In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Auris Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Auris Minerals Limited (ASX:AUR) was around $3,361,041 which consisted of $3,334,587 of Cash, no Inventory and $17,278 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3.33M
Current assets
$3.36M
Total assets
$24.38M

The latest balance sheet of Auris Minerals Limited also showed $21,018,704 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $24,379,745.

Auris Minerals Limited Balance Sheet Statement - Liabilities

AUR's latest annual results shows the balance sheet has $101,278 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $23,144 of Other Current liabilities and $262,436 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$101.28k
Current liabilities
$262.44k
Total liabilities
$320.06k

As per the 30 Jun 2021's annual report of Auris Minerals Limited, the total liabilities were $320,056.

AUR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Auris Minerals Limited showed the total stock holder equity was $24,059,689 which consisted of $130,689,277 of Common stocks, $-106,950,203 of Retained earnings and $320,615 of Other stock holder equity.

AUR Balance Sheet Statement History

Following table shows the history of balance sheet for Auris Minerals Limited (AUR).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.33M779.95k1.86M3.18M
Net Receivables17.28k14.7k19.31k31.53k
Inventory----
Total Current Assets3.36M794.66k1.88M4.73M
Property Plant Equipment21.02M19.29M18.76M17.07M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets24.38M20.08M20.64M21.8M
Accounts Payable101.28k36.73k134.65k239.59k
Short/Long Term Debt----
Other Current Liabilities23.14k23.14k23.47k24.21k
Long Term Debt----
Other Liabilities57.62k41.7k78.32k129.88k
Total Current Liabilities262.44k190.01k285.81k438.57k
Total Liabilities320.06k231.71k364.13k568.46k
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

Auris Minerals Limited (ASX:AUR) Balance Sheet Statement FAQ

1. How much Cash Auris Minerals Limited has on their balance sheet?

As of 30 Jun 2021, Auris Minerals Limited (ASX:AUR) has $3,334,587 of Cash.

2. What's the long term debt of Auris Minerals Limited?

As per the latest Balance sheet of Auris Minerals Limited (ASX:AUR), it has no Long term debt.

3. How much share holder equity does Auris Minerals Limited has?

The Auris Minerals Limited (ASX:AUR)'s balance sheet shows that it has $24,059,689 of Total stock holder equity.