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 ratio | 0.8x |
| Cash | AU$116.50m |
| Equity | AU$316.85m |
| Total liabilities | AU$155.67m |
| Total assets | AU$472.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUMT.F's short term assets (A$165.3M) exceed its short term liabilities (A$81.7M).
Long Term Liabilities: AUMT.F's short term assets (A$165.3M) exceed its long term liabilities (A$74.0M).
Debt to Equity History and Analysis
Debt Level: AUMT.F has more cash than its total debt.
Reducing Debt: AUMT.F'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 AUMT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUMT.F 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:44 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aurelia Metals Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Ray Chantry | EL&C Baillieu |
| Mike Millikan | Euroz Hartleys Securities Limited |