Auris Minerals Limited (ASX:AUR)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
May 22, 2025, 2:03 PM AEST
Auris Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.34 | 1.81 | 2.56 | 3.57 | 3.33 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 1.81 | 2.56 | 3.57 | 3.33 | 0.78 | Upgrade
|
| Cash Growth | -36.71% | -29.13% | -28.39% | 7.09% | 327.54% | -58.04% | Upgrade
|
| Other Receivables | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.04 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.4 | 1.87 | 2.6 | 3.63 | 3.36 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 13.88 | 13.69 | 17.49 | 21.18 | 21.02 | 19.29 | Upgrade
|
| Total Assets | 15.28 | 15.56 | 20.09 | 24.81 | 24.38 | 20.08 | Upgrade
|
| Accounts Payable | 0.06 | 0.03 | 0.08 | 0.09 | 0.1 | 0.04 | Upgrade
|
| Accrued Expenses | 0.14 | 0.14 | 0.15 | 0.01 | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.21 | 0.28 | 0.13 | 0.26 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.01 | 0.04 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 0.21 | 0.23 | 0.33 | 0.16 | 0.32 | 0.23 | Upgrade
|
| Common Stock | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | 123.81 | Upgrade
|
| Retained Earnings | -115.62 | -115.36 | -113.12 | -108.22 | -106.95 | -105.8 | Upgrade
|
| Comprehensive Income & Other | - | - | 2.19 | 2.19 | 0.32 | 1.84 | Upgrade
|
| Shareholders' Equity | 15.07 | 15.33 | 19.76 | 24.65 | 24.06 | 19.85 | Upgrade
|
| Total Liabilities & Equity | 15.28 | 15.56 | 20.09 | 24.81 | 24.38 | 20.08 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.34 | 1.79 | 2.51 | 3.57 | 3.33 | 0.78 | Upgrade
|
| Net Cash Growth | -36.03% | -28.63% | -29.69% | 7.09% | 327.54% | -58.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 476.63 | 476.63 | 476.63 | 476.63 | 476.63 | 408.68 | Upgrade
|
| Total Common Shares Outstanding | 476.63 | 476.63 | 476.63 | 476.63 | 476.63 | 408.68 | Upgrade
|
| Working Capital | 1.2 | 1.66 | 2.33 | 3.5 | 3.1 | 0.6 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 15.07 | 15.33 | 19.76 | 24.65 | 24.06 | 19.85 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 0.43 | 0.43 | 0.43 | 0.33 | 0.34 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.