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AUR Auris Minerals Ltd

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0.006
0.0000.00%

20min DelayNot Open Dec 23 13:06 AET

2.86MMarket Cap-0.67P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-65.92%17.91K

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

Revenue from customers

-85.83%6K

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

Other cash income from operating activities

16.75%11.91K

6.25%10.2K

-49.26%9.6K

--18.92K

----

-79.01%148.61K

-12.82%707.86K

--811.91K

----

Cash paid

12.61%-499.81K

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

12.61%-499.81K

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

Direct interest received

23.92%101.08K

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

Direct tax refund paid

----

1.97%564.68K

-45.68%553.76K

Operating cash flow

13.01%-380.82K

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

Investing cash flow

Cash flow from continuing investing activities

36.81%-364K

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

Capital expenditure reported

24.31%-489K

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

Net PPE purchase and sale

78.57%125K

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

Net intangibles purchas and sale

----

96.68%20.47K

184.73%10.41K

Net investment purchase and sale

----

-86.06%180.05K

--1.29M

----

--23.42M

----

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

36.81%-364K

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

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

Net issuance payments of debt

----

-1,532.33%-23.33M

-115.04%-1.43M

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

Net other financing activities

----

-144.49%-19.41K

--43.61K

----

Cash from discontinued financing activities

Financing cash flow

--0

----

-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

Net cash flow

Beginning 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

Current changes in cash

26.53%-744.81K

-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

End cash Position

-29.13%1.81M

-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

Free cash from

19.75%-869.81K

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-65.92%17.91K	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
Revenue from customers	-85.83%6K	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
Other cash income from operating activities	16.75%11.91K	6.25%10.2K	-49.26%9.6K	--18.92K	----	-79.01%148.61K	-12.82%707.86K	--811.91K	----	----
Cash paid	12.61%-499.81K	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	12.61%-499.81K	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
Direct interest received	23.92%101.08K	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
Direct tax refund paid	----	----	----	----	----	----	----	----	1.97%564.68K	-45.68%553.76K
Operating cash flow	13.01%-380.82K	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
Investing cash flow
Cash flow from continuing investing activities	36.81%-364K	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
Capital expenditure reported	24.31%-489K	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
Net PPE purchase and sale	78.57%125K	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
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	96.68%20.47K	184.73%10.41K
Net investment purchase and sale	----	----	----	----	-86.06%180.05K	--1.29M	----	----	--23.42M	----
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	36.81%-364K	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
Financing cash flow
Cash flow from continuing financing activities	0		-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
Net issuance payments of debt	----	----	----	----	----	----	----	----	-1,532.33%-23.33M	-115.04%-1.43M
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
Net other financing activities	----	----	----	----	----	----	-144.49%-19.41K	--43.61K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	----	-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
Net cash flow
Beginning 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
Current changes in cash	26.53%-744.81K	-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
End cash Position	-29.13%1.81M	-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
Free cash from	19.75%-869.81K	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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