Auris Minerals Limited (ASX:AUR)
Australia
· Delayed Price · Currency is AUD
0.0340
0.00 (0.00%)
Mar 10, 2026, 1:56 PM AEST
Auris Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -3.95 | -4.05 | -4.43 | -4.9 | -1.59 | -2.31 | |
| Depreciation & Amortization | 3.65 | 3.65 | 4.18 | 4.58 | 0.86 | 1.57 | |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.13 | -0.1 | - | -0.01 | |
| Other Operating Activities | -0.09 | 0.01 | -0.03 | -0.01 | - | -0.01 | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.01 | 0.01 | -0.03 | -0.01 | |
| Change in Accounts Payable | 0 | 0 | 0.02 | -0.03 | -0.02 | 0.04 | |
| Operating Cash Flow | -0.43 | -0.43 | -0.38 | -0.44 | -0.78 | -0.73 | |
| Capital Expenditures | -0.23 | -0.32 | -0.49 | -0.65 | -1.16 | -1.83 | |
| Sale of Property, Plant & Equipment | 0.13 | 0.11 | 0.13 | 0.07 | - | 0.01 | |
| Investing Cash Flow | -0.1 | -0.22 | -0.36 | -0.58 | -1.16 | -1.82 | |
| Issuance of Common Stock | 3.24 | - | - | - | - | 5.44 | |
| Other Financing Activities | -0.28 | - | - | - | 2.19 | -0.32 | |
| Financing Cash Flow | 2.96 | - | - | - | 2.19 | 5.11 | |
| Net Cash Flow | 2.43 | -0.64 | -0.74 | -1.01 | 0.24 | 2.55 | |
| Free Cash Flow | -0.66 | -0.75 | -0.87 | -1.08 | -1.95 | -2.57 | |
| Free Cash Flow Margin | -1492.93% | - | - | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Levered Free Cash Flow | 1.06 | 0.79 | 0.69 | 0.87 | -1.5 | -1.68 | |
| Unlevered Free Cash Flow | 1.06 | 0.79 | 0.69 | 0.87 | -1.5 | -1.67 | |
| Change in Working Capital | 0.02 | 0.02 | 0.01 | -0.02 | -0.05 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.