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Aurelia Metals Limited (ASX: AMI) - Financials

- Current share price for AMI : $0.180

Aurelia Metals Limited(AMI) is an Australian gold and base metals mining and exploration company. Aurelia owns and operates three underground mines and processing facilities in New South Wales: Peak Mine – gold, lead, zinc, copper and silver Hera Mine – gold, lead, zinc and silver Dargues Mine – gold

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AMI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.29 3.7 ¢ -3.7 ¢ 0 ¢ 0% $0.21 0 0% -61.7%
2022 $0.34 11.9 ¢ 4.4 ¢ 0 ¢ 0% $0.26 8.51 51.3% -37.8%
2021 $0.36 11.9 ¢ 5.5 ¢ 0 ¢ 0% $0.33 7.8 66.1% -13.9%

AMI Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$12,692 $6,861.00 $6,016.00 2% $0.00 $309,825 98%
Note: All dollars in thousands ('000) for the table above

AMI Historical Financials

2023 2022 2021
Revenue ($M) 369.2 438.8 416.5
Operating Margin (%) 10.9 16.8 30.6
Depreciation ($M) -104.1 -41.7 -30.5
Amortisation ($M)
Net Profit Before Abs ($M) -46.8 57.5 62.9
Net Profit After Abs ($M) -52.2 -81.7 42.9
Income Tax Rate (%) 29.3 28.4 40.1
Net Profit Margin (%) -12.7 13.1 15.1
Employees ($T) 0.3 0.3 0.3
Long Term Debt ($M) 6 17 25.9
Shareholders Equity ($M) 309.8 336.9 421.3
Return on Capital (%) -13 18 15
Return on Equity (%) -15.1 17.1 14.9
Payout Ratio (%)

AMI Cashflow

2023 2022 2021
Customer Receipts ($M) 362 453 410
Net Operating Cashflow ($M) 45.9 154.1 136.6
Net Investing Cashflow ($M) -77 -131 -285
Net Financing Cashflow ($M) -7 -20 145

AMI Market & Earnings

2023 2022 2021
Market Cap ($M) 140 315 506
Net Gearing (%) -8.5 -9.3 -6.4
Net Interest Cover (%) -13.56 4.59 17.57
Dividend Yield (%)
NTA Per Share ($) 0.21 0.27 0.34
EBITDA ($M) 40.4 73.8 127.6
EBIT ($M) -63.7 32.2 97.1
EBT Before Abs ($M) -68.4 25.2 91.6

AMI Balance Sheet

2023 2022 2021
Cash ($M) 38.9 76.7 74.5
Debtors ($M) 5.45 10.22 8.13
Other Debtors ($M) 2.23 7.88 9.35
Prepayments ($M) 5.22 3.1 2.79
Inventories ($M) 29.2 43.9 29.4
Current Investments ($M) 0.07 2.67
Other Current Assets ($M) 21.18 9.65 9.44
Total Current Assets ($M) 102.3 151.5 136.3
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 981.6 907 825.4
Accumulated Depreciation ($M) -715.3 -608.1 -355.2
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 8.56 8.24
Non-Current Investments ($M) 0.72 1.1 2.02
Other Non-Current Assets ($M) 66.5 102.5 47.9
Total Non-Current Assets ($M) 342.1 410.8 520.1
Total Assets ($M) 444.4 562.2 656.5
Accounts Payable ($M) 28.5 65.8 47.3
Provisions ($M) 7.72 15.03 9.86
Short Term Debt ($M) 6.68 28.47 21.45
Other Current Liabilities ($M) 6.8 6.95 6.25
Total Current Liabilities ($M) 49.7 116.2 84.9
Creditors ($M)
Long Term Debt ($M) 6.02 17.02 25.93
Provisions ($M) 78.2 88 87.2
Other Non-Current Liabilities ($M) 0.71 4.13 37.16
Total Non-Current Liabilities ($M) 84.9 109.1 150.3
Total Liabilities ($M) 134.6 225.3 235.2
Share Capital ($M) 357 334.7 334.7
Reserves ex. Share Premium ($M) 13.9 11.2 13.8
Share Premium Reserve ($M)
Retained Profits ($M) -61.11 -8.89 72.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 309.8 336.9 421.3

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