Aurelia Metals Ltd (AMI) - Net Assets
Based on the latest financial reports, Aurelia Metals Ltd (AMI) has net assets worth AU$362.70 Million AUD (≈ $256.63 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$547.53 Million ≈ $387.41 Million USD) and total liabilities (AU$184.83 Million ≈ $130.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$362.70 Million |
| % of Total Assets | 66.24% |
| Annual Growth Rate | 44.07% |
| 5-Year Change | -13.91% |
| 10-Year Change | N/A |
| Growth Volatility | 399.72 |
Aurelia Metals Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Aurelia Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AMI asset base for the complete picture of this company's asset base.
Annual Net Assets for Aurelia Metals Ltd (2006–2025)
The table below shows the annual net assets of Aurelia Metals Ltd from 2006 to 2025. For live valuation and market cap data, see Aurelia Metals Ltd (AMI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$362.70 Million ≈ $256.63 Million |
+14.47% |
| 2024-06-30 | AU$316.85 Million ≈ $224.19 Million |
+2.27% |
| 2023-06-30 | AU$309.82 Million ≈ $219.22 Million |
-8.04% |
| 2022-06-30 | AU$336.93 Million ≈ $238.40 Million |
-20.03% |
| 2021-06-30 | AU$421.29 Million ≈ $298.09 Million |
+79.35% |
| 2020-06-30 | AU$234.90 Million ≈ $166.21 Million |
+6.01% |
| 2019-06-30 | AU$221.58 Million ≈ $156.78 Million |
+21.05% |
| 2018-06-30 | AU$183.04 Million ≈ $129.51 Million |
+4942.35% |
| 2017-06-30 | AU$-3.78 Million ≈ $-2.67 Million |
+84.15% |
| 2016-06-30 | AU$-23.85 Million ≈ $-16.87 Million |
+33.32% |
| 2015-06-30 | AU$-35.76 Million ≈ $-25.31 Million |
-152.86% |
| 2014-06-30 | AU$67.66 Million ≈ $47.88 Million |
+8.08% |
| 2013-06-30 | AU$62.61 Million ≈ $44.30 Million |
+6.84% |
| 2012-06-30 | AU$58.60 Million ≈ $41.46 Million |
-0.51% |
| 2011-06-30 | AU$58.90 Million ≈ $41.68 Million |
+110.24% |
| 2010-06-30 | AU$28.02 Million ≈ $19.82 Million |
+415.86% |
| 2009-06-30 | AU$5.43 Million ≈ $3.84 Million |
+6.37% |
| 2008-06-30 | AU$5.11 Million ≈ $3.61 Million |
-15.50% |
| 2007-06-30 | AU$6.04 Million ≈ $4.28 Million |
+1616.51% |
| 2006-06-30 | AU$352.00K ≈ $249.06K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Aurelia Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 457900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$372.62 Million | 102.74% |
| Other Comprehensive Income | AU$-5.35 Million | -1.47% |
| Total Equity | AU$362.70 Million | 100.00% |
Aurelia Metals Ltd Competitors by Market Cap
The table below lists competitors of Aurelia Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kedge Construction Co Ltd
TW:2546
|
$347.48 Million |
|
Vizionfocus Inc.
TW:4771
|
$347.59 Million |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
$347.66 Million |
|
Nh Investment And Securities 1p
KO:005945
|
$347.85 Million |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
$347.27 Million |
|
Amorepacific Corp Pref
KO:090435
|
$347.17 Million |
|
AMTD Digital Inc.
NYSE:HKD
|
$346.76 Million |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
$346.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aurelia Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 316,849,000 to 362,700,000, a change of 45,851,000 (14.5%).
