Auris Minerals Ltd.(AU:AUR)
A$0.010.00 (0.00%)
AU:AUR
Auris Minerals Ltd. financials statements
A$0.01
At close:0.00 (0.00%)
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Auris Minerals Ltd. (AUR) Ratios
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Auris Minerals Ltd. Ratios
AU:AUR's free cash flow for Q4 2026 was AU$-2.01K. For the 2026 fiscal year, AU:AUR's free cash flow was increased by AU$0.00 and operating cash flow was AU$-2.01K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 101.82 | 4.78 | 8.77 | 9.45 | 28.53 |
| Quick Ratio | 101.82 | 4.78 | 8.77 | 9.45 | 28.53 |
| Cash Ratio | 100.07 | 4.63 | 8.51 | 9.28 | 28.07 |
| Solvency Ratio | -18.91 | -1.58 | -19.39 | -14.59 | -9.99 |
| Operating Cash Flow Ratio | -8.05 | -1.70 | -1.79 | -1.59 | -6.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -18.78 | -16.83 | 0.00 |
| Net Current Asset Value | AU$ 3.07M | AU$ 952.48K | AU$ 1.64M | AU$ 2.27M | AU$ 3.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.02 | 1.01 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -1326.97 | -185.03 | -184.09 | -2939.57 |
| Interest Coverage Ratio | 0.00 | -1414.65 | -169.06 | -1582.42 | -1514.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 8.65 | 2.18 | 0.41 | 0.52 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 167.91% | 708.71% | 783.36% | 849.83% | 197.43% |
| Return on Assets (ROA) | -4.42% | -35.11% | -28.45% | -24.36% | -6.41% |
| Return on Equity (ROE) | -4.43% | -35.90% | -28.87% | -24.77% | -6.45% |
| Return on Capital Employed (ROCE) | -2.64% | -5.06% | -3.68% | -2.91% | -3.26% |
| Return on Invested Capital (ROIC) | -2.64% | -5.06% | -3.67% | -2.90% | -3.26% |
| Return on Tangible Assets | -4.42% | -35.11% | -28.45% | -24.36% | -6.41% |
| Earnings Yield | -2.20% | -169.96% | -132.66% | -102.70% | -19.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.24 | 1.01 | 1.59 | 0.48 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1541.08 | -359.92 | -229.05 | -768.01 | -1521.13 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1541.08 | 359.92 | 229.05 | 768.01 | 1521.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.33 | -0.78 | -0.68 | -0.67 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.33 | -0.78 | -0.68 | -0.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -18.78 | -9.46 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.89% | -31.50% | -26.07% | -22.74% | -24.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.50 | -0.59 | -0.75 | -0.97 | -5.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.02 | 0.21 | 0.22 | 0.24 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -112.00 | -3.17 | -3.84 | -4.40 | -4.16 |
| Price-to-Operating Cash Flow Ratio | -112.00 | -5.56 | -8.76 | -10.89 | -10.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.07 | 0.08 | -0.00 | 0.14 |
| Enterprise Value Multiple | -69.29 | -2.27 | -0.35 | -0.46 | -2.90 |
| Enterprise Value | 24.45M | 1.22M | 1.54M | 2.26M | 4.53M |
| EV to EBITDA | -69.29 | -2.27 | -0.35 | -0.46 | -2.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -99.57 | -1.62 | -1.78 | -2.08 | -2.32 |
| EV to Operating Cash Flow | -99.57 | -2.84 | -4.06 | -5.15 | -5.77 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.68 | 0.97 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.11 | 0.09 | 0.09 | 0.49 |
Currency in AUD
