Aurelia Metals Limited
AUMTF
$0.1474
$0.01218.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.17M | 68.66M | 59.81M | 67.01M | 77.73M |
| Total Receivables | 9.27M | 8.82M | 5.30M | 5.94M | 7.69M |
| Inventory | 16.83M | 16.01M | 13.45M | 15.07M | 22.06M |
| Prepaid Expenses | 2.62M | 2.49M | 4.54M | 5.09M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.90M | 95.98M | 83.11M | 93.11M | 110.30M |
|
|
|||||
| Total Current Assets | 100.90M | 95.98M | 83.11M | 93.11M | 110.30M |
| Net Property, Plant & Equipment | 244.95M | 233.02M | 207.80M | 232.81M | 196.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.12M | 12.48M | 9.59M | 10.75M | 8.05M |
| Total Assets | 358.97M | 341.48M | 301.12M | 337.36M | 315.26M |
|
|
|||||
| Total Accounts Payable | 27.85M | 26.49M | 27.34M | 30.63M | 22.85M |
| Total Accrued Expenses | 5.11M | 4.86M | 4.45M | 4.99M | 7.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 2.39M | 2.68M | 3.00M | 4.01M |
| Total Finance Division Other Current Liabilities | 37.86M | 36.02M | 15.20M | 17.03M | 19.66M |
| Total Other Current Liabilities | 37.86M | 36.02M | 15.20M | 17.03M | 19.66M |
| Total Current Liabilities | 73.33M | 69.76M | 49.68M | 55.65M | 54.52M |
|
|
|||||
| Total Current Liabilities | 73.33M | 69.76M | 49.68M | 55.65M | 54.52M |
| Long-Term Debt | 2.66M | 2.53M | 2.44M | 2.73M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 455.60K | 433.50K | 10.50K | 11.80K | 70.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.73M | 42.55M | 45.18M | 50.62M | 48.06M |
| Total Liabilities | 121.18M | 115.28M | 97.30M | 109.01M | 103.86M |
|
|
|||||
| Common Stock & APIC | 244.30M | 232.40M | 230.60M | 258.35M | 248.62M |
| Retained Earnings | -3.00M | -2.86M | -22.10M | -24.76M | -36.11M |
| Treasury Stock & Other | -3.50M | -3.33M | -4.68M | -5.25M | -1.11M |
| Total Common Equity | 237.79M | 226.21M | 203.82M | 228.35M | 211.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 237.79M | 226.21M | 203.82M | 228.35M | 211.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.79M | 226.21M | 203.82M | 228.35M | 211.40M |
|
|
|||||