In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Aurelia Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aurelia Metals Limited (ASX:AMI) was around $112,132,000 which consisted of $79,103,000 of Cash, $24,763,000 of Inventory and $6,768,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$79.1M
Current assets
$112.13M
Total assets
$343.78M

The latest balance sheet of Aurelia Metals Limited also showed $225,694,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $1,163,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $343,776,000.

Aurelia Metals Limited Balance Sheet Statement - Liabilities

AMI's latest annual results shows the balance sheet has $24,563,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $10,955,000 of Other Current liabilities and $49,141,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$24.56M
Current liabilities
$49.14M
Total liabilities
$108.87M

As per the 30 Jun 2020's annual report of Aurelia Metals Limited, the total liabilities were $108,872,000.

AMI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Aurelia Metals Limited showed the total stock holder equity was $234,904,000 which consisted of $185,878,000 of Common stocks, $38,620,000 of Retained earnings and $10,406,000 of Other stock holder equity.

AMI Balance Sheet Statement History

Following table shows the history of balance sheet for Aurelia Metals Limited (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
Property Plant Equipment225.69M178.98M160.1M74.94M
Good Will----
Intangible Assets----
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
Short/Long Term Debt---3M
Other Current Liabilities10.96M17.78M10.47M7.23M
Long Term Debt---102.02M
Other Liabilities52.51M47.71M36.59M12.91M
Total Current Liabilities49.14M51.86M46.91M13.6M
Total Liabilities108.87M99.57M83.5M128.82M
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

Aurelia Metals Limited (ASX:AMI) Balance Sheet Statement FAQ

1. How much Cash Aurelia Metals Limited has on their balance sheet?

As of 30 Jun 2020, Aurelia Metals Limited (ASX:AMI) has $79,103,000 of Cash.

2. What's the long term debt of Aurelia Metals Limited?

As per the latest Balance sheet of Aurelia Metals Limited (ASX:AMI), it has no Long term debt.

3. How much share holder equity does Aurelia Metals Limited has?

The Aurelia Metals Limited (ASX:AMI)'s balance sheet shows that it has $234,904,000 of Total stock holder equity.