Aurelia Metals Limited
Символ: AMI.AX
ASX
0.155
AUDПазарна цена днес
-12.9646
Съотношение P/E
0.0071
Коефициент PEG
261.91M
MRK Cap
- 0.00%
Доходност на DIV
Aurelia Metals Limited (AMI-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.9 | 76.7 | 74.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28.9 | 27.7 | 26.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 29.2 | 43.9 | 29.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.3 | 3.1 | 5.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 102.3 | 151.5 | 136.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266.3 | 299 | 470.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 57.6 | 31.9 | 10.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.6 | 8.2 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.7 | 71.7 | 39.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 342.1 | 410.8 | 520.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 444.4 | 562.3 | 656.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 21.5 | 59.4 | 42.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.7 | 27.3 | 20.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4 | 8.6 | 19.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21.5 | 29.5 | 22.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 84.9 | 109.1 | 150.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2 | 8.4 | 6.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 134.6 | 225.3 | 235.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 357 | 334.7 | 334.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -61.1 | -8.9 | 72.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.9 | 11.2 | 13.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 309.8 | 336.9 | 421.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 444.4 | 562.3 | 656.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 309.8 | 336.9 | 421.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 57.6 | 31.9 | 10.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 12.7 | 44.3 | 46.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -26.3 | -32.3 | -28.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -52.2 | -81.7 | 42.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 103.7 | 140.6 | 77.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.2 | -19.7 | 4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 1.8 | 1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.5 | -0.3 | -4.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10.4 | 0.9 | -11.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 14.7 | -14.5 | -4.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -37.3 | 18.5 | 18.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | -5.2 | -7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.4 | 113.4 | 15.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.5 | -105.3 | -87.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -185.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -30.9 | -26.2 | -13.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -77.4 | -131.5 | -285.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.7 | -9.4 | -36.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 22.4 | 0 | 124.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.2 | 0 | -161.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.4 | 0 | -8.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6.8 | -10.7 | 227.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.8 | -20.2 | 144.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.3 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -37.7 | 2.2 | -4.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.9 | 76.7 | 74.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.7 | 74.5 | 79.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.9 | 154.1 | 136.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -46.5 | -105.3 | -87.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.6 | 48.8 | 49.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 369.2 | 438.8 | 416.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 403.3 | 419.7 | 309.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -34.1 | 19.1 | 106.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.4 | 26.1 | -14.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.9 | 19.3 | 14.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 418.2 | 439 | 324.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.5 | 5.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24.9 | -113.9 | -20.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | 26.1 | -14.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24.9 | -113.9 | -20.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.5 | 5.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 103.7 | 140.6 | 77.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -49 | -0.2 | 92.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -73.9 | -114 | 71.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -21.7 | -32.4 | 28.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -52.2 | -81.7 | 42.9 |
Често задавани въпроси
Какво е Aurelia Metals Limited (AMI.AX) общи активи?
Aurelia Metals Limited (AMI.AX) общите активи са 444400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.016.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.016.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.076.
Какъв е общият приход на предприятието?
Общият приход е -0.033.
Каква е Aurelia Metals Limited (AMI.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -52221000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12692000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14913000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.