Aurelia Metals
AMI
Last Price
52 Week Range
A$0.17 - A$0.35
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Aurelia Metals Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.734M | A$48.852M | A$53.491M | ||||||||||||||||||
| A$68.073M | A$37.835M | A$39.95M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$0.911M | A$2.293M | A$1.087M | ||||||||||||||||||
| A$8.281M | A$2.968M | A$2.968M | ||||||||||||||||||
| A$29.095M | A$37.72M | A$25.055M | ||||||||||||||||||
| A$100.626M | A$129.668M | A$122.551M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-71.141M | A$-115.991M | A$-114.739M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$38.609M | A$-20.362M | A$-16.575M | ||||||||||||||||||
| A$-32.532M | A$-136.353M | A$-131.314M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.262M | A$-0.637M | A$-1.368M | ||||||||||||||||||
| A$15.607M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-3.199M | - | A$-1.091M | ||||||||||||||||||
| A$9.146M | A$-0.637M | A$-2.459M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$38.946M | A$116.5M | — | ||||||||||||||||||
| A$77.554M | A$-6.414M | A$-11.029M | ||||||||||||||||||
| A$116.5M | A$110.086M | A$85.622M | ||||||||||||||||||
| A$100.626M | A$129.668M | A$122.551M | ||||||||||||||||||
| A$-82.903M | A$-115.991M | A$-106.157M | ||||||||||||||||||
| A$17.723M | A$13.677M | A$16.394M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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