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AUR Auris Minerals Ltd

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0.008
0.0000.00%

20min DelayMarket Closed Jul 12 15:08 AET

3.81MMarket Cap-800P/E (Static)

Auris Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

127.20%52.55K

13.03%23.13K

-83.47%20.46K

-23.62%123.8K

-78.72%162.08K

-6.18%761.71K

44,732.36%811.91K

-94.48%1.81K

100.88%32.83K

-3,201.67%-3.74M

Revenue from customers

213.04%42.35K

778.38%13.53K

-98.76%1.54K

819.47%123.8K

-75.00%13.46K

--53.86K

----

-94.48%1.81K

100.88%32.83K

-3,201.67%-3.74M

Other cash income from operating activities

6.25%10.2K

-49.26%9.6K

--18.92K

----

-79.01%148.61K

-12.82%707.86K

--811.91K

----

Cash paid

30.11%-571.9K

-7.22%-818.34K

-27.46%-763.27K

39.66%-598.82K

13.94%-992.35K

-5.54%-1.15M

62.56%-1.09M

-9.94%-2.92M

-2.65M

Payments to suppliers for goods and services

30.11%-571.9K

-7.22%-818.34K

-27.46%-763.27K

39.66%-598.82K

13.94%-992.35K

-5.54%-1.15M

62.56%-1.09M

-9.94%-2.92M

---2.65M

----

Direct interest paid

----

60.28%42.83K

100.69%26.72K

-258.68%-3.89M

Direct interest received

697.51%81.57K

3.54%10.23K

-55.32%9.88K

-55.96%22.11K

-24.49%50.19K

219.12%66.47K

106.00%20.83K

66.37%-347.32K

-972.10%-1.03M

-53.00%118.43K

Direct tax refund paid

----

1.97%564.68K

-45.68%553.76K

--1.02M

Operating cash flow

44.23%-437.79K

-7.10%-784.99K

-61.82%-732.93K

41.94%-452.92K

-140.06%-780.08K

-25.04%-324.95K

90.22%-259.87K

13.59%-2.66M

52.66%-3.07M

-110.10%-6.49M

Investing cash flow

Cash flow from continuing investing activities

50.54%-576.03K

36.12%-1.16M

-191.39%-1.82M

58.25%-625.64K

54.09%-1.5M

19.88%-3.26M

-121.34%-4.07M

452.86%19.09M

42.96%-5.41M

36.50%-9.49M

Capital expenditure reported

39.36%-646.03K

40.43%-1.07M

-99.82%-1.79M

68.56%-895.04K

12.76%-2.85M

19.69%-3.26M

9.59%-4.06M

18.21%-4.49M

34.52%-5.5M

11.65%-8.39M

Net PPE purchase and sale

170.51%70K

-187.16%-99.28K

-140.89%-34.57K

303.90%84.55K

2,514.30%20.93K

91.74%-867

-108.84%-10.5K

187.19%118.72K

159.90%41.34K

98.68%-69.01K

Net intangibles purchas and sale

----

96.68%20.47K

184.73%10.41K

93.91%-12.28K

Net business purchase and sale

----

---2.8M

Net investment purchase and sale

----

-86.06%180.05K

--1.29M

----

--23.42M

----

--1.79M

Dividends received (cash flow from investment activities)

