Auris Minerals Limited (ASX:AUR)
Australia · Delayed Price · Currency is AUD 0.0150
-0.0010 (-6.25%)
Aug 25, 2026, 3:58 PM AEST
Auris Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.05 | 1.17 | 1.81 | 2.56 | 3.57 |
Cash & Short-Term Investments | 3.05 | 1.17 | 1.81 | 2.56 | 3.57 |
Cash Growth | 161.44% | -35.57% | -29.13% | -28.39% | 7.09% |
Accounts Receivable | 0.05 | - | - | - | - |
Other Receivables | - | 0.01 | 0.04 | 0.02 | 0.02 |
Receivables | 0.05 | 0.01 | 0.04 | 0.02 | 0.02 |
Prepaid Expenses | - | 0.03 | 0.01 | 0.02 | 0.04 |
Total Current Assets | 3.11 | 1.21 | 1.87 | 2.6 | 3.63 |
Property, Plant & Equipment | 10.57 | 10.33 | 13.69 | 17.49 | 21.18 |
Total Assets | 13.68 | 11.54 | 15.56 | 20.09 | 24.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.03 | 0.03 | 0.03 | 0.08 | 0.09 |
Accrued Expenses | - | 0.19 | 0.14 | 0.15 | 0.01 |
Current Portion of Leases | - | - | 0.02 | 0.03 | - |
Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 0.03 | 0.25 | 0.21 | 0.28 | 0.13 |
Long-Term Leases | - | - | - | 0.02 | - |
Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.04 | 0.03 |
Total Liabilities | 0.03 | 0.25 | 0.23 | 0.33 | 0.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 133.65 | 130.69 | 130.69 | 130.69 | 130.69 |
Retained Earnings | -120.01 | -119.41 | -115.36 | -113.12 | -108.22 |
Comprehensive Income & Other | 0 | - | - | 2.19 | 2.19 |
Shareholders' Equity | 13.65 | 11.28 | 15.33 | 19.76 | 24.65 |
Total Liabilities & Equity | 13.68 | 11.54 | 15.56 | 20.09 | 24.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.02 | 0.05 | - |
Net Cash (Debt) | 3.05 | 1.17 | 1.79 | 2.51 | 3.57 |
Net Cash Growth | 161.44% | -34.84% | -28.63% | -29.69% | 7.09% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 2,340 | 476.63 | 476.63 | 476.63 | 476.63 |
Total Common Shares Outstanding | 2,340 | 476.63 | 476.63 | 476.63 | 476.63 |
Working Capital | 3.08 | 0.95 | 1.66 | 2.33 | 3.5 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Tangible Book Value | 13.65 | 11.28 | 15.33 | 19.76 | 24.65 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Machinery | - | 0.27 | 0.43 | 0.43 | 0.43 |