Aurelia Metals Balance Sheet Health

Financial Health criteria checks 5/6

Aurelia Metals has a total shareholder equity of A$316.8M and total debt of A$5.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are A$472.5M and A$155.7M respectively. Aurelia Metals's EBIT is A$6.3M making its interest coverage ratio 0.8. It has cash and short-term investments of A$116.5M.

Key information

1.9%

Debt to equity ratio

AU$5.94m

Debt

Interest coverage ratio0.8x
CashAU$116.50m
EquityAU$316.85m
Total liabilitiesAU$155.67m
Total assetsAU$472.52m

Recent financial health updates

Recent updates

Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry

Oct 06
Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry

Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now

Aug 31
Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now

Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues

Jul 25
Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues

Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Apr 22
Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

Mar 29
Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Mar 05
Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement

The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet

Jan 18
The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet

Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?

Sep 04
Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?

Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

Mar 31
Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

Here's Why Shareholders Should Examine Aurelia Metals Limited's (ASX:AMI) CEO Compensation Package More Closely

Nov 16
Here's Why Shareholders Should Examine Aurelia Metals Limited's (ASX:AMI) CEO Compensation Package More Closely

Financial Position Analysis

Short Term Liabilities: AMI's short term assets (A$165.3M) exceed its short term liabilities (A$81.7M).

Long Term Liabilities: AMI's short term assets (A$165.3M) exceed its long term liabilities (A$74.0M).


Debt to Equity History and Analysis

Debt Level: AMI has more cash than its total debt.

Reducing Debt: AMI's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.1% per year.


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