Aurelia Metals Limited
AUMTF
$0.1291
-$0.0021-1.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.81M | 67.01M | 77.73M | 75.97M | 74.08M |
| Total Receivables | 5.30M | 5.94M | 7.69M | 7.52M | 16.89M |
| Inventory | 13.45M | 15.07M | 22.06M | 21.56M | 16.42M |
| Prepaid Expenses | 4.54M | 5.09M | 2.82M | 2.76M | 2.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 662.60K |
| Total Current Assets | 83.11M | 93.11M | 110.30M | 107.81M | 110.72M |
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| Total Current Assets | 83.11M | 93.11M | 110.30M | 107.81M | 110.72M |
| Net Property, Plant & Equipment | 207.80M | 232.81M | 196.91M | 192.46M | 190.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59M | 10.75M | 7.64M | 7.47M | 9.21M |
| Total Assets | 301.12M | 337.36M | 315.26M | 308.13M | 310.76M |
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| Total Accounts Payable | 27.34M | 30.63M | 22.85M | 22.34M | 23.14M |
| Total Accrued Expenses | 4.45M | 4.99M | 7.99M | 7.81M | 7.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 3.00M | 4.01M | 3.92M | 4.66M |
| Total Finance Division Other Current Liabilities | 15.20M | 17.03M | 19.66M | 19.22M | 4.02M |
| Total Other Current Liabilities | 15.20M | 17.03M | 19.66M | 19.22M | 4.02M |
| Total Current Liabilities | 49.68M | 55.65M | 54.52M | 53.29M | 39.59M |
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| Total Current Liabilities | 49.68M | 55.65M | 54.52M | 53.29M | 39.59M |
| Long-Term Debt | 2.44M | 2.73M | 1.21M | 1.18M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.50K | 11.80K | 70.10K | 68.50K | 560.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.18M | 50.62M | 48.06M | 46.97M | 47.87M |
| Total Liabilities | 97.30M | 109.01M | 103.86M | 101.51M | 90.50M |
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| Common Stock & APIC | 230.60M | 258.35M | 248.62M | 242.99M | 254.00M |
| Retained Earnings | -22.10M | -24.76M | -36.11M | -35.29M | -42.42M |
| Treasury Stock & Other | -4.68M | -5.25M | -1.11M | -1.08M | 8.67M |
| Total Common Equity | 203.82M | 228.35M | 211.40M | 206.62M | 220.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.82M | 228.35M | 211.40M | 206.62M | 220.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.82M | 228.35M | 211.40M | 206.62M | 220.26M |
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