Skip to main content
logo
Auris Minerals Limited (ASX:AUR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
-0.0010 (-6.25%)
Aug 25, 2026, 3:58 PM AEST

Auris Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.6-4.05-4.43-4.9-1.59
Depreciation & Amortization
0.393.654.184.580.86
Loss (Gain) From Sale of Assets
--0.06-0.13-0.1-
Other Operating Activities
00.01-0.03-0.01-
Change in Accounts Receivable
-0.020.02-0.010.01-0.03
Change in Accounts Payable
-0.0200.02-0.03-0.02
Operating Cash Flow
-0.25-0.43-0.38-0.44-0.78
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.3-0.32-0.49-0.65-1.16
Sale of Property, Plant & Equipment
-0.110.130.07-
Other Investing Activities
-0.51----
Investing Cash Flow
-0.81-0.22-0.36-0.58-1.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.24----
Other Financing Activities
-0.3---2.19
Financing Cash Flow
2.94---2.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.89-0.64-0.74-1.010.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.54-0.75-0.87-1.08-1.95
Free Cash Flow Growth
-----
Free Cash Flow Margin
-616.47%----
Free Cash Flow Per Share
--0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.560.790.690.87-1.5
Unlevered Free Cash Flow
-0.560.790.690.87-1.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.030.020.01-0.02-0.05