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Auris Minerals Financial Data
| Nome da Companhia: | Auris Minerals Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000AUR5 |
| Auditor: | Greenwich & Co Audit Pty Ltd | Year established: | 1999 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Austrália (AU) |
| Industry group name | Metals & Mining | Doing business in: | Austrália (AU) |
| Address | 18 Richardson Street Level 1, 6005 | Tel.: | +61 861094333 |
| City/Country: | Perth, Austrália | Fax: | +61 894899201 |
| Web address: | https://www.aurisminerals.com.au |
| Descrição do Negócio: | Auris Minerals Ltd is a mineral explorer company engages in the exploration of mineral tenements in Western Australia. It primarily focuses on exploring the Bryah Basin copper-gold exploration portfolio covering 5 project areas, which include Forrest, Doolgunna, Morck's Well, Cashmans, and Chunderloo. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,028 | 0,00[0,0%] | 0,025 | 0,03 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 11.09048696 | 408.68134 | 0,65 | -0,00 | - | -8,48 | - | 0,03 - 0,08 |
AUR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,03 |
PE Ratio | -8,48 |
Market Capitalisation | 11,09M |
Latest Shares Outstanding | 408,68M |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0,07% |
Return on Equity (ROE) | -0,07% |
Return on Capital Invested (ROC... | -0,07% |
Current Ratio | 10,06 |
Leverage Ratio (Assets/Equity) | 1,03% |
Interest Cover | -348,42 |
Total Debt/Equity (Gearing Rati... | 0,00% |
LT Debt/Total Capital | - |
Working Capital pS | 0,05 |
Cash pS | 0,01 |
Book-Value pS | 0,05 |
Tangible Book-Value pS | 0,04 |
Cash Flow pS | - |
Free Cash Flow pS | -0,01 |
Spread | 0,01 |
Gross gearing | 0,00% |
Net Debt | -3,18M |
AUR Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,032 | 0,028 |
| 1 Mês | 0,032 | 0,028 |
| 3 Meses | 0,047 | 0,028 |
| 6 Meses | 0,061 | 0,028 |
| 1 Ano | 0,083 | 0,028 |
| 3 Anos | 0,14 | 0,011 |
| 5 Anos | 0,14 | 0,011 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,032 | 0,028 | 0,028 | 55.000 | 115.000 | 85.000 | -0,004 | -12,5% |
| 1 Mês | 0,029 | 0,03 | 0,030321 | 49.000 | 378.600 | 129.327 | -0,001 | -3,45% |
| 3 Meses | 0,046 | 0,036986 | 0,040368 | 1.639 | 11.073.408 | 607.917 | -0,018 | -39,13% |
| 6 Meses | 0,05 | 0,045173 | 0,044105 | 2 | 11.073.408 | 408.376 | -0,022 | -44,0% |
| 1 Ano | 0,06 | 0,050819 | 0,049704 | 2 | 55.132.470 | 674.625 | -0,032 | -53,33% |
| 3 Anos | 0,02 | 0,052567 | 0,051724 | 2 | 55.132.470 | 768.589 | 0,008 | 40,0% |
| 5 Anos | 0,068 | 0,055409 | 0,062646 | 2 | 55.132.470 | 857.695 | -0,04 | -58,82% |
AUR Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0,03 | -0,01 | -0,27 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AUR Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Operating Expenses | 2.135307 |
Selling,General and Administr... | 1.53195 |
General and Administrative Ex... | 1.53195 |
Salary and Benefit | 1.052261 |
Rent and Landing Fees | 0.040193 |
OtherGandA | 0.439496 |
Depreciation,Amortization and... | 0.04999 |
Depreciation and Amortization | 0.04999 |
Depreciation | 0.04999 |
Other Operating Expenses | 0.553367 |
Operating Income | -2.135307 |
Interest Income/Expense,Net-N... | 0.056558 |
Interest Income-Non Operating | 0.06221 |
Interest Expense-Non Operatin... | 5.652,00 |
Other Income/Expense,Net | 0.053857 |
Other Non-Operating Income/Ex... | 0.053857 |
Pretax Income | -2.024892 |
Provision for Income Tax | -0.707856 |
Net Income Available to Commo... | -1.317036 |
Net Income | -1.317036 |
Net Income Including Noncontr... | -1.317036 |
Net Income from Continuing Op... | -1.317036 |
Basic EPS | -0,00 |
Basic EPS from Continuing Ope... | -0,00 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,00 |
Diluted EPS from Continuing O... | -0,00 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 396.08882 |
Diluted Weighted Average Shar... | 396.08882 |
Net Income from Continuing an... | -1.317036 |
