Auris Minerals Limited (ASX:AUR) Annual Report 2022



The latest annual report of Auris Minerals Limited (AUR) was published on 30 Jun 2022. 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
-1.63M
Net Tangible Assets
24.65M
Net Income
-1.59M
Capital Expenditures
-1.16M

AUR Income Statement 2022 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 2022 increased by $723571 (31%). The net income as per the annual report was -1.59M which increased by $721515 (31%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue - -
Gross Profit - -
Operating Income -1.63M -2.36M
Income Before Tax -1.59M -2.31M
Net Income -1.59M -2.31M

Balance Sheet - AUR 2022 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 $236435 (7%). The Net tangible assets of AUR on the balance sheet were at 24.65M which is $594980 (2%) more than previous annual report. The total stockholder equity also increased by $594980 (2%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 3.57M 3.33M
Total Assets 24.81M 24.38M
Long Term Debt - -
Total Liabilities 156.59k 320.06k
Total Shareholder Equity 24.65M 24.06M
Net Tangible Assets 24.65M 24.06M

Cash Flow Statement - AUR 2022 Annual Report

The 2022 annual cash flow statement of Auris Minerals Limited showed that the net income increased by $721515 (31%) compared to previous reporting period. Also the capital expenditure of AUR increased by $668421 (36%).

As of 2022, the total cash from investing activities was -1.16M and total cash from financing activities was 2.19M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -1.59M -2.31M
Capital Expenditures -1.16M -1.83M
Dividends Paid - -
Total Cash From From Investing Activities -1.16M -1.82M
Total Cash From From Financing Activities 2.19M 5.11M

Auris Minerals Limited Annual Report History

Income Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue - - - -
Cost Of Revenue - - - -
Gross Profit - - - -
Research Development - - - -
Selling General Administrative 805.92k 799.22k 611.74k 897.48k
Non Recurring - - - -
Other Operating Expenses - - - -13.46k
Total Operating Expenses 1.63M 2.36M 610.63k 1.86M
Operating Income -1.63M -2.36M -610.63k -1.86M
Total Other Income Expense Net 43.11k 45.17k 188.1k -133.05k
Ebit -1.63M -2.36M -610.63k -1.86M
Interest Expense -532 -6.09k -2.63k -59
Income Before Tax -1.59M -2.31M -422.53k -1.99M
Income Tax Expense - - - -148.61k
Minority Interest - - - -
Net Income From Continuing Ops -1.59M -2.31M -422.53k -1.85M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -1.59M -2.31M -422.53k -1.85M
Net Income Applicable To Common Shares -1.59M -2.31M -422.53k -1.85M

Balance Sheet Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 3.57M 3.33M 779.95k 1.86M
Net Receivables 22.2k 17.28k 14.7k 19.31k
Total Current Assets 3.63M 3.36M 794.66k 1.88M
Property Plant Equipment 21.18M 21.02M 19.29M 18.76M
Total Assets 24.81M 24.38M 20.08M 20.64M
Accounts Payable 90.4k 101.28k 36.73k 134.65k
Other Current Liab 23.14k 23.14k 23.14k 23.47k
Other Liab 29.36k 57.62k 41.7k 78.32k
Total Current Liabilities 127.23k 262.44k 190.01k 285.81k
Total Liab 156.59k 320.06k 231.71k 364.13k
Common Stock 130.69M 130.69M 123.81M 123.81M
Retained Earnings -108.22M -106.95M -105.8M -106.58M
Treasury Stock 2.19M 320.62k 1.84M 3.04M
Other Stockholder Equity 2.19M 320.62k 1.84M 3.04M
Total Stockholder Equity 24.65M 24.06M 19.85M 20.28M
Net Tangible Assets 24.65M 24.06M 19.85M 20.28M
Long Term Debt - - - -

Cash Flow Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -1.59M -2.31M -422.53k -1.85M
Depreciation 855.53k 1.57M 21.46k 1.02M
Change To Account Receivables -32.74k -9.88k -658 1.51k
Change To Liabilities -16.68k 35.72k -13.04k -3.91k
Total Cash From Operating Activities -784.99k -732.93k -452.92k -780.08k
Capital Expenditures -1.16M -1.83M -895.03k -2.85M
Total Cashflows From Investing Activities -1.16M -1.82M -625.64k -1.5M
Other Cashflows From Financing Activities 2.19M -324.94k -329 958.64k
Total Cash From Financing Activities 2.19M 5.11M -329 958.64k
Change In Cash 236.44k 2.55M -1.08M -1.32M
Dividends Paid - - - -