tiprankstipranks
Aurania Resources Ltd (DE:20Q)
FRANKFURT:20Q

Aurania Resources (20Q) Financial Statements

0 Followers

Aurania Resources Financial Overview

Aurania Resources's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Aurania Resources is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -2.03MC$ -1.40MC$ -5.24M-C$ -1.87M
EBITDAC$ -2.00MC$ -1.36MC$ -5.20M-C$ -1.86M
Net Income Common StockholdersC$ -2.03MC$ -1.40MC$ -5.24M-C$ -1.87M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 204.26KC$ 670.32KC$ 366.86KC$ 1.47MC$ 738.01K
Total AssetsC$ 640.28KC$ 1.11MC$ 1.19MC$ 2.35MC$ 992.92K
Total DebtC$ 9.55MC$ 8.60MC$ 7.78MC$ 258.59KC$ 0.00
Net DebtC$ 9.35MC$ 7.93MC$ 7.41MC$ -1.22MC$ -738.01K
Total LiabilitiesC$ 10.40MC$ 9.77MC$ 9.49MC$ 9.39MC$ 8.03M
Stockholders EquityC$ -9.76MC$ -8.66MC$ -8.30MC$ -7.03MC$ -7.04M
Cash Flow-
Free Cash FlowC$ -1.55MC$ -1.19MC$ -4.67MC$ -1.14MC$ -8.62M
Operating Cash FlowC$ -1.55MC$ -1.19MC$ -4.67M-C$ -8.62M
Investing Cash Flow-----
Financing Cash FlowC$ 1.08MC$ 1.49MC$ 3.56M-C$ 4.83M
Currency in CAD

Aurania Resources Earnings and Revenue History

Aurania Resources Debt to Assets

Aurania Resources Cash Flow

Aurania Resources Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis