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 | -7.15% | -9.62% | -19.25% | -4.44% | 199.87% |
| Total Receivables | 20.53% | 17.32% | -68.59% | -62.83% | -59.93% |
| Inventory | -23.71% | -25.74% | -18.08% | -3.04% | 13.38% |
| Prepaid Expenses | -7.13% | -9.60% | 70.12% | 101.34% | -18.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.53% | -10.97% | -24.94% | -11.16% | 61.97% |
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| Total Current Assets | -8.53% | -10.97% | -24.94% | -11.16% | 61.97% |
| Net Property, Plant & Equipment | 24.40% | 21.08% | 9.15% | 29.18% | 7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.01% | 58.66% | 4.20% | 23.32% | -81.51% |
| Total Assets | 13.86% | 10.82% | -3.10% | 14.68% | 6.59% |
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| Total Accounts Payable | 21.86% | 18.61% | 18.16% | 39.85% | 59.59% |
| Total Accrued Expenses | -36.05% | -37.75% | -42.74% | -32.23% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.48% | -39.15% | -42.52% | -31.97% | -9.65% |
| Total Finance Division Other Current Liabilities | 92.56% | 87.43% | 278.28% | 347.70% | 260.25% |
| Total Other Current Liabilities | 92.56% | 87.43% | 278.28% | 347.70% | 260.25% |
| Total Current Liabilities | 34.50% | 30.92% | 25.47% | 48.49% | 64.88% |
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| Total Current Liabilities | 34.50% | 30.92% | 25.47% | 48.49% | 64.88% |
| Long-Term Debt | 120.00% | 114.12% | -1.72% | 16.31% | -55.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.93% | 532.85% | -98.13% | -97.78% | -94.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.93% | -9.42% | -5.62% | 11.70% | -8.45% |
| Total Liabilities | 16.67% | 13.56% | 7.51% | 27.24% | 15.96% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 4.63% |
| Retained Earnings | 91.69% | 91.91% | 47.90% | 38.34% | 11.23% |
| Treasury Stock & Other | -216.27% | -207.84% | -154.01% | -163.92% | -111.96% |
| Total Common Equity | 12.48% | 9.48% | -7.47% | 9.52% | 2.52% |
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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 | 12.48% | 9.48% | -7.47% | 9.52% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.48% | 9.48% | -7.47% | 9.52% | 2.52% |
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