Auris Minerals Ltd (AUR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 106 | 125 | 70 | -99 | -35 |
| Other Investing Activity | -322 | -489 | -646 | -1,065 | -1,788 |
| Investing Cash Flow | $-216 | $-364 | $-576 | $-1,165 | $-1,823 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,383 | 5,436 |
| Common Stock Repurchased | N/A | N/A | N/A | -197 | -325 |
| Financing Cash Flow | $0 | $0 | $N/A | $2,186 | $5,111 |
| Beginning Cash Position | 1,812 | 2,557 | 3,571 | 3,335 | 780 |
| End Cash Position | 1,168 | 1,812 | 2,557 | 3,571 | 3,335 |
| Net Cash Flow | $-645 | $-745 | $-1,014 | $236 | $2,555 |
| Free Cash Flow | |||||
| Capital Expenditure | -322 | -489 | -646 | -1,165 | -1,833 |
| Free Cash Flow | -322 | -489 | -646 | -1,165 | -1,833 |