Auris Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Auris Minerals has a total shareholder equity of A$15.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.6M and A$225.6K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$1.81m
Equity	AU$15.33m
Total liabilities	AU$225.62k
Total assets	AU$15.56m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AUR's short term assets (A$1.9M) exceed its short term liabilities (A$212.9K).

Long Term Liabilities: AUR's short term assets (A$1.9M) exceed its long term liabilities (A$12.7K).

Debt to Equity History and Analysis

Debt Level: AUR is debt free.

Reducing Debt: AUR had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AUR has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 20.5% each year.

Auris Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

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

Less than half of directors are independent

New major risk - Financial position

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

Auris Minerals Limited Announces Further Significant Gold Mineralisation Intersected At Morck

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

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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