Auris Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Auris Minerals heeft een totaal eigen vermogen van A$15.3M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$15.6M en A$225.6K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.81m
Aandelen	AU$15.33m
Totaal verplichtingen	AU$225.62k
Totaal activa	AU$15.56m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.9M ) AUR } overtreffen de korte termijn passiva ( A$212.9K ).

Langlopende schulden: De kortetermijnactiva AUR ( A$1.9M ) overtreffen de langetermijnschulden ( A$12.7K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AUR is schuldenvrij.

Schuld verminderen: AUR had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AUR heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: AUR heeft voldoende kasruimte voor 1.7 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 20.5 % per jaar.

Auris Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven