Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -35.42K | -51.64K | -38.19K | -27.25K | -15.49K |
EBITDA | -555.41K | -555.91K | -4.37M | -4.86M | -1.56M | -2.30M |
Net Income | -4.05M | -4.05M | -4.43M | -4.89M | -1.59M | -2.31M |
Balance Sheet | ||||||
Total Assets | 11.54M | 11.54M | 15.56M | 20.09M | 24.81M | 24.38M |
Cash, Cash Equivalents and Short-Term Investments | 1.17M | 1.17M | 1.81M | 2.56M | 3.57M | 3.33M |
Total Debt | 0.00 | 0.00 | 20.28K | 46.30K | 0.00 | 0.00 |
Total Liabilities | 253.26K | 253.26K | 225.62K | 332.99K | 156.59K | 320.06K |
Stockholders Equity | 11.28M | 11.28M | 15.33M | 19.76M | 24.65M | 24.06M |
Cash Flow | ||||||
Free Cash Flow | -750.63K | -750.63K | -869.81K | -1.08M | -1.95M | -2.57M |
Operating Cash Flow | -428.51K | -428.51K | -380.82K | -437.79K | -784.99K | -732.93K |
Investing Cash Flow | -216.22K | -216.22K | -364.00K | -576.03K | -1.16M | -1.82M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 5.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$10.48M | ― | -61.72% | ― | ― | 8.81% | |
45 Neutral | AU$6.50M | ― | -131.62% | ― | ― | 65.32% | |
41 Neutral | AU$7.71M | ― | -898.12% | ― | ― | -34.64% | |
36 Underperform | AU$9.28M | ― | -145.66% | ― | ― | 34.61% | |
34 Underperform | AU$3.72M | ― | -47.79% | ― | ― | 52.53% | |
33 Underperform | AU$5.48M | ― | -30.44% | ― | ― | 8.60% |
Auris Minerals Ltd reported that it has successfully obtained a retention license for the Wodger and Forrest copper deposits within the Forrest Project, which will reduce its annual exploration expenditure by $100,000. Additionally, the company has withdrawn from certain joint venture exploration licenses and continues to sell surplus assets to optimize its cash reserves for strategic exploration targets and potential new projects.