Auris Minerals Limited (ASX:AUR)
Australia
· Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Mar 10, 2026, 3:55 PM AEST
Auris Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.78 | 1.17 | 1.81 | 2.56 | 3.57 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 3.78 | 1.17 | 1.81 | 2.56 | 3.57 | 3.33 | Upgrade
|
| Cash Growth | 181.15% | -35.57% | -29.13% | -28.39% | 7.09% | 327.54% | Upgrade
|
| Other Receivables | - | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 3.84 | 1.21 | 1.87 | 2.6 | 3.63 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 10.61 | 10.33 | 13.69 | 17.49 | 21.18 | 21.02 | Upgrade
|
| Total Assets | 14.46 | 11.54 | 15.56 | 20.09 | 24.81 | 24.38 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.03 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Accrued Expenses | 0.33 | 0.19 | 0.14 | 0.15 | 0.01 | 0.14 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.25 | 0.21 | 0.28 | 0.13 | 0.26 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Total Liabilities | 0.37 | 0.25 | 0.23 | 0.33 | 0.16 | 0.32 | Upgrade
|
| Common Stock | 133.65 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | Upgrade
|
| Retained Earnings | -119.57 | -119.41 | -115.36 | -113.12 | -108.22 | -106.95 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | 2.19 | 2.19 | 0.32 | Upgrade
|
| Shareholders' Equity | 14.09 | 11.28 | 15.33 | 19.76 | 24.65 | 24.06 | Upgrade
|
| Total Liabilities & Equity | 14.46 | 11.54 | 15.56 | 20.09 | 24.81 | 24.38 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.05 | - | - | Upgrade
|
| Net Cash (Debt) | 3.78 | 1.17 | 1.79 | 2.51 | 3.57 | 3.33 | Upgrade
|
| Net Cash Growth | 182.58% | -34.84% | -28.63% | -29.69% | 7.09% | 327.54% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,287 | 476.63 | 476.63 | 476.63 | 476.63 | 476.63 | Upgrade
|
| Total Common Shares Outstanding | 1,287 | 476.63 | 476.63 | 476.63 | 476.63 | 476.63 | Upgrade
|
| Working Capital | 3.47 | 0.95 | 1.66 | 2.33 | 3.5 | 3.1 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 14.09 | 11.28 | 15.33 | 19.76 | 24.65 | 24.06 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 0.27 | 0.43 | 0.43 | 0.43 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.