- Net income of 48,852,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 3,685,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$48.85 Million | +13.47% |
| Other Comprehensive Income | AU$-3.69 Million | -1.02% |
| Other Changes | AU$684.00K | +0.19% |
| Total Change | AU$- | 14.47% |
Book Value vs Market Value Analysis
This analysis compares Aurelia Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 26.11x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.01 | AU$0.29 | x |
| 2008-06-30 | AU$0.01 | AU$0.29 | x |
| 2009-06-30 | AU$0.01 | AU$0.29 | x |
| 2010-06-30 | AU$0.05 | AU$0.29 | x |
| 2011-06-30 | AU$0.11 | AU$0.29 | x |
| 2012-06-30 | AU$0.11 | AU$0.29 | x |
| 2013-06-30 | AU$0.12 | AU$0.29 | x |
| 2014-06-30 | AU$0.12 | AU$0.29 | x |
| 2015-06-30 | AU$-0.07 | AU$0.29 | x |
| 2016-06-30 | AU$-0.04 | AU$0.29 | x |
| 2017-06-30 | AU$-0.01 | AU$0.29 | x |
| 2018-06-30 | AU$0.28 | AU$0.29 | x |
| 2019-06-30 | AU$0.24 | AU$0.29 | x |
| 2020-06-30 | AU$0.25 | AU$0.29 | x |
| 2021-06-30 | AU$0.37 | AU$0.29 | x |
| 2022-06-30 | AU$0.26 | AU$0.29 | x |
| 2023-06-30 | AU$0.25 | AU$0.29 | x |
| 2024-06-30 | AU$0.19 | AU$0.29 | x |
| 2025-06-30 | AU$0.21 | AU$0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aurelia Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.22%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.51x
- Recent ROE (13.47%) is above the historical average (-2.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -15.18% | 0.00% | 0.00x | 1.06x | AU$-1.52 Million |
| 2008 | -22.08% | 0.00% | 0.00x | 1.07x | AU$-1.64 Million |
| 2009 | -45.61% | 0.00% | 0.00x | 3.12x | AU$-3.02 Million |
| 2010 | -4.01% | -80.51% | 0.05x | 1.07x | AU$-3.92 Million |
| 2011 | -4.63% | -2369.98% | 0.00x | 1.08x | AU$-8.62 Million |
| 2012 | -3.54% | -1039.72% | 0.00x | 1.15x | AU$-7.94 Million |
| 2013 | 0.86% | 202.68% | 0.00x | 1.66x | AU$-5.72 Million |
| 2014 | -15.70% | -12498.17% | 0.00x | 2.85x | AU$-17.39 Million |
| 2015 | 0.00% | -893.78% | 0.13x | 0.00x | AU$-114.58 Million |
| 2016 | 0.00% | 11.90% | 0.82x | 0.00x | AU$13.33 Million |
| 2017 | 0.00% | 17.69% | 0.87x | 0.00x | AU$19.71 Million |
| 2018 | 54.14% | 39.87% | 0.93x | 1.46x | AU$80.80 Million |
| 2019 | 16.25% | 12.21% | 0.92x | 1.45x | AU$13.86 Million |
| 2020 | 12.53% | 8.87% | 0.97x | 1.46x | AU$5.95 Million |
| 2021 | 10.19% | 10.30% | 0.63x | 1.56x | AU$788.00K |
| 2022 | -24.25% | -18.62% | 0.78x | 1.67x | AU$-115.38 Million |
| 2023 | -16.85% | -14.14% | 0.83x | 1.43x | AU$-83.20 Million |
| 2024 | -1.81% | -1.85% | 0.66x | 1.49x | AU$-37.42 Million |
| 2025 | 13.47% | 14.22% | 0.63x | 1.51x | AU$12.58 Million |
Industry Comparison
This section compares Aurelia Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,853,937
- Average return on equity (ROE) among peers: -16.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aurelia Metals Ltd (AMI) | AU$362.70 Million | -15.18% | 0.51x | $347.30 Million |
| Morella Corporation Ltd (1MC) | $11.54 Million | -25.76% | 0.46x | $8.34 Million |
| Amaero Ltd (3DA) | $13.04 Million | -0.63% | 0.03x | $239.27 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $169.25 Million |
| Atlantic Lithium Ltd (A11) | $30.15 Million | -43.08% | 0.22x | $162.00 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $2.06 Million | -45.38% | 5.00x | $14.72 Million |
| Accent Resources NL (ACS) | $-3.42 Million | 0.00% | 0.00x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.08 Million |
| Andromeda Metals Ltd (ADN) | $4.85 Million | -7.89% | 0.06x | $26.17 Million |
About Aurelia Metals Ltd
Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. It owns and operates three underground mines, including Peak Mine, Hera, and Dargues Mine in New South Wales, Australia. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals … Read more