Auravelle Metals Limited (ASX:AUV)
Australia
· Delayed Price · Currency is AUD 0.0140
-0.0010 (-6.67%)
At close: Mar 10, 2026
Auravelle Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.88 | 1.87 | 1.86 | 3.59 | 3.61 | Upgrade
|
| Trading Asset Securities | - | 0.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 2.27 | 1.86 | 3.59 | 3.61 | Upgrade
|
| Cash Growth | -61.02% | 22.23% | -48.25% | -0.65% | -3.73% | Upgrade
|
| Other Receivables | 0.05 | 0.09 | 0.32 | 0.04 | 0.47 | Upgrade
|
| Receivables | 0.05 | 0.09 | 0.32 | 0.04 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.15 | - | - | Upgrade
|
| Total Current Assets | 0.97 | 2.41 | 2.37 | 3.66 | 4.11 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 0.06 | 0.11 | 0.8 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 2.31 | 2.47 | 2.47 | 4.46 | 4.94 | Upgrade
|
| Accounts Payable | 0.23 | 0.08 | 0.15 | 0.29 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.03 | - | 0.02 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.35 | 0.21 | 0.56 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.43 | 0.39 | 0.91 | 0.39 | Upgrade
|
| Total Liabilities | 0.41 | 0.43 | 0.39 | 0.91 | 0.39 | Upgrade
|
| Common Stock | 118.36 | 116.12 | 116.12 | 115.11 | 113.65 | Upgrade
|
| Retained Earnings | -118.68 | -115.82 | -115.72 | -113.21 | -110.57 | Upgrade
|
| Comprehensive Income & Other | 2.23 | 1.74 | 1.69 | 1.65 | 1.47 | Upgrade
|
| Shareholders' Equity | 1.9 | 2.04 | 2.09 | 3.56 | 4.55 | Upgrade
|
| Total Liabilities & Equity | 2.31 | 2.47 | 2.47 | 4.46 | 4.94 | Upgrade
|
| Total Debt | 0.03 | - | 0.02 | 0.05 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.86 | 2.27 | 1.83 | 3.54 | 3.58 | Upgrade
|
| Net Cash Growth | -62.19% | 23.88% | -48.25% | -1.06% | -4.62% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 531.21 | 228.16 | 228.16 | 205.02 | 179.52 | Upgrade
|
| Total Common Shares Outstanding | 416.4 | 228.16 | 228.16 | 205.02 | 179.52 | Upgrade
|
| Working Capital | 0.56 | 1.98 | 1.98 | 2.75 | 3.72 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 1.9 | 2.04 | 2.09 | 3.56 | 4.55 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Machinery | 0.07 | - | - | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.