Aureka Balance Sheet Health
Financial Health criteria checks 2/6
Aureka has a total shareholder equity of A$31.2M and total debt of A$1.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are A$33.6M and A$2.4M respectively.
Key information
5.4%
Debt to equity ratio
AU$1.68m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$516.46k |
| Equity | AU$31.16m |
| Total liabilities | AU$2.40m |
| Total assets | AU$33.56m |
Recent financial health updates
Recent updates
Navarre Minerals' (ASX:NML) Returns On Capital Are Heading Higher
Jan 04
There's Been No Shortage Of Growth Recently For Navarre Minerals' (ASX:NML) Returns On Capital
Oct 05There's Been No Shortage Of Growth Recently For Navarre Minerals' (ASX:NML) Returns On Capital
May 10We Think That There Are Some Issues For Navarre Minerals (ASX:NML) Beyond Its Promising Earnings
Mar 22Companies Like Navarre Minerals (ASX:NML) Are In A Position To Invest In Growth
Apr 14Stephen Nordstrom Just Bought 15% More Shares In Navarre Minerals Limited (ASX:NML)
Feb 20
Read This Before Selling Navarre Minerals Limited (ASX:NML) Shares
Jan 21Financial Position Analysis
Short Term Liabilities: AKA's short term assets (A$736.1K) do not cover its short term liabilities (A$2.4M).
Long Term Liabilities: AKA's short term assets (A$736.1K) exceed its long term liabilities (A$24.9K).
Debt to Equity History and Analysis
Debt Level: AKA's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: AKA's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: AKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AKA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aureka Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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