Aureka Statistics

Total Valuation

Aureka has a market cap or net worth of AUD 14.34 million. The enterprise value is 9.47 million.

Market Cap	14.34M
Enterprise Value	9.47M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Aureka has 102.43 million shares outstanding. The number of shares has increased by 440.96% in one year.

Current Share Class	n/a
Shares Outstanding	102.43M
Shares Change (YoY)	+440.96%
Shares Change (QoQ)	+921.80%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	7.62%
Float	70.56M

Valuation Ratios

The trailing PE ratio is 1.69.

PE Ratio	1.69
Forward PE	n/a
PS Ratio	-19.64
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.01.

Current Ratio	13.22
Quick Ratio	12.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	-10.96%
Return on Invested Capital (ROIC)	-11.25%
Return on Capital Employed (ROCE)	-67.20%
Revenue Per Employee	-4,565
Profits Per Employee	8,723
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +663.16% in the last 52 weeks. The beta is 0.74, so Aureka's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+663.16%
50-Day Moving Average	0.16
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	133,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aureka had revenue of AUD -730,372 and earned 1.40 million in profits. Earnings per share was 0.08.

Revenue	-730,372
Gross Profit	-730,372
Operating Income	-3.36M
Pretax Income	1.40M
Net Income	1.40M
EBITDA	-3.33M
EBIT	-3.36M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 34,071 in debt, giving a net cash position of 4.87 million or 0.05 per share.

Cash & Cash Equivalents	4.90M
Total Debt	34,071
Net Cash	4.87M
Net Cash Per Share	0.05
Equity (Book Value)	4.98M
Book Value Per Share	0.05
Working Capital	4.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -553,035, giving a free cash flow of -3.15 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-553,035
Free Cash Flow	-3.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	459.50%
Pretax Margin	-191.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aureka does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-440.96%
Shareholder Yield	-440.96%
Earnings Yield	9.73%
FCF Yield	-22.00%

Stock Splits

The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.002.

Last Split Date	Nov 5, 2024
Split Type	Reverse
Split Ratio	0.002

Scores

Aureka has an Altman Z-Score of -12.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.28
Piotroski F-Score	n/a