# Aurelia Metals Limited (AUMTF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AUMTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 387.84M | $ 53.48M | $ 16.40M | $ 10.35M | $ 380.84M |
| 2024 | $ 332.82M | $ 14.59M | $ 7.34M | $ 8.28M | $ 329.35M |
| 2023 | $ 343.53M | $ -26.28M | $ 29.29M | $ 11.29M | $ 323.12M |
| 2022 | $ 450.26M | $ -134.77M | $ -25.18M | $ 26.35M | $ 308.54M |
| 2021 | $ 529.66M | $ 36.58M | $ 62.85M | $ 39.44M | $ 424.88M |
| 2020 | $ 451.71M | $ 40.55M | $ 88.57M | $ 56.37M | $ 395.24M |
| 2019 | $ 363.44M | $ 31.09M | $ -3.66M | $ 14.96M | $ 220.31M |
| 2018 | $ 431.22M | $ 133.94M | $ 169.28M | $ 132.0K | $ 210.33M |
| 2017 | $ 161.64M | $ 42.41M | $ 53.94M | $ 83.91M | $ 35.49M |
| 2016 | $ 141.51M | $ 31.10M | $ 35.23M | $ 107.15M | $ -19.43M |
| 2015 | $ 62.78M | $ -159.79M | $ -32.57M | $ 122.88M | $ -43.49M |
| 2014 | $ 0 | $ -13.35M | $ -93.04M | $ 110.22M | $ 67.13M |
| 2013 | $ 522 | $ -5.45M | $ -72.89M | $ 61.12M | $ 72.09M |
| 2012 | $ 512.3K | $ -3.72M | $ -20.29M | $ 0 | $ 58.60M |
| 2011 | $ 142.9K | $ -3.44M | $ -19.69M | $ 0 | $ 58.90M |
| 2010 | $ 0 | $ -2.84M | $ -13.59M | $ 0 | $ 28.02M |
| 2009 | $ 0 | $ -2.74M | $ -5.97M | $ 0 | $ 5.43M |
| 2008 | $ 0 | $ -2.81M | $ -4.52M | $ 0 | $ 5.11M |
| 2007 | $ 0 | $ -1.66M | $ -3.47M | $ 0 | $ 6.04M |
| 2006 | $ 0 | $ -763.7K | $ -541.4K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.51 |
| Current Ratio | 1.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.46 |
| Gross Debt / FCF | 0.24 |

## Other views

- [Metrics](https://sponda.capital/en/AUMTF.md)
- [Charts](https://sponda.capital/en/AUMTF/charts.md)
- [Compare](https://sponda.capital/en/AUMTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.