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Aurelia Metals Ltd
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.076 - $0.21
Market cap
313.03M AUD
Avg Volume
4.10M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 73.65M | -23.58% |
Operating expense | 4.21M | -29.09% |
Net income | -1.02M | 93.12% |
Net profit margin | -1.38 | 90.98% |
Earnings per share | — | — |
EBITDA | 14.59M | 243.88% |
Effective tax rate | 405.26% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.67M | 357.82% |
Total assets | 455.89M | -5.25% |
Total liabilities | 132.77M | -23.08% |
Total equity | 323.12M | — |
Shares outstanding | 1.69B | — |
Price to book | 1.03 | — |
Return on assets | 0.64% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.02M | 93.12% |
Cash from operations | 17.16M | 3,897.35% |
Cash from investing | -17.57M | -22.68% |
Cash from financing | 35.28M | 401.81% |
Net change in cash | 34.86M | 231.66% |
Free cash flow | -3.82M | -13.51% |
About
CEO
Founded
2004
Website
Employees
298