Aurania Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Aurania Resources
ARU Stock  CAD 0.45  0.01  2.27%   
Aurania Resources financial statements provide useful quarterly and yearly information to potential Aurania Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurania Resources financial statements helps investors assess Aurania Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurania Resources' valuation are summarized below:
Gross Profit
-9.7 K
Market Capitalization
43.4 M
Earnings Share
(0.12)
There are over one hundred nineteen available fundamental signals for Aurania Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Aurania Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 17.4 M in 2024. Enterprise Value is likely to drop to about 26.7 M in 2024
Check Aurania Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurania Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.8 K, Interest Expense of 1.7 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aurania financial statements analysis is a perfect complement when working with Aurania Resources Valuation or Volatility modules.
  
This module can also supplement various Aurania Resources Technical models . Check out the analysis of Aurania Resources Correlation against competitors.

Aurania Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets674.5 K710 K1.9 M
Slightly volatile
Short and Long Term Debt Total10.6 M10.1 M3.1 M
Slightly volatile
Total Current Liabilities1.2 M829.1 K1.1 M
Slightly volatile
Property Plant And Equipment Net158.6 K236.2 K111.8 K
Slightly volatile
Accounts Payable1.5 M1.4 M689 K
Slightly volatile
Cash309 K325.3 K1.5 M
Slightly volatile
Cash And Short Term Investments309 K325.3 K1.5 M
Slightly volatile
Common Stock Shares Outstanding36.8 M65.3 M33 M
Slightly volatile
Liabilities And Stockholders Equity674.5 K710 K1.9 M
Slightly volatile
Other Stockholder Equity75 M71.5 M29.3 M
Slightly volatile
Total Liabilities11.4 M10.9 M3.8 M
Slightly volatile
Total Current Assets450.1 K473.8 K1.8 M
Slightly volatile
Short Term Debt52.5 K55.3 K484.6 K
Very volatile
Common Stock371675325
Slightly volatile
Other Current Liabilities893.3 K773.8 K576.1 K
Slightly volatile
Other Current Assets60.9 K64.1 K111.2 K
Slightly volatile
Short and Long Term Debt1.2 M655.3 K654.3 K
Slightly volatile
Accumulated Other Comprehensive Income8.6 M17.1 M5.5 M
Slightly volatile
Property Plant Equipment151.6 K212.6 K107.1 K
Slightly volatile
Capital Stock535675400
Slightly volatile
Long Term Debt6.4 M9.9 M4.4 M
Slightly volatile
Property Plant And Equipment Gross452 K587 K296.8 K
Slightly volatile
Net Receivables96.2 K84.4 K168.6 K
Slightly volatile

Aurania Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.8 K97.9 K35.9 K
Slightly volatile
Interest Expense1.7 M1.7 M412.2 K
Slightly volatile
Selling General Administrative2.4 M1.6 M2.1 M
Slightly volatile
Other Operating Expenses7.9 M8.4 M6.8 M
Slightly volatile
Total Operating Expenses7.9 M8.3 M6.8 M
Slightly volatile
Research Development2.1 M2 M991.1 K
Slightly volatile
Reconciled Depreciation54.5 K97.9 K28.6 K
Slightly volatile

Aurania Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 M1.5 M1.6 M
Slightly volatile
Depreciation102.8 K97.9 K32.1 K
Slightly volatile
Total Cash From Financing Activities7.1 M7.1 M6.1 M
Slightly volatile
End Period Cash Flow309 K325.3 K1.5 M
Slightly volatile
Sale Purchase Of Stock6.1 M7.4 M5.3 M
Slightly volatile
Stock Based Compensation525.6 K553.2 K854.1 K
Slightly volatile
Change To Netincome2 M3.5 M1.8 M
Slightly volatile
Issuance Of Capital Stock7.3 M4.3 M6.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables365.6 K348.2 K259.1 K
Slightly volatile
Capex To Depreciation0.00.05.7242
Slightly volatile
Payables Turnover0.120.110.0615
Slightly volatile
Cash Per Share0.00470.0050.0401
Slightly volatile
Days Payables Outstanding3.2 K3.3 K17.1 K
Slightly volatile
Income Quality0.940.82870.8521
Pretty Stable
Current Ratio0.540.57141.9266
Very volatile
Graham Number0.770.73220.4251
Slightly volatile
Average Receivables35.2 K39.6 K43.1 K
Slightly volatile
Interest Debt Per Share0.190.17760.0727
Slightly volatile
Debt To Assets11.7413.981511.7388
Pretty Stable
Days Of Payables Outstanding3.2 K3.3 K17.1 K
Slightly volatile
Ebt Per Ebit0.931.30721.1331
Very volatile
Quick Ratio0.540.57141.9369
Very volatile
Cash Ratio0.370.39231.766
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0255
Slightly volatile
Debt Ratio11.7413.981511.7388
Pretty Stable

Aurania Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 M18.3 M67.2 M
Pretty Stable
Enterprise Value26.7 M28.1 M69.1 M
Very volatile

Aurania Fundamental Market Drivers

Cash And Short Term Investments325.3 K

About Aurania Resources Financial Statements

Aurania Resources investors use historical fundamental indicators, such as Aurania Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aurania Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-418.5 K-439.4 K
Cost Of Revenue97.9 K102.8 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Aurania Stock Analysis

When running Aurania Resources' price analysis, check to measure Aurania Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY