CA Stock MarketDetailed Quotes
ARU Aurania Resources Ltd
- 0.540
- -0.040-6.90%
15min DelayMarket Closed Sep 11 16:00 ET
52.14MMarket Cap-4153P/E (TTM)
0.570High0.510Low84.25KVolume0.570Open0.580Pre Close44.21KTurnover0.70052wk High0.16%Turnover Ratio96.55MShares0.19052wk Low-0.13EPS TTM29.24MFloat Cap7.570Historical HighLossP/E (Static)54.15MShs Float0.190Historical Low-0.15EPS LYR10.35%Amplitude--Dividend TTM-5.45P/B1Lot Size--Div YieldTTM
Aurania Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.31%-1.19M | 83.62%-764.41K | 15.19%-8.26M | 23.88%-856.97K | -46.73%-1.55M | 44.85%-1.19M | 13.63%-4.67M | 51.48%-9.74M | 77.54%-1.13M | 69.08%-1.06M |
| Net income from continuing operations | -39.64%-1.95M | 9.54%-4.74M | 19.12%-9.97M | 46.01%-1.31M | -7.98%-2.03M | 49.81%-1.4M | 0.12%-5.24M | 47.32%-12.33M | 38.58%-2.43M | 67.45%-1.88M |
| Operating gains losses | 178.89%58.52K | 595.64%137.26K | -138.91%-134.8K | -99.99%-175.16K | -62.80%142.24K | -146.28%-74.18K | 74.52%-27.69K | 1,659.29%346.42K | -573.12%-87.59K | 221.43%382.42K |
| Depreciation and amortization | -32.69%21.38K | -31.60%22.34K | 23.40%97.9K | -84.89%4.63K | 74.51%28.86K | 89.39%31.76K | 112.04%32.66K | --79.34K | --30.63K | 2.84%16.54K |
| Remuneration paid in stock | 553.29%796.69K | -16.42%102.83K | -44.90%553.22K | -77.23%21.5K | 540.65%286.74K | -78.72%121.95K | -57.84%123.04K | -59.05%1M | -79.14%94.4K | -93.12%44.76K |
| Other non cashItems | 13.93%370.44K | 57.43%508.91K | 63.16%1.66M | 62.41%616.34K | 48.19%395.43K | 52.71%325.14K | 104.28%323.26K | 58.98%1.02M | 85.47%379.5K | 81.09%266.84K |
| Change In working capital | -146.86%-492.74K | 2,640.15%3.2M | -438.65%-468.2K | -101.56%-13.77K | -425.29%-371.63K | 41.53%-199.6K | 122.49%116.8K | -49.06%138.26K | 154.13%884.73K | -92.01%114.25K |
| -Change in prepaid assets | -142.27%-147.69K | 18.24%36.85K | 245.29%370.96K | 102.54%9.71K | -148.69%-19.31K | 6,485.03%349.39K | -66.50%31.16K | -148.52%-255.32K | -1,467.89%-382.53K | 1.25%39.66K |
| -Change in payables and accrued expense | 37.15%-345.05K | 3,594.28%3.16M | -313.21%-839.15K | -101.85%-23.48K | -572.34%-352.32K | -63.42%-548.99K | 113.99%85.64K | 258.22%393.58K | 179.01%1.27M | -94.64%74.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.31%-1.19M | 83.62%-764.41K | 15.19%-8.26M | 23.88%-856.97K | -46.73%-1.55M | 44.85%-1.19M | 13.63%-4.67M | 51.34%-9.74M | 77.28%-1.13M | 69.08%-1.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.53K | -4.75K | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---2.53K | ---4.75K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---2.53K | ---4.75K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 145.21%3.66M | -72.30%986.49K | 6.28%7.11M | -47.46%977.97K | 9.04%1.08M | 49.40%1.49M | 25.35%3.56M | -59.29%6.69M | -77.72%1.86M | 6,717.79%992.67K |
| Net issuance payments of debt | -101.59%-13.72K | --986.49K | -15.55%2.95M | 5,613.18%1M | 8.24%1.08M | -13.52%864.78K | --0 | --3.49M | ---18.18K | --1M |
| Net common stock issuance | 460.17%3.74M | --0 | 28.69%4.26M | -100.00%1 | --0 | --668.23K | 156.75%3.59M | -81.81%3.31M | -79.16%1.91M | --0 |
| Net other financing activities | ---- | ---- | 13.49%-91.2K | 20.85%-24.05K | --0 | -12,053.54%-39.5K | 58.96%-27.65K | 94.13%-105.42K | 96.48%-30.39K | 51.12%-7.33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 145.21%3.66M | -72.30%986.49K | 6.28%7.11M | -47.46%977.97K | 9.04%1.08M | 49.40%1.49M | 25.35%3.56M | -59.29%6.69M | -77.72%1.86M | 6,717.79%992.67K |
| Net cash flow | ||||||||||
| Beginning cash position | 47.90%542.59K | -77.93%325.26K | -67.41%1.47M | -72.32%204.26K | -16.28%670.32K | -81.27%366.86K | -67.41%1.47M | -44.70%4.52M | -32.56%738.01K | -82.57%800.66K |
| Current changes in cash | 712.58%2.47M | 119.63%217.33K | 62.33%-1.15M | -83.55%121K | -643.92%-466.06K | 126.22%303.47K | 56.84%-1.11M | 16.61%-3.05M | -78.54%735.75K | 98.21%-62.65K |
| End cash Position | 348.81%3.01M | 47.90%542.59K | -77.93%325.26K | -77.93%325.26K | -72.32%204.26K | -16.28%670.32K | -81.27%366.86K | -67.41%1.47M | -67.41%1.47M | -32.56%738.01K |
| Free cash from | -0.53%-1.2M | 83.52%-769.16K | 15.19%-8.26M | 23.88%-856.97K | -46.73%-1.55M | 44.84%-1.19M | 13.64%-4.67M | 51.53%-9.74M | 77.14%-1.13M | 69.72%-1.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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