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Auris Minerals Ltd. (AU:AUR)
ASX:AUR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -51.64K | AU$ -38.19K | AU$ -27.25K | AU$ -15.49K | AU$ -22.57K |
| Operating Income | AU$ -564.71K | AU$ -576.23K | AU$ -805.92K | AU$ -799.22K | AU$ -611.74K |
| EBITDA | AU$ -539.48K | AU$ -4.86M | AU$ -1.56M | AU$ -2.30M | AU$ -399.96K |
| Net Income | AU$ -4.43M | AU$ -4.90M | AU$ -1.59M | AU$ -2.31M | AU$ -422.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.81M | AU$ 2.56M | AU$ 3.57M | AU$ 3.33M | AU$ 779.95K |
| Total Assets | AU$ 15.56M | AU$ 20.09M | AU$ 24.81M | AU$ 24.38M | AU$ 20.08M |
| Total Debt | AU$ 20.28K | AU$ 46.30K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.79M | AU$ -2.51M | AU$ -3.57M | AU$ -3.33M | AU$ -779.95K |
| Total Liabilities | AU$ 225.62K | AU$ 332.99K | AU$ 156.59K | AU$ 320.06K | AU$ 231.71K |
| Stockholders' Equity | AU$ 15.33M | AU$ 19.76M | AU$ 24.65M | AU$ 24.06M | AU$ 19.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -869.81K | AU$ -1.08M | AU$ -1.95M | AU$ -2.57M | AU$ -1.34M |
| Operating Cash Flow | AU$ -380.82K | AU$ -437.79K | AU$ -784.99K | AU$ -732.93K | AU$ -448.12K |
| Investing Cash Flow | AU$ -364.00K | AU$ -576.03K | AU$ -1.16M | AU$ -1.82M | AU$ -630.44K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 2.19M | AU$ 5.11M | AU$ -329.00 |