Aurelia Metals (ASX:AMI) Net Issuance of Debt : A$-3.3 Mil (TTM As of Jun. 2024)

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What is Aurelia Metals Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Aurelia Metals's net issuance of debt for the six months ended in Jun. 2024 was A$-60.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.3 Mil.

Aurelia Metals Net Issuance of Debt Historical Data

The historical data trend for Aurelia Metals's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurelia Metals Net Issuance of Debt Chart

Aurelia Metals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

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36.90

-9.44

-19.75

-3.26

Aurelia Metals Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.34	-7.32	-12.43	56.77	-60.03

Aurelia Metals Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.3 Mil.

Aurelia Metals Net Issuance of Debt Related Terms

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Aurelia Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aurelia Metals Ltd (ASX:AMI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

AUMTF:USA YTR:Germany

Address

144 Edward Street, Level 17, Brisbane, QLD, AUS, 4000

Website

https://www.aureliametals.com.au

Aurelia Metals Ltd is a mineral exploration company. The company is engaged in mining gold, silver, lead, and Zinc. It focuses on the development and exploration of the Hera Mine project, Dargues Mine project and Peak Mine project. The company generates maximum revenue from Peak Mine project.

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