Aeon Metals Ltd Working Capital to Net Assets Ratio
Aeon Metals Ltd working capital to net assets ratio. Aeon Metals Ltd (AML) has a Working Capital to Net Assets ratio of -60.8% as of December 2023. Working capital of AU$-38.89 Million (current assets of AU$1.35 Million minus current liabilities of AU$40.24 Million) is measured against net assets of AU$63.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AML tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aeon Metals Ltd (2003–2023)
Working capital to net assets ratio of Aeon Metals Ltd from 2003 to 2023. This chart shows how Aeon Metals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2023. As of December 2023, the ratio stands at -60.8%, reflecting working capital of AU$-38.89 Million against net assets of AU$63.99 Million AUD. See AML defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aeon Metals Ltd Working Capital to Net Assets Ratio by Year (2003–2023)
Aeon Metals Ltd working capital to net assets ratio by year from 2003 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Aeon Metals Ltd from 2003 to 2023, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AML asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.6% | AU$394.00K | AU$70.23 Million | AU$1.46 Million | AU$1.06 Million | ▼ -0.5 pp |
| 2022 | 1.1% | AU$735.00K | AU$69.61 Million | AU$2.37 Million | AU$1.64 Million | ▲ +45.3 pp |
| 2021 | -44.3% | AU$-25.92 Million | AU$58.58 Million | AU$852.00K | AU$26.77 Million | ▼ -47.0 pp |
| 2020 | 2.8% | AU$1.75 Million | AU$63.03 Million | AU$2.81 Million | AU$1.06 Million | ▼ -4.5 pp |
| 2019 | 7.3% | AU$4.95K | AU$68.08K | AU$7.33K | AU$2.38K | ▼ -11.2 pp |
| 2018 | 18.5% | AU$11.06K | AU$59.91K | AU$13.23K | AU$2.17K | ▲ +144.6 pp |
| 2017 | -126.1% | AU$-30.67K | AU$24.32K | AU$2.09K | AU$32.76K | ▼ -143.9 pp |
| 2016 | 17.8% | AU$5.80K | AU$32.53K | AU$6.87K | AU$1.07K | ▲ +13.0 pp |
| 2015 | 4.8% | AU$1.38K | AU$28.65K | AU$2.00K | AU$621.00 | ▼ -7.1 pp |
| 2014 | 11.9% | AU$4.24K | AU$35.53K | AU$5.93K | AU$1.69K | ▲ +7.7 pp |
| 2013 | 4.2% | AU$967.00K | AU$23.06 Million | AU$1.29 Million | AU$328.00K | ▼ -0.8 pp |
| 2012 | 5.0% | AU$920.00K | AU$18.57 Million | AU$1.13 Million | AU$214.00K | ▼ -11.4 pp |
| 2011 | 16.3% | AU$3.20 Million | AU$19.63 Million | AU$3.49 Million | AU$292.00K | ▲ +4.6 pp |
| 2010 | 11.7% | AU$2.02 Million | AU$17.31 Million | AU$2.42 Million | AU$395.00K | ▼ -8.8 pp |
| 2009 | 20.5% | AU$3.22 Million | AU$15.74 Million | AU$3.36 Million | AU$139.00K | ▼ -16.7 pp |
| 2008 | 37.2% | AU$6.25 Million | AU$16.81 Million | AU$6.40 Million | AU$154.00K | ▼ -27.2 pp |
| 2007 | 64.4% | AU$11.08 Million | AU$17.21 Million | AU$11.27 Million | AU$195.00K | ▼ -32.5 pp |
| 2006 | 96.8% | AU$47.81 Million | AU$49.37 Million | AU$51.05 Million | AU$3.24 Million | ▲ +4.9 pp |
| 2005 | 91.9% | AU$49.33 Million | AU$53.65 Million | AU$52.21 Million | AU$2.88 Million | ▼ -5.7 pp |
| 2004 | 97.6% | AU$62.64 Million | AU$64.17 Million | AU$65.71 Million | AU$3.07 Million | ▲ +7.8 pp |
| 2003 | 89.8% | AU$62.30 Million | AU$69.38 Million | AU$71.37 Million | AU$9.07 Million | — |