InvestSMART

Advanced Energy Minerals Ltd (ASX: AEM) - Financials

- Current share price for AEM : $0.415

Advanced Energy Minerals Limited (AEM) is an emerging producer of HPA products. Through the Company's patented chlorine leach crystallisation purification (CLCP) process, and its location in Quebec with access to low cost renewable power, the Company has achieved advantages in cost and environmental footprint over traditional HPA production methods.

AEM Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -6.3 ¢ -9 ¢ 0 ¢ 0% $0.32 0 0% 0%
2024 -3 ¢ -3.9 ¢ 0 ¢ 0% 0 0% 0%
2023 -0.3 ¢ -0.2 ¢ 0 ¢ 0% 0 0% 0%

AEM Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$12,859 $8,486.00 $11,185 6% $0.00 $188,915 94%
Note: All dollars in thousands ('000) for the table above

AEM Historical Financials

2025 2024 2023
Revenue ($M) 0.6 0.2
Operating Margin (%) -3,625.8 -6,222.1
Depreciation ($M) -2 -1
Amortisation ($M)
Net Profit Before Abs ($M) -28.7 -14.1 -0.6
Net Profit After Abs ($M) -28.7 49 -7.2
Income Tax Rate (%) 13.2 -4.5
Net Profit Margin (%) -4,605.8 -7,501.1
Employees ($T)
Long Term Debt ($M) 11.2
Shareholders Equity ($M) 188.9
Return on Capital (%) -11
Return on Equity (%) -15.2
Payout Ratio (%)

AEM Cashflow

2025 2024 2023
Customer Receipts ($M)
Net Operating Cashflow ($M) -20.14 -11.05 -1.26
Net Investing Cashflow ($M) -11 -11
Net Financing Cashflow ($M) 68 25 1

AEM Market & Earnings

2025 2024 2023
Market Cap ($M) 333
Net Gearing (%) -14.3
Net Interest Cover (%) -2.89 -3.57 -27.02
Dividend Yield (%)
NTA Per Share ($) 0.23
EBITDA ($M) -22.56 -11.69 -0.56
EBIT ($M) -24.52 -12.66 -0.56
EBT Before Abs ($M) -33 -16.2 -0.58

AEM Balance Sheet

2025 2024 2023
Cash ($M) 39.8
Debtors ($M) 0.2
Other Debtors ($M) 1.69
Prepayments ($M) 0.54
Inventories ($M) 0.71
Current Investments ($M)
Other Current Assets ($M) 0.17
Total Current Assets ($M) 43.1
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 126.8
Accumulated Depreciation ($M) -5.69
Intangibles ex. Goodwill ($M) 0.68
Goodwill ($M) 52.2
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 174
Total Assets ($M) 217.1
Accounts Payable ($M) 3.07
Provisions ($M) 0.4
Short Term Debt ($M) 1.67
Other Current Liabilities ($M)
Total Current Liabilities ($M) 5.14
Creditors ($M)
Long Term Debt ($M) 11.2
Provisions ($M) 11.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 23
Total Liabilities ($M) 28.2
Share Capital ($M) 186.4
Reserves ex. Share Premium ($M) 5.74
Share Premium Reserve ($M)
Retained Profits ($M) -3.25
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 188.9

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