Aurelia Historical Balance Sheet

AMI Stock

0.25 0.01 3.85%

Trend analysis of Aurelia Metals balance sheet accounts such as Total Current Liabilities of 98.7 M, Total Stockholder Equity of 382.6 M or Accounts Payable of 41.4 M provides information on Aurelia Metals' total assets, liabilities, and equity, which is the actual value of Aurelia Metals to its prevalent stockholders. By breaking down trends over time using Aurelia Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Aurelia Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aurelia Metals is a good buy for the upcoming year.

Aurelia Metals Inventory

39.92 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurelia Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Aurelia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aurelia Metals at a specified time, usually calculated after every quarter, six months, or one year. Aurelia Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aurelia Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aurelia currently owns. An asset can also be divided into two categories, current and non-current.

Aurelia Metals Balance Sheet Chart

At this time, Aurelia Metals' Other Current Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 356.4 M in 2025, despite the fact that Net Debt is likely to grow to (92.8 M).

Total Assets Total Current Liabilities Accounts Payable Net Receivables

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Total Assets

Total assets refers to the total amount of Aurelia Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aurelia Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aurelia Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aurelia Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Aurelia Metals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Aurelia Metals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Aurelia Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aurelia Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurelia Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	49.7M	81.7M	94.0M	98.7M
Total Assets	444.4M	472.5M	543.4M	570.6M

