Aurelia Metals (AUMTF) Financial Statements
Aurelia Metals Financial Overview
Aurelia Metals 's market cap is currently $483.94M. The company's EPS TTM is $0.05; its P/E ratio is 8.18; and it has a dividend yield of 2.58%. Aurelia Metals is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 480.24M | $ 343.47M | $ 309.89M | $ 369.20M | $ 438.81M |
| Gross Profit | $ 139.64M | $ 85.71M | $ 27.66M | $ -34.07M | $ 19.10M |
| Operating Income | $ 127.15M | $ 73.60M | $ 16.41M | $ -48.98M | $ -177.00K |
| EBITDA | $ 193.63M | $ 108.09M | $ 81.41M | $ 33.84M | $ 31.01M |
| Net Income | $ 82.68M | $ 48.85M | $ -5.73M | $ -52.22M | $ -81.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.90M | $ 110.09M | $ 116.50M | $ 38.95M | $ 76.69M |
| Total Assets | $ 646.53M | $ 547.53M | $ 472.52M | $ 444.40M | $ 562.25M |
| Total Debt | $ 7.28M | $ 8.58M | $ 7.93M | $ 12.69M | $ 45.49M |
| Net Debt | $ -136.62M | $ -101.50M | $ -108.56M | $ -26.25M | $ -32.35M |
| Total Liabilities | $ 189.26M | $ 184.83M | $ 155.67M | $ 134.57M | $ 225.32M |
| Stockholders' Equity | $ 457.27M | $ 362.70M | $ 316.85M | $ 309.82M | $ 336.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.85M | $ 13.68M | $ 17.72M | $ -590.00K | $ 48.84M |
| Operating Cash Flow | $ 142.79M | $ 129.67M | $ 100.63M | $ 45.86M | $ 154.09M |
| Investing Cash Flow | $ -102.87M | $ -136.35M | $ -32.53M | $ -77.37M | $ -131.46M |
| Financing Cash Flow | $ -6.82M | $ -637.00K | $ 9.15M | $ -6.77M | $ -20.17M |
Currency in AUD
