CA Stock MarketDetailed Quotes

ARU Aurania Resources Ltd

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  • 0.540
  • -0.040-6.90%
15min DelayMarket Closed Sep 11 16:00 ET
52.14MMarket Cap-4153P/E (TTM)

Aurania Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.01M
47.90%542.59K
-77.93%325.26K
-77.93%325.26K
-72.32%204.26K
-81.27%366.86K
-67.41%1.47M
-67.41%1.47M
-32.56%738.01K
-82.57%800.66K
-Cash and cash equivalents
--3.01M
47.90%542.59K
-77.93%325.26K
-77.93%325.26K
-72.32%204.26K
-81.27%366.86K
-67.41%1.47M
-67.41%1.47M
-32.56%738.01K
-82.57%800.66K
-Accounts receivable
--106.42K
-34.48%22.86K
-4.10%84.42K
-4.10%84.42K
--100.9K
--34.89K
-53.28%88.02K
-53.28%88.02K
----
----
Total current assets
--3.27M
-23.49%654.25K
-76.23%473.77K
-76.23%473.77K
-57.69%362.48K
-59.49%855.15K
-58.20%1.99M
-58.20%1.99M
-34.59%856.77K
-80.22%959.07K
Non current assets
-Accumulated depreciation
---394.46K
-48.21%-373.08K
-38.72%-350.74K
-38.72%-350.74K
-50.90%-335.31K
-33.25%-251.72K
-45.73%-252.84K
-45.73%-252.84K
-40.11%-222.21K
-44.32%-205.67K
-Long term equity investment
--9.44M
43.76%11.1M
30.29%10.05M
30.29%10.05M
23.56%9.5M
45.79%7.72M
90.81%7.72M
90.81%7.72M
89.86%7.68M
61.38%6.38M
-Other intangible assets
--6.32M
1.06%7.87M
17.55%7.87M
17.55%7.87M
-1.76%7.99M
-4.14%7.79M
-16.14%6.7M
-16.14%6.7M
85.73%8.13M
84.98%8.12M
Regulatory assets
--106.42K
-34.48%22.86K
-4.10%84.42K
-4.10%84.42K
--100.9K
--34.89K
-53.28%88.02K
-53.28%88.02K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--28.05K
-26.03%41.77K
-2.11%55.28K
-2.11%55.28K
--56.47K
--56.47K
--56.47K
--56.47K
----
----
-Current capital lease obligation
--28.05K
-26.03%41.77K
-2.11%55.28K
-2.11%55.28K
--56.47K
--56.47K
--56.47K
--56.47K
----
----
-Total tax payable
--9.44M
43.76%11.1M
30.29%10.05M
30.29%10.05M
23.56%9.5M
45.79%7.72M
90.81%7.72M
90.81%7.72M
89.86%7.68M
61.38%6.38M
Current liabilities
--3.62M
125.15%3.98M
-50.34%829.07K
-50.34%829.07K
161.53%904.03K
191.15%1.77M
36.91%1.67M
36.91%1.67M
-87.76%345.68K
-81.07%271.09K
Non current liabilities
-Long term debt
--126.36K
-32.90%126.36K
-37.48%126.36K
-37.48%126.36K
--160.08K
--188.31K
--202.12K
--202.12K
----
----
Non current accrued expenses
--199.8K
-34.03%218.65K
-34.43%236.24K
-34.43%236.24K
104.03%277.8K
96.35%331.42K
94.88%360.27K
94.88%360.27K
-40.46%136.16K
-11.51%152.69K
Long term provisions
--9.31M
45.67%10.97M
32.11%9.93M
32.11%9.93M
21.48%9.34M
42.23%7.53M
85.82%7.51M
85.82%7.51M
89.86%7.68M
61.38%6.38M
Total non current liabilities
--13.06M
58.92%15.08M
15.95%10.88M
15.95%10.88M
29.50%10.4M
60.74%9.49M
78.33%9.39M
78.33%9.39M
16.88%8.03M
23.48%6.65M
Shareholders'equity
Share capital
--966
2.27%675
15.98%675
15.98%675
25.00%675
22.22%660
11.92%582
11.92%582
15.14%540
15.14%540
-common stock
--966
2.27%675
15.98%675
15.98%675
25.00%675
22.22%660
11.92%582
11.92%582
15.14%540
15.14%540
Additional paid-in capital
--86.78M
1.42%81.37M
3.77%80.73M
3.77%80.73M
5.18%79.93M
5.94%80.23M
4.29%77.79M
4.29%77.79M
8.91%75.99M
9.71%75.67M
Total equity
