Aurelia Metals Limited engages in the exploration and development of mineral properties in Australia. The company primarily produces gold, silver, copper, lead, and zinc. It holds interests in the Peak Mine situated in the northern part of the Cobar Basin, New South Wales; and the Dargues mine located in southeastern New South Wales. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia.
| Market Capitalization | $143.2457 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.206 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | 44,531 |
| Profit Margin | -0.1414 |
| Operating Margin TTM | -0.1922 |
| Return on Assets TTM | -0.0881 |
| Return on Equity TTM | -0.1615 |
| Revenue TTM | 369,201.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 1 | |||
| 2007-06-30 | 981.287 | |||
| 2008-06-30 | 1,360.242 | |||
| 2009-06-30 | 2,699.124 | |||
| 2010-06-30 | 1,395 | 2,919.081 | ||
| 2011-06-30 | 115 | 3,587.814 | ||
| 2012-06-30 | 199.728 | 199.728 | 4,528.391 | |
| 2013-06-30 | 264.242 | 264.242 | 4,396.582 | |
| 2014-06-30 | 85 | 0 | 0 | 4,377.711 |
| 2015-06-30 | 13,220.208 | 19,991.923 | -6,771.715 | 32,041.705 |
| 2016-06-30 | 91,944 | 55,346 | 36,598 | 29,507 |
| 2017-06-30 | 108,565 | 60,340 | 48,225 | 25,958 |
| 2018-06-30 | 248,599 | 99,525 | 149,074 | 42,810 |
| 2019-06-30 | 295,002 | 195,241 | 99,761 | 31,527 |
| 2020-06-30 | 331,819 | 235,226 | 96,593 | 37,810 |
| 2021-06-30 | 416,477 | 278,742 | 137,735 | 45,753 |
| 2022-06-30 | 438,815 | 416,366 | 22,449 | 60,973 |
| 2023-06-30 | 369,202 | 299,602 | 69,600 | 116,486 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 21 | 562 | 210 | 412 | ||
| 2007-06-30 | 5,285.607 | 6,379.155 | 337.024 | 6,390.477 | ||
| 2008-06-30 | 1,672.049 | 5,447.389 | 341.579 | 6,370.209 | ||
| 2009-06-30 | 1,266.523 | 16,959.592 | 11,528.713 | 9,130.819 | ||
| 2010-06-30 | 8,364.285 | 29,968.03 | 1,952.225 | 32,744.356 | ||
| 2011-06-30 | 28,605.566 | 63,614.476 | 4,714.878 | 65,712.596 | ||
| 2012-06-30 | 15,087.184 | 67,342.44 | 8,743.811 | 67,074.707 | ||
| 2013-06-30 | 16,312.989 | 103,745.929 | 41,140.58 | 29,676 | 70,180.671 | |
| 2014-06-30 | 21,590.959 | 192,578.564 | 124,914.813 | 397.653 | 106,185 | 85,361.16 |
| 2015-06-30 | 4,847.638 | 105,025.024 | 140,788.604 | 22,737.009 | 90,635 | 99,929.152 |
| 2016-06-30 | 21,595 | 111,895 | 135,742 | 329 | 112,450 | 99,929 |
| 2017-06-30 | 34,863 | 125,037 | 128,817 | 3,344 | 102,017 | 100,465 |
| 2018-06-30 | 66,925 | 266,539 | 83,500 | 878 | 0 | 185,753 |
| 2019-06-30 | 104,302 | 321,148 | 99,569 | 0 | 185,878 | |
| 2020-06-30 | 79,103 | 343,776 | 108,872 | 6,318 | 185,878 | |
| 2021-06-30 | 74,532 | 656,462 | 235,172 | 21,451 | 19,319 | 334,659 |
| 2022-06-30 | 76,694 | 562,250 | 225,324 | 28,475 | 8,591 | 334,659 |
| 2023-06-30 | 38,946 | 444,400 | 134,575 | 6,676 | 4,047 | 357,018 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 21.057 | |||||
| 2007-06-30 | -917.352 | -172.846 | 5,264.55 | 21.057 | 5,285.607 | |
| 2008-06-30 | -1,127.437 | -1,018.869 | -3,613.558 | 5,285.607 | 1,672.049 | |
| 2009-06-30 | -2,477.216 | -1,060.296 | -405.526 | 1,672.049 | 1,266.523 | |
| 2010-06-30 | -1,123.169 | -307.611 | 7,097.762 | 1,266.523 | 8,364.285 | |
| 2011-06-30 | -2,725.473 | -1,923.874 | 20,241.281 | 8,364.285 | 28,605.566 | |
| 2012-06-30 | -2,076.613 | -1,639.982 | -13,518.382 | 28,605.566 | 15,087.184 | |
| 2013-06-30 | 535.572 | -1,031.341 | 1,225.805 | 15,087.184 | 16,312.989 | |
| 2014-06-30 | -10,623.441 | 6,400.68 | 5,277.97 | 16,312.989 | 21,590.959 | |
| 2015-06-30 | -118,158.448 | -3,009.18 | -16,743.321 | 21,590.959 | 4,847.638 | |
| 2016-06-30 | 10,943 | 23,365 | 16,747 | 4,848 | 21,595 | 0 |
| 2017-06-30 | 19,333 | 46,117 | 16,751 | 18,112 | 34,863 | 17,468 |
| 2018-06-30 | 99,105 | 151,759 | 32,060 | 34,863 | 66,923 | 17,468 |
| 2019-06-30 | 36,017 | 106,783 | 37,377 | 66,925 | 104,302 | 17,468 |
| 2020-06-30 | 29,442 | 110,531 | -25,199 | 104,302 | 79,103 | -17,468 |
| 2021-06-30 | 42,917 | 136,643 | -4,571 | 79,103 | 74,532 | -8,740 |
| 2022-06-30 | -81,688 | -40,025 | 2,162 | 74,532 | 76,694 | 0 |
| 2023-06-30 | -52,221 | 45,864 | -37,748 | 76,694 | 38,946 | -4,056 |