AUR — Auris Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$14.15m
- AU$11.10m
- AU$0.09m
Annual balance sheet for Auris Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.57 | 2.56 | 1.81 | 1.17 | 3.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.023 | 0.056 | 0.038 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.63 | 2.6 | 1.87 | 1.21 | 3.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.2 | 17.5 | 13.7 | 10.3 | 10.6 |
| Total Assets | 24.8 | 20.1 | 15.6 | 11.5 | 13.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.127 | 0.276 | 0.213 | 0.252 | 0.031 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.157 | 0.333 | 0.226 | 0.253 | 0.032 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.7 | 19.8 | 15.3 | 11.3 | 13.6 |
| Total Liabilities & Shareholders' Equity | 24.8 | 20.1 | 15.6 | 11.5 | 13.7 |
| Total Common Shares Outstanding |