Auris Minerals Limited (ASX:AUR) Annual Report 2020



The latest annual report of Auris Minerals Limited (AUR) was published on 30 Jun 2020. 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
-610.63k
Net Tangible Assets
19.85M
Net Income
-422.53k
Capital Expenditures
-895.03k

AUR Income Statement 2020 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 2020 increased by $1.25M (67%). The net income as per the annual report was -422.53k which increased by $1.42M (77%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue-99.4k
Gross Profit-99.4k
Operating Income-610.63k-1.86M
Income Before Tax-422.53k-1.99M
Net Income-422.53k-1.85M

Balance Sheet - AUR 2020 Annual Report

Read further: AUR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Auris Minerals Limited showed the company reduced the cash on balance sheet by $-1.08M (-58%). The Net tangible assets of AUR on the balance sheet were at 19.85M which is $-422531 (-2%) less than previous annual report. The total stockholder equity also decreased by $-422531 (-2%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash779.95k1.86M
Total Assets20.08M 20.64M
Long Term Debt--
Total Liabilities231.71k 364.13k
Total Shareholder Equity19.85M20.28M
Net Tangible Assets19.85M20.28M

Cash Flow Statement - AUR 2020 Annual Report

The 2020 annual cash flow statement of Auris Minerals Limited showed that the net income increased by $1.42M (77%) compared to previous reporting period. Also the capital expenditure of AUR increased by $1.96M (69%).

As of 2020, the total cash from investing activities was -625.64k and total cash from financing activities was -329.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-422.53k-1.85M
Capital Expenditures-895.03k-2.85M
Dividends Paid--
Total Cash From From Investing Activities-625.64k-1.5M
Total Cash From From Financing Activities-329958.64k

Auris Minerals Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue-99.4k--
Cost Of Revenue----
Gross Profit-99.4k--
Research Development----
Selling General Administrative611.74k897.48k1.77M1.36M
Non Recurring----
Other Operating Expenses--13.46k-53.86k-53.86k
Total Operating Expenses610.63k1.86M2.08M1.62M
Operating Income-610.63k-1.86M-2.08M-1.62M
Total Other Income Expense Net188.1k-133.05k56.34k-79.71k
Ebit-610.63k-1.86M-2.08M-1.62M
Interest Expense--59-4.88k-11.92k
Income Before Tax-422.53k-1.99M-2.02M-1.7M
Income Tax Expense--148.61k-707.86k-811.91k
Minority Interest----
Net Income From Continuing Ops-422.53k-1.85M-1.32M-884.71k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-422.53k-1.85M-1.32M-884.71k
Net Income Applicable To Common Shares-422.53k-1.85M-1.32M-884.71k

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash779.95k1.86M3.18M3.22M
Net Receivables14.7k19.31k31.53k49.37k
Total Current Assets794.66k1.88M4.73M3.27M
Property Plant Equipment19.29M18.76M17.07M15.21M
Total Assets20.08M20.64M21.8M18.49M
Accounts Payable36.73k134.65k239.59k440.72k
Other Current Liab23.14k23.47k24.21k43.61k
Other Liab41.7k78.32k129.88k129.88k
Total Current Liabilities190.01k285.81k438.57k705.3k
Total Liab231.71k364.13k568.46k835.18k
Common Stock123.81M123.81M123.83M119.87M
Retained Earnings-105.8M-106.58M-104.9M-104.53M
Treasury Stock1.84M3.04M2.31M2.32M
Other Stockholder Equity1.84M3.04M2.31M2.32M
Total Stockholder Equity19.85M20.28M21.23M17.65M
Net Tangible Assets19.85M20.28M21.23M17.65M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-422.53k-1.85M-1.32M-884.71k
Depreciation21.46k1.02M414.8k314.6k
Change To Netincome-38.15k62.94k621.02k251.76k
Change To Account Receivables-6581.51k832-29.68k
Change To Liabilities-13.04k-3.91k-26.79k133.5k
Total Cash From Operating Activities-452.92k-780.08k-324.95k-259.87k
Capital Expenditures-895.03k-2.85M-3.26M-4.15M
Investments180.05k1.29M1.29M1.29M
Other Cashflows From Investing Activities4.8k35.74k35.74k35.74k
Total Cashflows From Investing Activities-625.64k-1.5M-3.26M-4.07M
Other Cashflows From Financing Activities-329958.64k-183.66k-123.96k
Total Cash From Financing Activities-329958.64k3.54M5.39M
Change In Cash-1.08M-1.32M-44.91k1.06M
Dividends Paid----