Income Statement (TTM)
Aurelia Metals Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 | 374 | 395 | 416 | 430 | 444 | 441 | 439 | 418 | 396 | 383 | 369 | 346 | 324 | 317 | 310 | 317 | 325 | 334 | 343 |
| Change (%) | 6.02 | 5.63 | 5.33 | 3.28 | 3.18 | -0.56 | -0.57 | -4.82 | -5.07 | -3.44 | -3.56 | -6.16 | -6.56 | -2.14 | -2.19 | 2.44 | 2.38 | 2.84 | 2.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 266 | 273 | 291 | 309 | 344 | 378 | 397 | 416 | 424 | 431 | 417 | 403 | 361 | 319 | 298 | 276 | 273 | 270 | 264 | 258 |
| Change (%) | 2.42 | 6.60 | 6.19 | 11.29 | 10.15 | 5.01 | 4.77 | 1.77 | 1.74 | -3.26 | -3.37 | -10.40 | -11.60 | -6.72 | -7.20 | -1.13 | -1.14 | -2.28 | -2.33 | |
| % of Revenue | 75.42 | 72.86 | 73.53 | 74.13 | 79.88 | 85.28 | 90.05 | 94.88 | 101.46 | 108.74 | 108.94 | 109.15 | 104.22 | 98.59 | 93.98 | 89.17 | 86.06 | 83.09 | 78.96 | 75.05 |
| Gross Operating Profit | 87 | 102 | 105 | 108 | 87 | 65 | 44 | 22 | -6 | -35 | -34 | -34 | -15 | 5 | 19 | 34 | 44 | 55 | 70 | 86 |
| Change (%) | 17.06 | 3.02 | 2.93 | -19.67 | -24.48 | -32.82 | -48.86 | -127.16 | 468.20 | -1.22 | -1.23 | -56.73 | -131.11 | 318.95 | 76.13 | 31.85 | 24.16 | 27.99 | 21.87 | |
| % of Revenue | 24.58 | 27.14 | 26.47 | 25.87 | 20.12 | 14.72 | 9.95 | 5.12 | -1.46 | -8.74 | -8.94 | -9.15 | -4.22 | 1.41 | 6.02 | 10.83 | 13.94 | 16.91 | 21.04 | 24.95 |
| SG&A | 12 | 13 | 14 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 12 | 12 | 12 |
| Change (%) | 11.82 | 4.88 | 4.65 | -0.56 | -0.57 | 6.06 | 5.72 | 1.49 | 1.47 | -3.51 | -3.64 | -1.31 | -1.33 | -1.54 | -1.56 | -8.09 | -8.80 | -1.09 | -1.10 | |
| % of Revenue | 3.40 | 3.59 | 3.56 | 3.54 | 3.41 | 3.28 | 3.50 | 3.72 | 3.97 | 4.24 | 4.24 | 4.24 | 4.46 | 4.71 | 4.73 | 4.76 | 4.28 | 3.81 | 3.66 | 3.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 291 | 294 | 310 | 325 | 360 | 395 | 480 | 566 | 575 | 585 | 513 | 440 | 397 | 353 | 328 | 304 | 299 | 294 | 284 | 273 |
| Change (%) | 1.07 | 5.28 | 5.02 | 10.70 | 9.67 | 21.64 | 17.79 | 1.70 | 1.67 | -12.37 | -14.12 | -9.88 | -10.96 | -6.99 | -7.52 | -1.60 | -1.58 | -3.54 | -3.72 | |
| % of Revenue | 82.42 | 78.57 | 78.32 | 78.08 | 83.69 | 88.96 | 108.82 | 128.92 | 137.75 | 147.52 | 133.87 | 119.22 | 114.49 | 109.09 | 103.68 | 98.03 | 94.15 | 90.51 | 84.90 | 79.55 |
| Operating Income | 62 | 80 | 86 | 91 | 70 | 49 | -39 | -127 | -158 | -188 | -130 | -71 | -50 | -29 | -12 | 6 | 19 | 31 | 50 | 70 |
| Change (%) | 29.22 | 6.90 | 6.45 | -23.15 | -30.12 | -179.44 | 225.88 | 24.23 | 19.51 | -31.17 | -45.28 | -29.27 | -41.37 | -60.40 | -152.52 | 203.24 | 66.26 | 63.62 | 39.16 | |
| % of Revenue | 17.58 | 21.43 | 21.68 | 21.92 | 16.31 | 11.04 | -8.82 | -28.92 | -37.75 | -47.52 | -33.87 | -19.22 | -14.49 | -9.09 | -3.68 | 1.97 | 5.85 | 9.49 | 15.10 | 20.45 |
| Interest Expense | -2 | -2 | -4 | -5 | -6 | -6 | -5 | -4 | -4 | -4 | -4 | -4 | -5 | -6 | -9 | -12 | -14 | -16 | -15 | -14 |
| Change (%) | 3.36 | 77.50 | 43.66 | 11.79 | 10.54 | -14.69 | -17.21 | -6.41 | -6.84 | 1.78 | 1.75 | 19.84 | 16.55 | 55.46 | 35.67 | 18.76 | 15.80 | -7.53 | -8.14 | |
| % of Revenue | -0.55 | -0.54 | -0.90 | -1.23 | -1.33 | -1.43 | -1.23 | -1.02 | -1.00 | -0.99 | -1.04 | -1.10 | -1.40 | -1.75 | -2.77 | -3.85 | -4.46 | -5.04 | -4.53 | -4.05 |
| Net Income | 32 | 34 | 38 | 43 | 37 | 31 | -26 | -82 | -100 | -119 | -85 | -52 | -38 | -25 | -15 | -6 | 4 | 14 | 32 | 49 |
| Change (%) | 6.60 | 13.85 | 12.17 | -14.29 | -16.67 | -183.25 | 220.13 | 22.64 | 18.46 | -28.00 | -38.89 | -26.29 | -35.67 | -38.42 | -62.40 | -174.22 | 234.73 | 121.46 | 54.84 | |
| % of Revenue | 8.93 | 8.98 | 9.68 | 10.30 | 8.55 | 6.91 | -5.78 | -18.62 | -23.99 | -29.93 | -22.32 | -14.14 | -11.11 | -7.65 | -4.81 | -1.85 | 1.34 | 4.38 | 9.44 | 14.22 |
Source: Capital IQ
