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Aurania Resources Ltd (DE:20Q)
FRANKFURT:20Q
Germany Market
20Q
Aurania Resources
RESEARCH TOOLSreports

Aurania Resources (20Q) Financial Statements

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Aurania Resources Financial Overview

Aurania Resources's market cap is currently €15.64M. The company's EPS TTM is €-0.2652; its P/E ratio is -0.72; Aurania Resources is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -64.99KC$ -82.98KC$ -97.90KC$ -79.34KC$ -58.02K
Operating IncomeC$ -28.78MC$ -8.70MC$ -7.63MC$ -10.89MC$ -22.82M
EBITDAC$ -28.71MC$ -8.87MC$ -7.68MC$ -11.23MC$ -22.76M
Net IncomeC$ -30.22MC$ -10.83MC$ -9.97MC$ -12.33MC$ -23.41M
Balance Sheet
Cash & Short-Term InvestmentsC$ 442.07KC$ 1.59MC$ 325.26KC$ 1.47MC$ 4.52M
Total AssetsC$ 803.71KC$ 2.04MC$ 710.01KC$ 2.35MC$ 4.95M
Total DebtC$ 10.58MC$ 8.27MC$ 10.11MC$ 7.77MC$ 4.04M
Net DebtC$ 10.13MC$ 6.68MC$ 9.78MC$ 6.30MC$ -478.75K
Total LiabilitiesC$ 33.56MC$ 11.87MC$ 10.88MC$ 9.39MC$ 5.26M
Stockholders' EquityC$ -32.76MC$ -9.82MC$ -10.17MC$ -7.03MC$ -309.79K
Cash Flow
Free Cash FlowC$ -8.29MC$ -5.00MC$ -8.26MC$ -9.76MC$ -20.10M
Operating Cash FlowC$ -8.29MC$ -4.98MC$ -8.26MC$ -9.76MC$ -20.02M
Investing Cash FlowC$ 0.00C$ -19.66KC$ 0.00C$ 0.00C$ -78.33K
Financing Cash FlowC$ 7.14MC$ 6.27MC$ 7.11MC$ 6.71MC$ 16.44M
Currency in CAD

Aurania Resources Earnings and Revenue History

Income Statement >

Aurania Resources Debt to Assets

Balance Sheet >

Aurania Resources Cash Flow

Cash Flow >

Aurania Resources Forecast EPS vs Actual EPS

Earnings >