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Aurelia Metals Ltd
Previous close
$0.18
Day range
$0.17 - $0.18
Year range
$0.097 - $0.23
Market cap
279.58M AUD
Avg Volume
2.46M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 81.30M | -7.86% |
Operating expense | 9.45M | -25.31% |
Net income | -1.85M | 83.71% |
Net profit margin | -2.28 | 82.30% |
Earnings per share | — | — |
EBITDA | 18.48M | 2.56% |
Effective tax rate | -63.89% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 116.50M | 199.13% |
Total assets | 472.52M | 6.33% |
Total liabilities | 155.67M | 15.67% |
Total equity | 316.85M | — |
Shares outstanding | 1.69B | — |
Price to book | 0.92 | — |
Return on assets | 1.04% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.85M | 83.71% |
Cash from operations | 33.15M | 41.76% |
Cash from investing | 1.31M | 105.36% |
Cash from financing | -30.70M | -469.67% |
Net change in cash | 3.92M | -48.51% |
Free cash flow | -10.50M | -164.18% |
About
CEO
Founded
2004
Website
Employees
298