AUR — Auris Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.34m
- AU$1.25m
- AU$0.08m
- 30
- 43
- 11
- 17
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.86 | 0.78 | 3.33 | 3.57 | 2.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.015 | 0.026 | 0.022 | 0.023 |
Prepaid Expenses | |||||
Total Current Assets | 1.88 | 0.795 | 3.36 | 3.63 | 2.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.8 | 19.3 | 21 | 21.2 | 17.5 |
Total Assets | 20.6 | 20.1 | 24.4 | 24.8 | 20.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.286 | 0.19 | 0.262 | 0.127 | 0.276 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.364 | 0.232 | 0.32 | 0.157 | 0.333 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 20.3 | 19.9 | 24.1 | 24.7 | 19.8 |
Total Liabilities & Shareholders' Equity | 20.6 | 20.1 | 24.4 | 24.8 | 20.1 |
Total Common Shares Outstanding |