Aurelia Metals Limited (ASX:AMI) Annual Report 2020



The latest annual report of Aurelia Metals Limited (AMI) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AMI Annual Results

Amounts in AUD

Total Revenue
331.82M
Gross Profit
71.97M
EBIT
43.94M
Net Tangible Assets
234.9M
Net Income
29.44M
Capital Expenditures
-88.23M

AMI Income Statement 2020 Annual Report

As per the latest Income Statement of AMI, the Net revenue increased by $36.82M (12%) compared to the previous period. The operating income in 2020 decreased by $-6.64M (-13%). The net income as per the annual report was 29.44M which decreased by $-6.58M (-18%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue331.82M295M
Gross Profit71.97M79.98M
Operating Income43.94M50.58M
Income Before Tax45.21M51.02M
Net Income29.44M36.02M

Balance Sheet - AMI 2020 Annual Report

Read further: AMI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aurelia Metals Limited showed the company reduced the cash on balance sheet by $-25.20M (-24%). The Net tangible assets of AMI on the balance sheet were at 234.9M which is $13.32M (6%) more than previous annual report. The total stockholder equity also increased by $13.32M (6%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash79.1M104.3M
Total Assets343.78M 321.15M
Long Term Debt--
Total Liabilities108.87M 99.57M
Total Shareholder Equity234.9M221.58M
Net Tangible Assets234.9M221.58M

Cash Flow Statement - AMI 2020 Annual Report

The 2020 annual cash flow statement of Aurelia Metals Limited showed that the net income decreased by $-6.58M (-18%) compared to previous reporting period. Also the capital expenditure of AMI decreased by $-18.04M (-26%).

As of 2020, the total cash from investing activities was -112.04M and total cash from financing activities was -23.69M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income29.44M36.02M
Capital Expenditures-88.23M-70.2M
Dividends Paid-17.47M-17.47M
Total Cash From From Investing Activities-112.04M-68.65M
Total Cash From From Financing Activities-23.69M-753k

Aurelia Metals Limited Annual Report History

Income Statement

Income Statement history of Aurelia Metals Limited (ASX:AMI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue331.82M295M248.6M109.3M
Cost Of Revenue259.85M215.02M136.09M81.74M
Gross Profit71.97M79.98M112.51M27.56M
Research Development----
Selling General Administrative9.24M6.87M3.14M3.75M
Non Recurring----
Other Operating Expenses14.85M17.66M-492k-4.03M
Total Operating Expenses287.88M244.43M141.84M82.27M
Operating Income43.94M50.58M106.76M27.03M
Total Other Income Expense Net1.27M442k-14.45M-7.69M
Ebit43.94M50.58M106.76M27.03M
Interest Expense-1.88M-932k-8.44M-8.12M
Income Before Tax45.21M51.02M92.31M19.33M
Income Tax Expense15.77M15M-6.8M-
Minority Interest----
Net Income From Continuing Ops29.44M36.02M99.11M19.33M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income29.44M36.02M99.11M19.33M
Net Income Applicable To Common Shares29.44M36.02M99.11M19.33M

Balance Sheet Statement

Balance Sheet Statement history of Aurelia Metals Limited (ASX:AMI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash79.1M104.3M66.92M34.86M
Net Receivables6.77M7.29M5.83M3.04M
Inventory24.76M23.32M18.34M6.09M
Total Current Assets112.13M136.35M94.13M46.48M
Long Term Investments4.79M700k4.82M3.62M
Property Plant Equipment225.69M178.98M160.1M74.94M
Other Assets1.16M5.12M7.49M-
Deferred Long Term Asset Charges1.16M5.12M7.49M-
Total Assets343.78M321.15M266.54M125.04M
Accounts Payable24.56M26.77M24.47M2.48M
Other Current Liab10.96M17.78M10.47M7.23M
Other Liab52.51M47.71M36.59M12.91M
Total Current Liabilities49.14M51.86M46.91M13.6M
Total Liab108.87M99.57M83.5M128.82M
Common Stock185.88M185.88M185.75M100.47M
Retained Earnings38.62M26.65M-9.37M-108.48M
Treasury Stock10.41M9.05M6.66M4.23M
Other Stockholder Equity10.41M9.05M6.66M4.23M
Total Stockholder Equity234.9M221.58M183.04M-3.78M
Net Tangible Assets234.9M221.58M183.04M-3.78M
Long Term Debt---102.02M

Cash Flow Statement

Cash Flow Statement history of Aurelia Metals Limited (ASX:AMI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income29.44M36.02M99.11M19.33M
Depreciation57.76M54.45M37.29M22.07M
Change To Netincome19.87M18.54M-4.19M3.71M
Change To Account Receivables517k549k-2.79M1.49M
Change To Liabilities-1.19M5.12M21.76M1.04M
Change To Inventory-1.45M-4.97M-12.25M-645k
Change To Operating Activities5.58M-2.91M9.68M-883k
Total Cash From Operating Activities110.53M106.78M151.76M46.12M
Capital Expenditures-88.23M-70.2M-29.75M-13.45M
Investments-200k-200k200k461k
Other Cashflows From Investing Activities-26.57M2.09M-38k1.81M
Total Cashflows From Investing Activities-112.04M-68.65M-89.75M-13.25M
Dividends Paid-17.47M-17.47M-17.47M-17.47M
Net Borrowings-6.22M-878k-109.96M-15.83M
Total Cash From Financing Activities-23.69M-753k-29.95M-16.12M
Change In Cash-25.2M37.38M32.06M16.75M