Aurelia Metals Ltd
ASX:AMI
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Balance Sheet
Balance Sheet Decomposition
Aurelia Metals Ltd
Aurelia Metals Ltd
Balance Sheet
Aurelia Metals Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
2
|
1
|
2
|
1
|
1
|
13
|
9
|
1
|
5
|
5
|
67
|
104
|
79
|
75
|
77
|
39
|
117
|
110
|
|
| Cash |
0
|
5
|
2
|
1
|
2
|
1
|
1
|
13
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
74
|
76
|
39
|
117
|
110
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
67
|
104
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
27
|
14
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
3
|
2
|
6
|
7
|
7
|
27
|
28
|
29
|
12
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
4
|
1
|
4
|
8
|
10
|
5
|
9
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
3
|
19
|
18
|
23
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
18
|
23
|
25
|
29
|
44
|
29
|
33
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
14
|
33
|
3
|
1
|
1
|
5
|
3
|
5
|
4
|
4
|
|
| Total Current Assets |
0
|
5
|
2
|
1
|
9
|
29
|
15
|
18
|
25
|
14
|
27
|
46
|
94
|
136
|
112
|
136
|
151
|
102
|
165
|
154
|
|
| PP&E Net |
1
|
1
|
4
|
16
|
21
|
34
|
51
|
75
|
164
|
91
|
81
|
75
|
160
|
179
|
226
|
509
|
371
|
276
|
295
|
374
|
|
| PP&E Gross |
1
|
1
|
4
|
16
|
21
|
34
|
51
|
75
|
164
|
91
|
81
|
75
|
160
|
179
|
226
|
509
|
371
|
276
|
295
|
374
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
3
|
26
|
37
|
47
|
38
|
160
|
311
|
290
|
513
|
551
|
573
|
496
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
4
|
0
|
4
|
4
|
5
|
1
|
5
|
2
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
1
|
9
|
39
|
65
|
11
|
20
|
|
| Total Assets |
1
N/A
|
6
+967%
|
5
-16%
|
17
+215%
|
30
+76%
|
64
+112%
|
67
+6%
|
104
+54%
|
193
+86%
|
105
-45%
|
112
+7%
|
125
+12%
|
267
+113%
|
321
+20%
|
344
+7%
|
656
+91%
|
562
-14%
|
444
-21%
|
473
+6%
|
548
+16%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
9
|
6
|
2
|
2
|
24
|
28
|
25
|
42
|
59
|
22
|
34
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
8
|
6
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
3
|
0
|
0
|
6
|
21
|
28
|
7
|
6
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
11
|
0
|
0
|
1
|
3
|
1
|
12
|
6
|
8
|
22
|
16
|
11
|
14
|
21
|
15
|
32
|
58
|
|
| Total Current Liabilities |
0
|
0
|
0
|
11
|
1
|
1
|
1
|
4
|
11
|
41
|
9
|
14
|
47
|
52
|
49
|
85
|
116
|
50
|
82
|
112
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
106
|
92
|
113
|
102
|
0
|
0
|
7
|
26
|
17
|
6
|
2
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
8
|
7
|
8
|
8
|
14
|
13
|
37
|
48
|
53
|
111
|
92
|
79
|
72
|
68
|
|
| Total Liabilities |
0
N/A
|
0
+50%
|
0
N/A
|
12
+3 733%
|
2
-83%
|
5
+135%
|
9
+85%
|
41
+372%
|
125
+204%
|
141
+13%
|
136
-4%
|
129
-5%
|
84
-35%
|
100
+19%
|
109
+9%
|
235
+116%
|
225
-4%
|
135
-40%
|
156
+16%
|
185
+19%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
6
|
6
|
9
|
33
|
66
|
67
|
70
|
85
|
100
|
100
|
100
|
186
|
186
|
186
|
335
|
335
|
357
|
373
|
373
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
5
|
7
|
9
|
8
|
18
|
136
|
124
|
104
|
3
|
36
|
49
|
84
|
4
|
47
|
52
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
4
|
9
|
|
| Total Equity |
0
N/A
|
6
+1 400%
|
5
-15%
|
5
+6%
|
28
+419%
|
59
+110%
|
59
-1%
|
63
+7%
|
68
+8%
|
36
N/A
|
24
+33%
|
4
+84%
|
183
N/A
|
222
+21%
|
235
+6%
|
421
+79%
|
337
-20%
|
310
-8%
|
317
+2%
|
363
+14%
|
|
| Total Liabilities & Equity |
1
N/A
|
6
+967%
|
5
-16%
|
17
+215%
|
30
+76%
|
64
+112%
|
67
+6%
|
104
+54%
|
193
+86%
|
105
-45%
|
112
+7%
|
125
+12%
|
267
+113%
|
321
+20%
|
344
+7%
|
656
+91%
|
562
-14%
|
444
-21%
|
473
+6%
|
548
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
44
|
165
|
250
|
254
|
264
|
330
|
387
|
399
|
444
|
881
|
893
|
900
|
1 294
|
1 297
|
1 575
|
1 692
|
1 693
|
|