Total Current Liabilities Total Assets

Aurelia Metals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Non Current Liabilities Total	Inventory	Short Long Term Debt Total	Non Currrent Assets Other
Total Assets		0.93	0.97	0.93	0.82	0.77	0.73	0.73	0.94	0.98	0.86	0.98	-0.64	0.34	0.98	0.81	0.89	0.85	-0.91	0.9	0.92	0.99	0.52	0.95	-0.47	0.67
Total Current Liabilities	0.93		0.88	0.97	0.83	0.69	0.66	0.71	0.91	0.88	0.91	0.88	-0.62	0.2	0.89	0.82	0.86	0.86	-0.82	0.87	0.92	0.91	0.44	0.95	-0.43	0.65
Total Stockholder Equity	0.97	0.88		0.91	0.83	0.71	0.69	0.56	0.93	0.93	0.84	0.94	-0.78	0.47	0.94	0.83	0.87	0.86	-0.89	0.88	0.93	0.97	0.32	0.93	-0.66	0.64
Accounts Payable	0.93	0.97	0.91		0.82	0.71	0.66	0.67	0.87	0.89	0.84	0.87	-0.69	0.36	0.89	0.82	0.86	0.8	-0.81	0.82	0.92	0.92	0.38	0.96	-0.51	0.63
Cash	0.82	0.83	0.83	0.82		0.3	0.76	0.42	0.85	0.7	0.93	0.76	-0.82	0.26	0.7	1.0	0.88	0.89	-0.62	0.76	0.97	0.78	0.18	0.87	-0.6	0.38
Net Receivables	0.77	0.69	0.71	0.71	0.3		0.46	0.73	0.69	0.8	0.47	0.74	-0.26	0.19	0.83	0.3	0.58	0.5	-0.84	0.71	0.53	0.8	0.57	0.7	-0.23	0.74
Other Current Assets	0.73	0.66	0.69	0.66	0.76	0.46		0.54	0.76	0.64	0.76	0.69	-0.55	0.04	0.66	0.76	0.79	0.69	-0.51	0.66	0.79	0.73	0.43	0.74	-0.33	0.23
Total Liab	0.73	0.71	0.56	0.67	0.42	0.73	0.54		0.62	0.78	0.54	0.74	-0.05	-0.04	0.77	0.41	0.61	0.45	-0.67	0.59	0.55	0.7	0.9	0.64	0.18	0.52
Common Stock	0.94	0.91	0.93	0.87	0.85	0.69	0.76	0.62		0.87	0.94	0.91	-0.66	0.11	0.9	0.84	0.89	0.95	-0.85	0.97	0.93	0.93	0.41	0.94	-0.51	0.66
Property Plant Equipment	0.98	0.88	0.93	0.89	0.7	0.8	0.64	0.78	0.87		0.75	0.99	-0.51	0.4	0.99	0.69	0.81	0.75	-0.91	0.84	0.82	0.97	0.61	0.87	-0.35	0.67
Other Current Liab	0.86	0.91	0.84	0.84	0.93	0.47	0.76	0.54	0.94	0.75		0.81	-0.69	0.05	0.77	0.93	0.88	0.94	-0.69	0.89	0.95	0.82	0.31	0.91	-0.5	0.46
Property Plant And Equipment Net	0.98	0.88	0.94	0.87	0.76	0.74	0.69	0.74	0.91	0.99	0.81		-0.56	0.35	0.98	0.76	0.84	0.81	-0.9	0.87	0.86	0.97	0.58	0.87	-0.39	0.64
Net Debt	-0.64	-0.62	-0.78	-0.69	-0.82	-0.26	-0.55	-0.05	-0.66	-0.51	-0.69	-0.56		-0.55	-0.53	-0.83	-0.69	-0.72	0.53	-0.59	-0.8	-0.65	0.27	-0.72	0.93	-0.32
Retained Earnings	0.34	0.2	0.47	0.36	0.26	0.19	0.04	-0.04	0.11	0.4	0.05	0.35	-0.55		0.35	0.27	0.2	0.09	-0.32	0.07	0.27	0.35	-0.19	0.24	-0.57	0.13
Non Current Assets Total	0.98	0.89	0.94	0.89	0.7	0.83	0.66	0.77	0.9	0.99	0.77	0.98	-0.53	0.35		0.7	0.82	0.78	-0.93	0.88	0.84	0.98	0.59	0.89	-0.38	0.71
Cash And Short Term Investments	0.81	0.82	0.83	0.82	1.0	0.3	0.76	0.41	0.84	0.69	0.93	0.76	-0.83	0.27	0.7		0.87	0.89	-0.61	0.76	0.97	0.78	0.17	0.87	-0.61	0.38
Common Stock Total Equity	0.89	0.86	0.87	0.86	0.88	0.58	0.79	0.61	0.89	0.81	0.88	0.84	-0.69	0.2	0.82	0.87		0.79	-0.69	0.76	0.93	0.85	0.4	0.91	-0.51	0.44
Common Stock Shares Outstanding	0.85	0.86	0.86	0.8	0.89	0.5	0.69	0.45	0.95	0.75	0.94	0.81	-0.72	0.09	0.78	0.89	0.79		-0.79	0.95	0.92	0.84	0.23	0.89	-0.56	0.63
Other Stockholder Equity	-0.91	-0.82	-0.89	-0.81	-0.62	-0.84	-0.51	-0.67	-0.85	-0.91	-0.69	-0.9	0.53	-0.32	-0.93	-0.61	-0.69	-0.79		-0.88	-0.76	-0.93	-0.46	-0.84	0.42	-0.88
Property Plant And Equipment Gross	0.9	0.87	0.88	0.82	0.76	0.71	0.66	0.59	0.97	0.84	0.89	0.87	-0.59	0.07	0.88	0.76	0.76	0.95	-0.88		0.86	0.9	0.39	0.89	-0.46	0.73
Total Current Assets	0.92	0.92	0.93	0.92	0.97	0.53	0.79	0.55	0.93	0.82	0.95	0.86	-0.8	0.27	0.84	0.97	0.93	0.92	-0.76	0.86		0.9	0.29	0.96	-0.6	0.54
Other Liab	0.99	0.91	0.97	0.92	0.78	0.8	0.73	0.7	0.93	0.97	0.82	0.97	-0.65	0.35	0.98	0.78	0.85	0.84	-0.93	0.9	0.9		0.49	0.93	-0.5	0.72
Non Current Liabilities Total	0.52	0.44	0.32	0.38	0.18	0.57	0.43	0.9	0.41	0.61	0.31	0.58	0.27	-0.19	0.59	0.17	0.4	0.23	-0.46	0.39	0.29	0.49		0.37	0.47	0.35
Inventory	0.95	0.95	0.93	0.96	0.87	0.7	0.74	0.64	0.94	0.87	0.91	0.87	-0.72	0.24	0.89	0.87	0.91	0.89	-0.84	0.89	0.96	0.93	0.37		-0.55	0.66
Short Long Term Debt Total	-0.47	-0.43	-0.66	-0.51	-0.6	-0.23	-0.33	0.18	-0.51	-0.35	-0.5	-0.39	0.93	-0.57	-0.38	-0.61	-0.51	-0.56	0.42	-0.46	-0.6	-0.5	0.47	-0.55		-0.28
Non Currrent Assets Other	0.67	0.65	0.64	0.63	0.38	0.74	0.23	0.52	0.66	0.67	0.46	0.64	-0.32	0.13	0.71	0.38	0.44	0.63	-0.88	0.73	0.54	0.72	0.35	0.66	-0.28

