Auris Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Auris Minerals possède un total de capitaux propres de A$15.3M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$15.6M et de A$225.6K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.81m
Fonds propres	AU$15.33m
Total du passif	AU$225.62k
Total des actifs	AU$15.56m

Mises à jour récentes de la santé financière

We Think Auris Minerals (ASX:AUR) Needs To Drive Business Growth Carefully

Oct 15

Here's Why We're Not At All Concerned With Auris Minerals' (ASX:AUR) Cash Burn Situation

Jun 07

We're Keeping An Eye On Auris Minerals' (ASX:AUR) Cash Burn Rate

Feb 22

Recent updates

We Think Auris Minerals (ASX:AUR) Needs To Drive Business Growth Carefully

Oct 15

Here's Why We're Not At All Concerned With Auris Minerals' (ASX:AUR) Cash Burn Situation

Jun 07

We're Keeping An Eye On Auris Minerals' (ASX:AUR) Cash Burn Rate

Feb 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AUR ( A$1.9M ) dépassent ses passifs à court terme ( A$212.9K ).

Passif à long terme: Les actifs à court terme de AUR ( A$1.9M ) dépassent ses passifs à long terme ( A$12.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AUR est sans dette.

Réduire la dette: AUR n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: AUR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AUR dispose d'une marge de trésorerie suffisante pour 1.7 ans si le flux de trésorerie disponible continue de croître à un taux historique de 20.5 % chaque année.

Auris Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Auris Minerals (ASX:AUR) Needs To Drive Business Growth Carefully

Here's Why We're Not At All Concerned With Auris Minerals' (ASX:AUR) Cash Burn Situation

We're Keeping An Eye On Auris Minerals' (ASX:AUR) Cash Burn Rate

Recent updates

Auris Minerals Limited, Annual General Meeting, Nov 12, 2024

New major risk - Financial position

New minor risk - Financial data availability

Auris Minerals Limited, Annual General Meeting, Nov 21, 2023

Less than half of directors are independent

Less than half of directors are independent

Auris Minerals Limited Announces Drilling Review at Cashmans & Cheroona Projects, WA

Auris Minerals Limited, Annual General Meeting, Oct 19, 2022

Auris Minerals Limited Provides Update on Joint Venture Portfolio Located in the Bryah Basin, Western Australia

Less than half of directors are independent

Auris Minerals Limited Provides Update on Exploration During the March 2022 Quarter Across the Joint Venture Projects Located in the Bryah Basin, Western Australia

Auris Minerals Limited Announces Drilling Underway At Forrest Copper Project, Western Australia

Auris Minerals Limited Announces Assays Received from RC Drilling At Feather Cap Gold Project

Auris Minerals Limited Announces Completion of RC Drill Program at Feather Cap Gold Project, WA

Auris Minerals Provides an Update on Exploration Completed by Sandfire Resources

Auris Minerals Limited Announces Maiden RC Drill Program to Commence at Feather Cap

Auris Minerals Limited Announces Further Significant Gold Mineralisation Intersected in Recently Completed Air Core Drilling at it's 100% Owned Feather Cap Gold Project

We Think Auris Minerals (ASX:AUR) Needs To Drive Business Growth Carefully

Auris Minerals Limited Announces Further Significant Gold Mineralisation Intersected At Morck

Here's Why We're Not At All Concerned With Auris Minerals' (ASX:AUR) Cash Burn Situation

Auris Minerals Limited Completes Diamond Drilling Programme at its Forrest Deposit, in the Bryah Basin, Western Australia

Auris Minerals Limited Provides Forrest Project Diamond Drilling and DHEM Update

Auris Minerals Limited Announces Significant Copper Results within Westgold RC Drilling

Auris Minerals Limited Announces Results from Diamond Drilling into the Se Traverse Prospect At the Sams Creek Gold Project in New Zealand

Auris Minerals Limited Completes Diamond Drilling at the Sams Creek Project

We're Keeping An Eye On Auris Minerals' (ASX:AUR) Cash Burn Rate

Auris Minerals Limited Announces Update on Drilling Activity At Forrest and Wodger Deposits

Auris Minerals Limited Announces Significant Gold Results Returned from Drilling At Feather Cap Project, Western Australia

Auris Minerals Limited Reports Results from the Offset Pole-Dipole Induced Polarisation Survey Completed in December At the Forrest Project, in the Bryah Basin, Western Australia

Auris Minerals Limited Provides Update on Exploration Activities

Auris Minerals Limited Provides Forrest Project IP Survey Progress Report

Air Core Drilling Completed At Feather Cap Project

Auris Minerals Limited Appoints Michael Petrus Hendriks as Director

Auris Minerals Limited Announces Executive Changes

Auris Minerals Limited to Commence Drilling at Feather Cap Project

Auris Minerals Limited, Annual General Meeting, Dec 07, 2020

Auris Minerals Limited Announces IP Survey Commenced At Forrest Copper Project

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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