Auris Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Auris Minerals Limited explores for and develops mineral tenements in Western Australia. It primarily focuses on exploring the Bryah Basin copper-gold exploration portfolio covering an area of 816 square kilometers in six project areas, including Forrest, Cashman, Cheroona, Doolgunna, Morck Well, and Feather Cap. The company was formerly known as RNI NL and changed its name to Auris Minerals Limited in May 2017. Auris Minerals Limited was incorporated in 1999 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$3.813 million
P/E Ratio0
P/E Growth Ratio
Book Value0.041
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-545.011
Profit Margin0
Operating Margin TTM-62.7477
Return on Assets TTM-0.1425
Return on Equity TTM-0.2205
Revenue TTM81.569

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 94 544
2002-06-30 114.029 114.029 1,211.421
2003-06-30 30 978.343
2004-06-30 72 1,632.175
2005-06-30 1,380.603 2,168.003 -787.4 3,816.592
2006-06-30 429 2,507.951
2007-06-30 260.522 144 260.522 3,209.036
2008-06-30 1,319.243 1,062 1,319.243 3,200.162
2009-06-30 316.255
2010-06-30 332.79
2011-06-30 3,050.416 1,652.907 1,397.509 2,836.93
2012-06-30 3,472.657 2,209.074 1,263.583 3,288.696
2013-06-30 3,118.652 162 377.937 41,788.942
2014-06-30 0 -35.567 35.567 3,906.737
2015-06-30 26.71 370.136 -370.136 14,390.939
2016-06-30 42.77 -36.664 38.475 2,870.074
2017-06-30 25.09 0 0 1,474.346
2018-06-30 62.21 0 0 2,135.307
2019-06-30 50.19 99.396 1,874.694
2020-06-30 22.11 610.627
2021-06-30 9.88 2,357.771
2022-06-30 10.23 1,634.2
2023-06-30 81.57 5,117.901

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 5,675.04 6,991.513 1,350 5,641.513
2001-06-30 5,693.782 7,760.825 2,104.633 7,503.1
2002-06-30 1,701.661 6,129.841 334.027 8,802.062
2003-06-30 479.572 7,302.608 616.379 10,649.434
2004-06-30 3,555.711 14,965.571 5,541.711 4,518 14,144.571
2005-06-30 988.38 13,633.963 4,848.355 3,842 17,816.501
2006-06-30 3,514.761 5,401.439 4,730.67 3,687 23,392.783
2007-06-30 889.151 3,873.018 4,068.106 3,258 25,077.334
2008-06-30 239.778 652.034 3,304.148 160.148 2,556 25,077.334
2009-06-30 93.432 253.176 309.168 25,077.334
2010-06-30 682.34 1,027.809 82.928 26,348.663
2011-06-30 6,796.149 9,190.355 165.247 544.129 261.53 35,267.878
2012-06-30 7,596.648 57,743.483 3,662.037 900.948 290.948 83,641.457
2013-06-30 2,415.511 37,296.424 22,483.071 10,000 86,964.996
2014-06-30 4,508.176 52,431.736 34,560.992 19,500 96,872.788
2015-06-30 650.085 39,640.001 34,277.586 20,127.899 102,755.521
2016-06-30 2,165.898 13,198.076 823.093 160 113,847.669
2017-06-30 3,223.776 18,486.663 835.182 40 119,866.311
2018-06-30 3,178.861 21,482.574 568.455 40 123,829.985
2019-06-30 1,858.841 20,639.449 364.128 0 123,813.483
2020-06-30 779.952 20,084.504 231.714 0 123,813.483
2021-06-30 3,334.587 24,379.745 320.056 0 130,689.277
2022-06-30 3,571.022 24,811.258 156.589 0 130,689.277
2023-06-30 2,557.2 20,092.172 332.994 26.02 130,689.277

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 -1,846.908 5,693.782
2002-06-30 -1,204.035 -3,992.121 5,693.782 1,701.661
2003-06-30 -956.957 -1,222.089 1,701.661 479.572
2004-06-30 -1,613.688 3,076.139 479.572 3,555.711
2005-06-30 -4,344.517 -2,567.331 3,555.711 988.38
2006-06-30 -15,018.566 2,526.381 988.38 3,514.761
2007-06-30 -2,799.131 -2,625.61 3,514.761 889.151
2008-06-30 -3,167.05 -649.373 889.151 239.778
2009-06-30 4,677.938 -146.346 239.778 93.432
2010-06-30 -360.27 588.908 93.432 682.34
2011-06-30 -2,810.183 -2,563.538 6,113.809 682.34 6,796.149
2012-06-30 -4,118.771 -2,769.393 800.499 6,796.149 7,596.648
2013-06-30 -42,660.488 -1,869.445 -5,181.137 7,596.648 2,415.511
2014-06-30 -7,866.05 -6,493.393 2,092.665 2,415.511 4,508.176
2015-06-30 -20,162.654 -3,073.94 -3,858.091 4,508.176 650.085
2016-06-30 -6,260.965 -2,656.21 1,515.813 650.085 2,165.898
2017-06-30 -884.71 -259.874 1,057.878 2,165.898 3,223.776
2018-06-30 -1,317.036 -324.952 -44.915 3,223.776 3,178.861
2019-06-30 -1,845.664 -780.084 -1,320.02 3,178.861 1,858.841
2020-06-30 -425.16 -452.921 -1,078.889 1,858.841 779.952
2021-06-30 -2,318.692 -732.926 2,554.635 779.952 3,334.587
2022-06-30 -1,591.622 -1,564.376 236.435 3,334.587 3,571.022
2023-06-30 -4,895.491 -437.79 -1,013.822 3,571.022 2,557.2