other Comprehensive Income	2.866M	3.453M	3.453M	2.531M	2.169M
Non Currrent Assets Other	0.089M	0.088M	0.046M	0.038M	0.053M
Non Current Assets Total	104.78M	96.869M	84.496M	80.325M	75.911M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	34.943M	27.991M	0M	19.044M	12.79M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-5.319M	-9.724M	-2.531M	-6.684M	-11.954M
Total Cashflows From Investing Activities	-5.319M	-9.724M	-2.531M	-6.684M	-11.954M
Total Cash From Financing Activities	6.972M	14.314M	3M	4M	8.033M
Net Income	-0.003M	-0.003M	-0.006M	-0.005M	-3.82M
Change In Cash	-0.783M	1.473M	-1.898M	-4.555M	-5.674M
Begin Period Cash Flow	2M	0.527M	2.425M	6.98M	12.654M
End Period Cash Flow	1.217M	2M	0.527M	2.425M	6.98M
Total Cash From Operating Activities	-0.002M	-0.003M	-0.002M	-0.002M	-1.753M
Depreciation	0.001M	0M	0.001M	0.003M	0.095M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.12M	-0.904M	-0.904M	0M	0.033M
Other Cashflows From Financing Activities	3M	-9.724M	3M	4M	8M
Capital Expenditures	5.319M	9.724M	2.531M	6.684M	11.954M
Change In Working Capital	-0M	0.001M	0M	-0M	0.099M
Other Non Cash Items	0M	-0M	0.002M	0M	3.919M
Free Cash Flow	-5.321M	-9.727M	-2.533M	-6.686M	-11.954M

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