--3.47M
-26.44%872.9K
-69.83%710.01K
-69.83%710.01K
-35.52%640.28K
-47.96%1.19M
-52.49%2.35M
-52.49%2.35M
-35.46%992.92K
-77.86%1.11M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.01M47.90%542.59K-77.93%325.26K-77.93%325.26K-72.32%204.26K-81.27%366.86K-67.41%1.47M-67.41%1.47M-32.56%738.01K-82.57%800.66K
-Cash and cash equivalents --3.01M47.90%542.59K-77.93%325.26K-77.93%325.26K-72.32%204.26K-81.27%366.86K-67.41%1.47M-67.41%1.47M-32.56%738.01K-82.57%800.66K
-Accounts receivable --106.42K-34.48%22.86K-4.10%84.42K-4.10%84.42K--100.9K--34.89K-53.28%88.02K-53.28%88.02K--------
Total current assets --3.27M-23.49%654.25K-76.23%473.77K-76.23%473.77K-57.69%362.48K-59.49%855.15K-58.20%1.99M-58.20%1.99M-34.59%856.77K-80.22%959.07K
Non current assets
-Accumulated depreciation ---394.46K-48.21%-373.08K-38.72%-350.74K-38.72%-350.74K-50.90%-335.31K-33.25%-251.72K-45.73%-252.84K-45.73%-252.84K-40.11%-222.21K-44.32%-205.67K
-Long term equity investment --9.44M43.76%11.1M30.29%10.05M30.29%10.05M23.56%9.5M45.79%7.72M90.81%7.72M90.81%7.72M89.86%7.68M61.38%6.38M
-Other intangible assets --6.32M1.06%7.87M17.55%7.87M17.55%7.87M-1.76%7.99M-4.14%7.79M-16.14%6.7M-16.14%6.7M85.73%8.13M84.98%8.12M
Regulatory assets --106.42K-34.48%22.86K-4.10%84.42K-4.10%84.42K--100.9K--34.89K-53.28%88.02K-53.28%88.02K--------
Liabilities
Current liabilities
Current debt and capital lease obligation --28.05K-26.03%41.77K-2.11%55.28K-2.11%55.28K--56.47K--56.47K--56.47K--56.47K--------
-Current capital lease obligation --28.05K-26.03%41.77K-2.11%55.28K-2.11%55.28K--56.47K--56.47K--56.47K--56.47K--------
-Total tax payable --9.44M43.76%11.1M30.29%10.05M30.29%10.05M23.56%9.5M45.79%7.72M90.81%7.72M90.81%7.72M89.86%7.68M61.38%6.38M
Current liabilities --3.62M125.15%3.98M-50.34%829.07K-50.34%829.07K161.53%904.03K191.15%1.77M36.91%1.67M36.91%1.67M-87.76%345.68K-81.07%271.09K
Non current liabilities
-Long term debt --126.36K-32.90%126.36K-37.48%126.36K-37.48%126.36K--160.08K--188.31K--202.12K--202.12K--------
Non current accrued expenses --199.8K-34.03%218.65K-34.43%236.24K-34.43%236.24K104.03%277.8K96.35%331.42K94.88%360.27K94.88%360.27K-40.46%136.16K-11.51%152.69K
Long term provisions --9.31M45.67%10.97M32.11%9.93M32.11%9.93M21.48%9.34M42.23%7.53M85.82%7.51M85.82%7.51M89.86%7.68M61.38%6.38M
Total non current liabilities --13.06M58.92%15.08M15.95%10.88M15.95%10.88M29.50%10.4M60.74%9.49M78.33%9.39M78.33%9.39M16.88%8.03M23.48%6.65M
Shareholders'equity
Share capital --9662.27%67515.98%67515.98%67525.00%67522.22%66011.92%58211.92%58215.14%54015.14%540
-common stock --9662.27%67515.98%67515.98%67525.00%67522.22%66011.92%58211.92%58215.14%54015.14%540
Additional paid-in capital --86.78M1.42%81.37M3.77%80.73M3.77%80.73M5.18%79.93M5.94%80.23M4.29%77.79M4.29%77.79M8.91%75.99M9.71%75.67M
Total equity --3.47M-26.44%872.9K-69.83%710.01K-69.83%710.01K-35.52%640.28K-47.96%1.19M-52.49%2.35M-52.49%2.35M-35.46%992.92K-77.86%1.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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