----

-86.57%4.8K

--35.74K

----

Net other investing changes

----

-6.25%30K

--32K

----

Cash from discontinued investing activities

Investing cash flow

50.54%-576.03K

36.12%-1.16M

-191.39%-1.82M

58.25%-625.64K

54.09%-1.5M

19.88%-3.26M

-121.34%-4.07M

452.86%19.09M

42.96%-5.41M

36.50%-9.49M

Financing cash flow

Cash flow from continuing financing activities

-57.23%2.19M

1,553,483.28%5.11M

-100.03%-329

-72.95%958.64K

-34.26%3.54M

136.13%5.39M

-422.50%-14.92M

-74.40%4.63M

40.66%18.07M

Net issuance payments of debt

----

-1,532.33%-23.33M

-115.04%-1.43M

-5.00%9.5M

Net common stock issuance

----

-57.23%2.19M

1,553,483.28%5.11M

-100.03%-329

-73.10%958.64K

-33.37%3.56M

-36.35%5.35M

38.75%8.4M

-29.35%6.06M

200.94%8.57M

Net other financing activities

----

-144.49%-19.41K

--43.61K

----

Cash from discontinued financing activities

Financing cash flow

----

-57.23%2.19M

1,553,483.28%5.11M

-100.03%-329

-72.95%958.64K

-34.26%3.54M

136.13%5.39M

-422.50%-14.92M

-74.40%4.63M

40.66%18.07M

Net cash flow

Beginning cash position

7.09%3.57M

327.54%3.33M

-58.04%779.95K

-41.52%1.86M

-1.39%3.18M

48.84%3.22M

233.17%2.17M

-85.58%650.09K

86.63%4.51M

-68.20%2.42M

Current changes in cash

-528.80%-1.01M

-90.74%236.44K

336.78%2.55M

18.27%-1.08M

-2,838.93%-1.32M

-104.25%-44.92K

-30.21%1.06M

139.29%1.52M

-284.36%-3.86M

140.39%2.09M

End cash Position

-28.39%2.56M

7.09%3.57M

327.54%3.33M

-58.04%779.95K

-41.52%1.86M

-1.39%3.18M

48.84%3.22M

233.17%2.17M

-85.58%650.09K

86.63%4.51M

Free cash from

44.41%-1.08M

24.02%-1.95M

-90.36%-2.57M

62.88%-1.35M

-1.17%-3.63M

18.52%-3.59M

38.53%-4.41M

16.59%-7.17M

42.59%-8.59M

17.06%-14.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	127.20%52.55K	13.03%23.13K	-83.47%20.46K	-23.62%123.8K	-78.72%162.08K	-6.18%761.71K	44,732.36%811.91K	-94.48%1.81K	100.88%32.83K	-3,201.67%-3.74M
Revenue from customers	213.04%42.35K	778.38%13.53K	-98.76%1.54K	819.47%123.8K	-75.00%13.46K	--53.86K	----	-94.48%1.81K	100.88%32.83K	-3,201.67%-3.74M
Other cash income from operating activities	6.25%10.2K	-49.26%9.6K	--18.92K	----	-79.01%148.61K	-12.82%707.86K	--811.91K	----	----	----
Cash paid	30.11%-571.9K	-7.22%-818.34K	-27.46%-763.27K	39.66%-598.82K	13.94%-992.35K	-5.54%-1.15M	62.56%-1.09M	-9.94%-2.92M	-2.65M
Payments to suppliers for goods and services	30.11%-571.9K	-7.22%-818.34K	-27.46%-763.27K	39.66%-598.82K	13.94%-992.35K	-5.54%-1.15M	62.56%-1.09M	-9.94%-2.92M	---2.65M	----
Direct interest paid	----	----	----	----	----	----	----	60.28%42.83K	100.69%26.72K	-258.68%-3.89M
Direct interest received	697.51%81.57K	3.54%10.23K	-55.32%9.88K	-55.96%22.11K	-24.49%50.19K	219.12%66.47K	106.00%20.83K	66.37%-347.32K	-972.10%-1.03M	-53.00%118.43K
Direct tax refund paid	----	----	----	----	----	----	----	1.97%564.68K	-45.68%553.76K	--1.02M
Operating cash flow	44.23%-437.79K	-7.10%-784.99K	-61.82%-732.93K	41.94%-452.92K	-140.06%-780.08K	-25.04%-324.95K	90.22%-259.87K	13.59%-2.66M	52.66%-3.07M	-110.10%-6.49M
Investing cash flow
Cash flow from continuing investing activities	50.54%-576.03K	36.12%-1.16M	-191.39%-1.82M	58.25%-625.64K	54.09%-1.5M	19.88%-3.26M	-121.34%-4.07M	452.86%19.09M	42.96%-5.41M	36.50%-9.49M
Capital expenditure reported	39.36%-646.03K	40.43%-1.07M	-99.82%-1.79M	68.56%-895.04K	12.76%-2.85M	19.69%-3.26M	9.59%-4.06M	18.21%-4.49M	34.52%-5.5M	11.65%-8.39M
Net PPE purchase and sale	170.51%70K	-187.16%-99.28K	-140.89%-34.57K	303.90%84.55K	2,514.30%20.93K	91.74%-867	-108.84%-10.5K	187.19%118.72K	159.90%41.34K	98.68%-69.01K
Net intangibles purchas and sale	----	----	----	----	----	----	----	96.68%20.47K	184.73%10.41K	93.91%-12.28K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---2.8M
Net investment purchase and sale	----	----	----	-86.06%180.05K	--1.29M	----	----	--23.42M	----	--1.79M
Dividends received (cash flow from investment activities)	----	----	----	-86.57%4.8K	--35.74K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	-6.25%30K	--32K	----
Cash from discontinued investing activities
Investing cash flow	50.54%-576.03K	36.12%-1.16M	-191.39%-1.82M	58.25%-625.64K	54.09%-1.5M	19.88%-3.26M	-121.34%-4.07M	452.86%19.09M	42.96%-5.41M	36.50%-9.49M
Financing cash flow
Cash flow from continuing financing activities		-57.23%2.19M	1,553,483.28%5.11M	-100.03%-329	-72.95%958.64K	-34.26%3.54M	136.13%5.39M	-422.50%-14.92M	-74.40%4.63M	40.66%18.07M
Net issuance payments of debt	----	----	----	----	----	----	----	-1,532.33%-23.33M	-115.04%-1.43M	-5.00%9.5M
Net common stock issuance	----	-57.23%2.19M	1,553,483.28%5.11M	-100.03%-329	-73.10%958.64K	-33.37%3.56M	-36.35%5.35M	38.75%8.4M	-29.35%6.06M	200.94%8.57M
Net other financing activities	----	----	----	----	----	-144.49%-19.41K	--43.61K	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	-57.23%2.19M	1,553,483.28%5.11M	-100.03%-329	-72.95%958.64K	-34.26%3.54M	136.13%5.39M	-422.50%-14.92M	-74.40%4.63M	40.66%18.07M
Net cash flow
Beginning cash position	7.09%3.57M	327.54%3.33M	-58.04%779.95K	-41.52%1.86M	-1.39%3.18M	48.84%3.22M	233.17%2.17M	-85.58%650.09K	86.63%4.51M	-68.20%2.42M
Current changes in cash	-528.80%-1.01M	-90.74%236.44K	336.78%2.55M	18.27%-1.08M	-2,838.93%-1.32M	-104.25%-44.92K	-30.21%1.06M	139.29%1.52M	-284.36%-3.86M	140.39%2.09M
End cash Position	-28.39%2.56M	7.09%3.57M	327.54%3.33M	-58.04%779.95K	-41.52%1.86M	-1.39%3.18M	48.84%3.22M	233.17%2.17M	-85.58%650.09K	86.63%4.51M
Free cash from	44.41%-1.08M	24.02%-1.95M	-90.36%-2.57M	62.88%-1.35M	-1.17%-3.63M	18.52%-3.59M	38.53%-4.41M	16.59%-7.17M	42.59%-8.59M	17.06%-14.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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