Auric Mining Balance Sheet Health
Financial Health criteria checks 6/6
Auric Mining has a total shareholder equity of A$15.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.6M and A$717.1K respectively. Auric Mining's EBIT is A$2.3M making its interest coverage ratio -29.5. It has cash and short-term investments of A$3.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -29.5x |
| Cash | AU$3.49m |
| Equity | AU$15.83m |
| Total liabilities | AU$717.06k |
| Total assets | AU$16.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AWJ's short term assets (A$6.8M) exceed its short term liabilities (A$364.3K).
Long Term Liabilities: AWJ's short term assets (A$6.8M) exceed its long term liabilities (A$352.7K).
Debt to Equity History and Analysis
Debt Level: AWJ is debt free.
Reducing Debt: AWJ had no debt 5 years ago.
Debt Coverage: AWJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AWJ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Auric Mining 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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