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Aurania Resources Ltd (TSE:ARU)
:ARU
Holding TSE:ARU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 54.31K | $ -25.46K |
| EBIT | $ -1.22M | $ -1.95M | $ -4.74M | $ -2.03M | $ -1.63M |
| EBITDA | $ -1.20M | $ -1.93M | $ -4.71M | $ -2.02M | $ -1.61M |
| Net Income Common Stockholders | $ -1.22M | $ -1.95M | $ -4.74M | $ -1.31M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.91M | $ 3.01M | $ 542.59K | $ 325.26K | $ 204.26K |
| Total Assets | $ 2.50M | $ 3.47M | $ 872.90K | $ 710.01K | $ 640.28K |
| Total Debt | $ 9.42M | $ 9.47M | $ 11.14M | $ 10.11M | $ 9.55M |
| Net Debt | $ 7.51M | $ 6.46M | $ 10.60M | $ 9.78M | $ 9.35M |
| Total Liabilities | $ 13.28M | $ 13.06M | $ 15.08M | $ 10.88M | $ 10.40M |
| Stockholders Equity | $ -10.78M | $ -9.59M | $ -14.20M | $ -10.17M | $ -9.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -769.16K | $ -856.97K | $ -1.55M |
| Operating Cash Flow | - | - | $ -764.41K | $ -856.97K | $ -1.55M |
| Investing Cash Flow | - | - | $ -4.75K | - | - |
| Financing Cash Flow | - | - | $ 986.49K | $ 977.97K | $ 1.08M |