AUR — Auris Minerals Balance Sheet
0.000.00%
- AU$4.77m
- AU$3.60m
- AU$0.07m
Annual balance sheet for Auris Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.33 | 3.57 | 2.56 | 1.81 | 1.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 0.022 | 0.023 | 0.056 | 0.038 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.36 | 3.63 | 2.6 | 1.87 | 1.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21 | 21.2 | 17.5 | 13.7 | 10.3 |
| Total Assets | 24.4 | 24.8 | 20.1 | 15.6 | 11.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.262 | 0.127 | 0.276 | 0.213 | 0.252 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.32 | 0.157 | 0.333 | 0.226 | 0.253 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.1 | 24.7 | 19.8 | 15.3 | 11.3 |
| Total Liabilities & Shareholders' Equity | 24.4 | 24.8 | 20.1 | 15.6 | 11.5 |
| Total Common Shares Outstanding |