Aurelia Metals Limited
Aurelia Metals Limited (AMI.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Aurelia Metals Limited (AMI.AX), covering cash flow, earnings, and balance sheets.
Aurelia Metals Limited (AMI.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Aurelia Metals Limited AMI.AX financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $162.60M | $147.29M | $176.46M | $192.74M |
| Cost of Revenue | $143.43M | $136.55M | $182.66M | $220.75M |
| Gross Profit | $19.17M | $10.74M | -$6.19M | -$28.007M |
| Gross Profit Ratio | $0.12 | $0.07 | -$0.04 | -$0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.91M | $7.67M | $7.56M | $8.08M |
| Operating Expenses | $6.91M | $7.67M | $7.56M | $8.08M |
| Total Costs & Expenses | $150.34M | $144.22M | $190.22M | $228.83M |
| Interest Income | $2.16M | $2.17M | $1.50M | $663000.00 |
| Interest Expense | $11.29M | $3.83M | $4.64M | $2.22M |
| Depreciation & Amortization | $37.48M | $28.35M | $55.44M | $47.96M |
| EBITDA | $46.51M | $32.84M | $28.87M | $7.51M |
| EBITDA Ratio | $0.29 | $0.21 | $0.24 | $0.06 |
| Operating Income | $12.26M | $3.07M | -$13.76M | -$36.09M |
| Operating Income Ratio | $0.08 | $0.02 | -$0.08 | -$0.19 |
| Other Income/Expenses (Net) | -$14.52M | -$2.40M | -$17.45M | -$6.58M |
| Income Before Tax | -$2.26M | $665000.00 | -$31.21M | -$42.67M |
| Income Before Tax Ratio | -$0.01 | $0.005 | -$0.18 | -$0.22 |
| Income Tax Expense | $1.44M | $2.69M | -$8.47M | -$13.18M |
| Net Income | -$3.70M | -$2.03M | -$22.73M | -$29.49M |
| Net Income Ratio | -$0.02 | -$0.01 | -$0.13 | -$0.15 |
| EPS | -$0.002 | -$0.001 | -$0.02 | -$0.02 |
| Diluted EPS | -$0.002 | -$0.001 | -$0.02 | -$0.02 |
| Weighted Avg Shares Outstanding | $1.69B | $1.69B | $1.28B | $1.30B |
| Weighted Avg Shares Outstanding (Diluted) | $1.69B | $1.69B | $1.28B | $1.30B |
Over the last four quarters, Aurelia Metals Limited achieved steady financial progress, growing revenue from $192.74M in Q2 2023 to $162.60M in Q4 2024. Gross profit stayed firm with margins at 12% in Q4 2024 versus -15% in Q2 2023. Operating income totaled $12.26M in Q4 2024, maintaining a 8% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $46.51M. Net income dropped to -$3.70M, with EPS at -$0.002. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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