Aeon Metals Financials
| AML Stock | 0.01 0.00 0.00% |
Aeon | Select Account or Indicator |
Understanding current and past Aeon Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeon Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Aeon Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aeon Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeon Metals. Check Aeon Metals' Beneish M Score to see the likelihood of Aeon Metals' management manipulating its earnings.
Aeon Metals Stock Summary
Aeon Metals competes with Global Health, Ainsworth Game, Mayfield Childcare, and Event Hospitality. Aeon Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AML5 |
| Business Address | 126 Phillip Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.aeonmetals.com.au |
| Phone | 61 7 5574 3830 |
You should never invest in Aeon Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aeon Stock, because this is throwing your money away. Analyzing the key information contained in Aeon Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aeon Metals Key Financial Ratios
Aeon Metals' financial ratios allow both analysts and investors to convert raw data from Aeon Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Aeon Metals over time and compare it to other companies across industries.| EBITDA | (3.34 M) | ||||
| Net Income | (3.43 M) | ||||
| Total Asset | 106.24 M | ||||
| Retained Earnings | (59.61 M) |
Aeon Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 83.1M | 85.3M | 99.2M | 106.2M | 122.2M | 128.3M | |
| Other Current Liab | 446K | 743.0K | 1.1M | 881K | 792.9K | 832.5K | |
| Net Tangible Assets | 63.1M | 58.6M | 69.6M | 70.3M | 80.8M | 58.7M | |
| Retained Earnings | (47.9M) | (53.3M) | (56.8M) | (59.6M) | (68.6M) | (65.1M) | |
| Cash | 2.4M | 527K | 2M | 1.2M | 1.1M | 1.0M | |
| Other Assets | 53.0 | 1.0 | 0.0 | 35K | 31.5K | 29.9K | |
| Net Receivables | 264K | 183K | 224K | 92K | 82.8K | 78.7K | |
| Other Current Assets | 304.0 | 73K | 89K | 95K | 85.5K | 66.4K | |
| Total Liab | 20.1M | 26.8M | 29.6M | 36.0M | 41.4M | 43.5M | |
| Total Current Assets | 2.8M | 852K | 2.4M | 1.5M | 1.3M | 1.2M | |
| Accounts Payable | 614K | 1.3M | 565K | 183K | 164.7K | 305.8K | |
| Net Debt | 16.6M | 24.2M | 26.0M | 33.7M | 38.8M | 40.7M | |
| Inventory | 72.7K | 88.7K | 94.7K | 94.8K | 109.0K | 114.5K | |
| Net Invested Capital | 82.1M | 83.4M | 97.6M | 105.2M | 121.0M | 91.1M | |
| Net Working Capital | 1.8M | (25.9M) | 735K | 394K | 453.1K | 475.8K |
Aeon Metals Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Gross Profit | (81K) | (68K) | (64K) | (97K) | (87.3K) | (82.9K) | |
| Operating Income | (2.4M) | (4.9M) | (3.1M) | (3.4M) | (3.1M) | (2.9M) | |
| Ebit | (5.4M) | (6.1M) | (3.5M) | (3.4M) | (3.1M) | (2.9M) | |
| Cost Of Revenue | 81K | 68K | 64K | 97K | 87.3K | 82.9K | |
| Income Before Tax | (5.4M) | (6.1M) | (3.5M) | (3.4M) | (3.1M) | (3.2M) | |
| Net Income | (5.4M) | (6.1M) | (3.4M) | (3.4M) | (3.1M) | (3.2M) | |
| Ebitda | (5.3M) | (6.0M) | (3.4M) | (3.3M) | (3.0M) | (3.2M) | |
| Interest Income | 38K | 6K | 1K | 2K | 1.8K | 1.7K | |
| Net Interest Income | 38K | 6K | 1K | 2K | 1.8K | 1.7K |
Aeon Metals Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.6M) | (1.9M) | 1.5M | (783K) | (704.7K) | (739.9K) | |
| Depreciation | 81K | 68K | 64K | 97K | 87.3K | 82.9K | |
| Capital Expenditures | 6.7M | 2.5M | 9.7M | 5.3M | 6.1M | 6.4M | |
| Net Income | (5.4M) | (6.1M) | (3.4M) | (3.4M) | (3.1M) | (2.9M) | |
| Change To Netincome | 335K | 1.6M | 183K | 80K | 92K | 96.6K | |
| End Period Cash Flow | 2.4M | 527K | 2M | 1.2M | 1.1M | 1.6M | |
| Free Cash Flow | (8.6M) | (4.9M) | (12.8M) | (7.8M) | (7.0M) | (6.6M) | |
| Other Non Cash Items | 3.8M | 2.1M | 954K | 523K | 470.7K | 840.0K | |
| Investments | (6.7M) | (2.5M) | (9.7M) | (5.3M) | (4.8M) | (5.0M) | |
| Change To Inventory | (32K) | 12K | (832K) | (303K) | (272.7K) | (286.3K) |
Aeon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeon Metals's current stock value. Our valuation model uses many indicators to compare Aeon Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeon Metals competition to find correlations between indicators driving Aeon Metals's intrinsic value. More Info.Aeon Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aeon Metals' earnings, one of the primary drivers of an investment's value.Aeon Metals Systematic Risk
Aeon Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeon Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aeon Metals correlated with the market. If Beta is less than 0 Aeon Metals generally moves in the opposite direction as compared to the market. If Aeon Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeon Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeon Metals is generally in the same direction as the market. If Beta > 1 Aeon Metals moves generally in the same direction as, but more than the movement of the benchmark.
Aeon Metals Total Assets Over Time
Aeon Metals Thematic Clasifications
Aeon Metals is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAdditional Tools for Aeon Stock Analysis
When running Aeon Metals' price analysis, check to measure Aeon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeon Metals is operating at the current time. Most of Aeon Metals' value examination focuses on studying past and present price action to predict the probability of Aeon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Metals' price. Additionally, you may evaluate how the addition of Aeon Metals to your portfolios can decrease your overall portfolio volatility.