Auris Minerals Limited (ASX:AUR) Annual Report 2021



The latest annual report of Auris Minerals Limited (AUR) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AUR Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-2.36M
Net Tangible Assets
24.06M
Net Income
-2.31M
Capital Expenditures
-1.83M

AUR Income Statement 2021 Annual Report

As per the latest Income Statement of AUR, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 decreased by $-1.75M (-286%). The net income as per the annual report was -2.31M which decreased by $-1.89M (-447%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-2.36M-610.63k
Income Before Tax-2.31M-422.53k
Net Income-2.31M-422.53k

Balance Sheet - AUR 2021 Annual Report

Read further: AUR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Auris Minerals Limited showed the company increased the cash on balance sheet by $2.55M (328%). The Net tangible assets of AUR on the balance sheet were at 24.06M which is $4.21M (21%) more than previous annual report. The total stockholder equity also increased by $4.21M (21%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash3.33M779.95k
Total Assets24.38M 20.08M
Long Term Debt--
Total Liabilities320.06k 231.71k
Total Shareholder Equity24.06M19.85M
Net Tangible Assets24.06M19.85M

Cash Flow Statement - AUR 2021 Annual Report

The 2021 annual cash flow statement of Auris Minerals Limited showed that the net income decreased by $-1.89M (-447%) compared to previous reporting period. Also the capital expenditure of AUR decreased by $-938035 (-105%).

As of 2021, the total cash from investing activities was -1.82M and total cash from financing activities was 5.11M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-2.31M-422.53k
Capital Expenditures-1.83M-895.03k
Dividends Paid--
Total Cash From From Investing Activities-1.82M-625.64k
Total Cash From From Financing Activities5.11M-329

Auris Minerals Limited Annual Report History

Income Statement

Income Statement history of Auris Minerals Limited (ASX:AUR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative799.22k611.74k897.48k1.77M
Non Recurring----
Other Operating Expenses---13.46k-53.86k
Total Operating Expenses2.36M610.63k1.86M2.08M
Operating Income-2.36M-610.63k-1.86M-2.08M
Total Other Income Expense Net45.17k188.1k-133.05k56.34k
Ebit-2.36M-610.63k-1.86M-2.08M
Interest Expense-6.09k-2.63k-59-4.88k
Income Before Tax-2.31M-422.53k-1.99M-2.02M
Income Tax Expense---148.61k-707.86k
Minority Interest----
Net Income From Continuing Ops-2.31M-422.53k-1.85M-1.32M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-2.31M-422.53k-1.85M-1.32M
Net Income Applicable To Common Shares-2.31M-422.53k-1.85M-1.32M

Balance Sheet Statement

Balance Sheet Statement history of Auris Minerals Limited (ASX:AUR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.33M779.95k1.86M3.18M
Net Receivables17.28k14.7k19.31k31.53k
Total Current Assets3.36M794.66k1.88M4.73M
Property Plant Equipment21.02M19.29M18.76M17.07M
Total Assets24.38M20.08M20.64M21.8M
Accounts Payable101.28k36.73k134.65k239.59k
Other Current Liab23.14k23.14k23.47k24.21k
Other Liab57.62k41.7k78.32k129.88k
Total Current Liabilities262.44k190.01k285.81k438.57k
Total Liab320.06k231.71k364.13k568.46k
Common Stock130.69M123.81M123.81M123.83M
Retained Earnings-106.95M-105.8M-106.58M-104.9M
Treasury Stock320.62k1.84M3.04M2.31M
Other Stockholder Equity320.62k1.84M3.04M2.31M
Total Stockholder Equity24.06M19.85M20.28M21.23M
Net Tangible Assets24.06M19.85M20.28M21.23M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Auris Minerals Limited (ASX:AUR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-2.31M-422.53k-1.85M-1.32M
Depreciation1.57M21.46k1.02M414.8k
Change To Netincome-20.2k-38.15k62.94k621.02k
Change To Account Receivables-9.88k-6581.51k832
Change To Liabilities35.72k-13.04k-3.91k-26.79k
Total Cash From Operating Activities-732.93k-452.92k-780.08k-324.95k
Capital Expenditures-1.83M-895.03k-2.85M-3.26M
Total Cashflows From Investing Activities-1.82M-625.64k-1.5M-3.26M
Other Cashflows From Financing Activities-324.94k-329958.64k-183.66k
Total Cash From Financing Activities5.11M-329958.64k3.54M
Change In Cash2.55M-1.08M-1.32M-44.91k
Issuance Of Stock5.44M5.44M5.44M3.73M
Dividends Paid----