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Aurelia Metals Account Relationship Matchups

Aurelia Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	656.5M	562.3M	444.4M	472.5M	543.4M	570.6M
Total Current Liabilities	84.9M	116.2M	49.7M	81.7M	94.0M	98.7M
Total Stockholder Equity	421.3M	336.9M	309.8M	316.8M	364.4M	382.6M
Accounts Payable	42.4M	59.4M	21.5M	34.3M	39.4M	41.4M
Cash	74.5M	76.7M	38.9M	116.5M	134.0M	140.7M
Net Receivables	26.9M	27.7M	28.9M	10.9M	12.5M	7.1M
Other Current Assets	5.5M	3.1M	5.3M	4.9M	5.6M	5.9M
Total Liab	235.2M	225.3M	134.6M	155.7M	179.0M	95.1M
Property Plant Equipment	225.7M	509.5M	370.7M	276.0M	317.4M	333.2M
Other Current Liab	21.0M	28.3M	21.5M	36.4M	41.9M	44.0M
Property Plant And Equipment Net	470.2M	299.0M	266.3M	295.1M	339.4M	356.4M
Net Debt	(28.3M)	(32.3M)	(26.3M)	(108.6M)	(97.7M)	(92.8M)
Retained Earnings	72.8M	(8.9M)	(61.1M)	(54.1M)	(48.7M)	(46.3M)
Non Current Assets Total	520.1M	410.8M	342.1M	307.2M	353.3M	370.9M
Cash And Short Term Investments	74.5M	76.7M	38.9M	116.5M	134.0M	140.7M
Common Stock Shares Outstanding	1.1B	1.3B	1.3B	1.7B	1.9B	2.0B
Liabilities And Stockholders Equity	656.5M	562.3M	444.4M	472.5M	543.4M	570.6M
Other Stockholder Equity	(224.5M)	(407.5M)	(325.8M)	(295.9M)	(266.3M)	(253.0M)
Property Plant And Equipment Gross	864.7M	989.3M	991.2M	1.1B	1.2B	1.3B
Accumulated Other Comprehensive Income	13.8M	11.2M	13.9M	(1.7M)	(1.9M)	(1.8M)
Other Liab	52.5M	124.4M	92.1M	78.9M	90.7M	95.2M
Non Current Liabilities Total	150.3M	109.1M	84.9M	74.0M	85.0M	71.1M
Inventory	29.4M	43.9M	29.2M	33.1M	38.0M	39.9M
Short Long Term Debt Total	46.3M	44.3M	12.7M	7.9M	7.1M	6.8M
Non Currrent Assets Other	39.3M	71.7M	9.7M	2.7M	3.1M	3.2M
Other Assets	8.6M	39.0M	65.4M	1.0	1.15	1.09
Net Tangible Assets	234.9M	421.3M	336.9M	309.8M	356.3M	188.3M
Current Deferred Revenue	14.7M	21.4M	14.7M	5.0M	5.8M	6.1M
Long Term Investments	2.0M	1.1M	718K	608K	699.2K	664.2K
Short Term Debt	21.5M	28.5M	6.7M	6.0M	6.9M	10.3M
Long Term Debt Total	7.2M	25.9M	17.0M	6.0M	5.4M	5.1M
Capital Lease Obligations	13.0M	19.5M	5.0M	2.0M	2.3M	2.2M
Net Invested Capital	421.3M	362.9M	317.5M	322.8M	371.2M	297.8M

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