Aurora Minerals Financial Data

Company name:Aurora Minerals LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000ARM2
Year established:2003Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address20 Kings Park Road
Suite 2, Level 2, 6005
Tel.:+61 861431840City/Country:Perth, Australia
Fax:+61 893214692Web address:http://www.auroraminerals.com
Company description:Aurora Minerals Ltd is a mineral exploration company. Its main projects include Capricorn, Capricorn South East, Camel Hills and Glenburgh.
Price Price change [%] Bid Offer Open High Low Volume
0.04  +0.00[+0.00%] 0.04 0.05 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.555535751 116.808609 0.98 -0.02 - -2.44 - 0.04 - 0.07

ARM KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-2.4375
Market Capitalisation
4.56M
Latest Shares Outstanding
116.81M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.19%
Return on Equity (ROE)
-0.22%
Return on Capital Invested (ROC...
-0.23%
Current Ratio
5.19
Leverage Ratio (Assets/Equity)
1.21%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.08
Cash pS
0.03
Book-Value pS
0.07
Tangible Book-Value pS
0.05
Cash Flow pS
-0.02
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
17.58%
Net Debt
-2.07M

ARM Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.040.04
1 Month0.040.04
3 Months0.050.04
6 Months0.060.04
1 Year0.070.04
3 Years0.100.02
5 Years0.100.02

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.040.040.0408k2k0.00-
1 Month0.040.040.040140k17k-0.00-2.50%
3 Months0.050.040.040140k14k-0.01-22.00%
6 Months0.050.050.050246k18k-0.01-18.75%
1 Year0.070.050.060475k39k-0.03-43.48%
3 Years0.030.040.0504M96k0.0139.29%
5 Years0.080.050.0506M103k-0.04-48.68%

ARM Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.14
-0.09
-0.12
-0.06
Revenue growth
0.00
0.00
-
0.00
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.00
0.00
-
0.00

ARM Income Statement June 29 2017 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
4.492281
Selling,General and Administr...
2.067018
General and Administrative Ex...
1.213384
Salary and Benefit
0.707199
Rent and Landing Fees
0.100452
Selling and Marketing Expense
0.853634
Commission Expenses
0.853634
Depreciation and Amortization
8,041.00
Depreciation
8,041.00
Operating Income
-4.492281
Interest Income/Expense,Net-N...
0.099718
Interest Income-Non Operating
0.099718
Other Income/Expense,Net
0.93725
Pretax Income
-3.455313
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.8729
Net Income
-1.8729
Net Income Including Noncontr...
-3.455313
Net Income from Continuing Op...
-3.455313
Discontinued Operations
0.00
Minority Interest
1.582413
Preferred Stock Dividends
0.00
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
116.808609
Diluted Weighted Average Shar...
116.808609
Interest and Dividend Income
0.099718
Net Interest Income
0.099718
Net Income from Continuing an...
-1.8729
Normalized Income
-1.8729
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Non Operating Expense
0.099718
Non Operating Income
0.93725
Net Income from Continuing Op...
-1.8729
Earning Before Interest Tax D...
-4.48424
Depreciation,Reconciled
8,041.00
Earning Before Interest and T...
-4.492281
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02

ARM Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.22
ROA
-0.19
ROIC
-0.23
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ARM Financial Health Ratios (June 29 2017)

Current ratio
5.19
Quick ratio
5.17
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.21
Total debt to equity
-

ARM Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-0.24
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.15
Avg ret assets
-0.14
Avg ret invested capital
-0.18

ARM Profitability Ratios (-)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

ARM Valuation Ratios (June 29 2017)

Sales per share
0.00
Growth ann sales per share 5 ye...
-1.00
Book value per share
0.08
CF per share
-0.02
Price to EPS
2.56
Ratio PE 5 year high
5.65
Ratio PE 5 year low
1.22
Price to book
0.54
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.24
Cash return
-

ARM Balance Sheet June 29 2017 (AUD)

Total Assets
9.724969
Current Assets
4.319648
Cash,Cash Equivalents,and Sho...
3.779159
Cash and Cash Equivalents
3.779159
Cash
3.779159
Short Term Investments
0.00
Receivables
0.521792
Prepaid Assets and Others
0.018697
Other Current Assets
0.00
Total Non-Current Assets
5.405321
Net Property,Plant,and Equipm...
0.107406
Gross Property,Plant,and Equi...
0.764202
Accumulated Depreciation
-0.656796
Investments and Advances
5.297915
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
0.83181
Current Liabilities
0.83181
Payables and Accrued Expenses
0.83181
Payables
0.83181
Accounts Payable
0.83181
Other Payable
0.00
Other Current Liabilities
0.00
Total Non-Current Liabilities
0.00
Total Equity
8.893159
Stockholder's Equity
8.015676
Capital Stock
37.317961
Preferred Stock
0.00
Common Stock
37.317961
Other Capital Stock
0.00
Retained Earnings
-35.488111
Accumulated Gains/ Losses Not...
6.185826
Total Liabilities Inc MI
1.709293
Total Non-Current Liabilities...
0.877483
Total Capitalization
8.015676
Common Stock Equity
8.015676
Ordinary Shares Number
116.808609
Net Tangible Assets
8.015676
Working Capital
3.487838
Invested Capital
8.015676
Tangible Book Value
8.015676
Total Equity
8.015676

ARM Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
-2.592459
Cash Flow from Investing Acti...
0.421453
Purchase/Sale of Property,Pla...
-0.013391
Purchase of Property,Plant an...
-0.013623
Sale of Property,Plant,and Eq...
232.00
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.435819
Purchase of Investments
-1.25
Sale of Investments
1.685819
Other Investing Changes,Net
-975.00
Cash Flow from Financing Acti...
2.150132
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
2.29945
Proceeds or Issuance of Commo...
2.29945
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.149318
Cash and Cash Equivalents,End...
3.779159
Change in Cash
-0.020874
Effect of Exchange Rate Chang...
-336.00
Cash and Cash Equivalents,Beg...
3.800369
Issuance of Capital Stock
2.29945
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
-2.606082
Capital Expenditure
-0.013623
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