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Aeon Metals Ltd

Basic Materials AU AML

0.007AUD
0.001(16.67%)

Last update at 2024-05-02T02:55:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0050.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.43900M -3.45400M -6.05700M -5.40200M -4.01500M
Minority interest 0.00500M 0.00500M -0.02400M -0.02200M 0.00500M
Net income -3.43400M -3.45500M -5.98100M -5.25600M -3.82000M
Selling general administrative 1.98M 3.10M 4.92M 2.39M 2.40M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.10M 0.06M 0.07M 0.08M 0.10M
Ebit -3.53800M -3.52600M -6.13300M -5.62300M -4.20900M
Ebitda -3.44100M -3.46200M -6.06500M -5.54200M -4.11400M
Depreciation and amortization 0.10M 0.06M 0.07M 0.08M 0.10M
Non operating income net other - - - - -
Operating income -3.53800M -3.52600M -6.13300M -5.62300M -4.20900M
Other operating expenses 3.54M 3.53M 6.13M 5.62M 4.21M
Interest expense - 0.00100M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00200M 0.00100M 0.00600M 0.04M 0.10M
Net interest income 0.00200M 0.00100M 0.00600M 0.04M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00500M 0.00100M -0.07600M -0.14600M -0.19500M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.54M 3.53M 6.13M 5.62M 4.21M
Cost of revenue - - - - -
Total other income expense net 0.10M 0.07M 0.08M 0.22M 0.19M
Discontinued operations - - - - -
Net income from continuing ops -3.43900M -3.45400M -6.05700M -5.40200M -4.01500M
Net income applicable to common shares -3.43400M -3.44900M -6.05500M -5.37500M -4.01400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 106.24M 99.24M 85.35M 83.14M 83.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00019M 0.00032M 0.00027M 0.00034M 0.07M
Total liab 36.01M 29.63M 26.77M 20.10M 15.17M
Total stockholder equity 70.27M 69.64M 58.60M 63.06M 68.07M
Deferred long term liab - - - - -
Other current liab 0.88M 1.07M 0.03M 0.45M 0.70M
Common stock 127.01M 122.96M 108.47M 108.47M 108.47M
Capital stock 127.01M 122.96M 108.47M 108.47M 108.47M
Retained earnings -59.61400M -56.76700M -53.31800M -47.93900M -42.56400M
Other liab - - - - -
Good will - - - - -
Other assets 0.04M 0.04M 0.05M 0.04M 0.05M
Cash 1.22M 2.00M 0.53M 2.42M 6.98M
Cash and equivalents - - 0.53M 2.42M 6.98M
Total current liabilities 1.06M 1.64M 26.77M 1.06M 2.38M
Current deferred revenue - - 0.72M -24.75800M -
Net debt 33.73M 25.99M 24.23M 16.62M 5.81M
Short term debt 0.00000M 0.00000M 24.76M 24.76M 0.05M
Short long term debt - - 24.76M - -
Short long term debt total 34.94M 27.99M 24.76M 19.04M 12.79M
Other stockholder equity 2.87M 3.45M 3.45M 3.10M 2.69M
Property plant equipment 104.75M 96.83M 84.45M 80.29M 75.86M
Total current assets 1.46M 2.37M 0.85M 2.81M 7.33M
Long term investments - - - - -
Net tangible assets 70.27M 69.64M 58.60M 63.06M 68.07M
Short term investments 0.05M 0.05M 0.05M 0.05M 0.05M
Net receivables 0.09M 0.22M 0.18M 0.26M 0.23M
Long term debt 34.94M 27.99M 0.00000M 19.04M 12.79M
Inventory 0.09M 0.09M 0.09M 0.07M -
Accounts payable 0.18M 0.56M 1.27M 0.61M 1.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.87M 3.45M 3.45M 2.53M 2.17M
Additional paid in capital - - - - -
Common stock total equity - - - 108.47M 108.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.09M 0.05M 0.04M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 104.78M 96.87M 84.50M 80.33M 75.91M
Capital lease obligations - - - - -
Long term debt total 34.94M 27.99M 0.00000M 19.04M 12.79M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.31900M -9.72400M -2.53100M -6.68400M -11.95400M
Change to liabilities 0.09M -0.27700M 0.75M -0.13000M -0.06500M
Total cashflows from investing activities -5.31900M -9.72400M -2.53100M -6.68400M -11.95400M
Net borrowings 3.00M 3.00M 3.00M 4.00M 8.00M
Total cash from financing activities 6.97M 14.31M 3.00M 4.00M 8.03M
Change to operating activities 0.21M -0.00400M 0.09M 0.12M 0.10M
Net income -0.00343M -0.00345M -0.00605M -0.00537M -3.82000M
Change in cash -0.78300M 1.47M -1.89800M -4.55500M -5.67400M
Begin period cash flow 2.00M 0.53M 2.42M 6.98M 12.65M
End period cash flow 1.22M 2.00M 0.53M 2.42M 6.98M
Total cash from operating activities -0.00244M -0.00312M -0.00237M -0.00187M -1.75300M
Issuance of capital stock 4.09M 15.22M - - 0.03M
Depreciation 0.00063M 0.00043M 0.00121M 0.00323M 0.10M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00001M -0.01000M 0.00005M -0.00005M 0.18M
Sale purchase of stock -0.12000M -0.90400M -0.90400M 0.00000M 0.03M
Other cashflows from financing activities 3.00M -9.72400M 3.00M 4.00M 8.00M
Change to netincome 0.08M 0.18M 1.60M 0.34M 0.24M
Capital expenditures 5.32M 9.72M 2.53M 6.68M 11.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00001M 0.00100M 0.00005M -0.00005M 0.10M
Stock based compensation 0.00009M 0.00018M 0.00160M 0.00036M -
Other non cash items 0.00037M -0.00028M 0.00248M 0.00027M 3.92M
Free cash flow -5.32144M -9.72712M -2.53337M -6.68587M -11.95400M

Fundamentals

  • Previous Close 0.006
  • Market Cap7.67M
  • Volume64438
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.12350M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AML
Aeon Metals Ltd		 0.001 16.67% 0.007 - 1.13 - 0.09 - -5.2312
BHP
BHP Group Limited		 0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known as Aussie Q Resources Limited and changed its name to Aeon Metals Limited in August 2012. Aeon Metals Limited was incorporated in 2006 and is based in Sydney, Australia.

Aeon Metals Ltd

126 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Exec. Director 1958
Mr. Peter Moorhouse Exploration Mang. NA
Ms. Lucy Rowe Company Sec. 1976
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Executive Director 1958
Mr. Peter Moorhouse Exploration Manager NA
Ms. Lucy Rowe Company Secretary 1976
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Executive Director 1958
Mr. Peter Moorhouse Exploration Manager NA
Ms. Lucy Rowe Company Secretary 1976
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Executive Director 1958

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