Normalized Income | -1.317036 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 0.06221 |
Interest Expense | 5.652,00 |
Net Interest Income | 0.056558 |
Earning Before Interest and T... | -2.01924 |
Earning Before Interest Tax D... | -1.96925 |
Depreciation,Reconciled | 0.04999 |
Net Income from Continuing Op... | -1.317036 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -1.96925 |
Tax rate for calculations | 0,35 |
AUR Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0,07 |
ROA | -0,07 |
ROIC | -0,07 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AUR Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 10,06 |
Quick ratio | 10,06 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,03 |
Total debt to equity | 0,00 |
AUR Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | -0,26 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,61 |
Avg ret assets | -0,19 |
Avg ret invested capital | -0,17 |
AUR Profitability Ratios (29 Junho 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -357,26 |
Inc per employee tot ops | - |
AUR Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,05 |
CF per share | 0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1,30 |
Price to sales | - |
Price to cash flow | 42,92 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,13 |
Cash return | -0,13 |
AUR Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 21.482574 |
Current Assets | 4.410393 |
Cash,Cash Equivalents,and Sho... | 4.378861 |
Cash and Cash Equivalents | 3.178861 |
Cash | 3.178861 |
Short Term Investments | 1.2 |
Receivables | 0.031532 |
Other Receivables | 0.031532 |
Total Non-Current Assets | 17.072181 |
Net Property,Plant,and Equipm... | 17.072181 |
Gross Property,Plant,and Equi... | 17.572659 |
Machinery,Furniture/Equipment | 0.689091 |
Other Properties | 16.883568 |
Accumulated Depreciation | -0.500478 |
Total Liabilities | 0.568455 |
Current Liabilities | 0.438575 |
Payables and Accrued Expenses | 0.263797 |
Payables | 0.263797 |
Accounts Payable | 0.239589 |
Other Payable | 0.024208 |
Provisions,Current | 0.125053 |
Pension and Other Post-Retire... | 9.725,00 |
Current Debt and Capital Leas... | 0.04 |
Current Debt | 0.04 |
Other Current Borrowings | 0.04 |
Total Non-Current Liabilities | 0.12988 |
Provisions,Long Term | 0.12988 |
Total Equity | 20.914119 |
Stockholder's Equity | 20.914119 |
Capital Stock | 123.829985 |
Common Stock | 123.829985 |
Retained Earnings | -104.156991 |
Accumulated Gains/ Losses Not... | 1.241125 |
Other Equity Adjustments | 1.241125 |
Total Capitalization | 20.914119 |
Common Stock Equity | 20.914119 |
Net Tangible Assets | 20.914119 |
Working Capital | 3.971818 |
Invested Capital | 20.954119 |
Tangible Book Value | 20.914119 |
Total Debt | 0.04 |
Ordinary Shares Number | 407.78534 |
TotalLiabilitiesAsReported | 0.568455 |
TotalEquityAsReported | 20.914119 |
AUR Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.761713 |
Receipts from Customers | 0.053857 |
Other Cash Receipts from Oper... | 0.707856 |
Classes of Cash Payments | -1.153138 |
Payments to Suppliers for Goo... | -1.153138 |
Interest Received, Direct | 0.066473 |
Cash Flow from Investing Acti... | -3.264231 |
Cash Flow from Continuing Inv... | -3.264231 |
CapitalExpenditureReported | -3.263364 |
Purchase/Sale of Property,Pla... | -867,00 |
Purchase of Property,Plant an... | -1.020,00 |
Sale of Property,Plant,and Eq... | 153,00 |
Cash Flow from Financing Acti... | 3.544268 |
Cash Flow from Continuing Fin... | 3.544268 |
Issuance/Payments of Common S... | 3.563674 |
Proceeds or Issuance of Commo... | 3.727925 |
Payments for Common Stock | -0.164251 |
Other Financing Changes, Net | -0.019406 |
Cash and Cash Equivalents,End... | 3.178861 |
Change in Cash | -0.044915 |
Cash and Cash Equivalents,Beg... | 3.223776 |
Capital Expenditure | -3.264384 |
Issuance of Capital Stock | 3.727925 |
Repurchase of Capital Stock | -0.164251 |
Free Cash Flow | -3.589336 |
ChangeinCashSupplementalAsRep... | -0.044915 |
