AWJ.ASX
Auric Mining Ltd
https://www.marketindex.com.au/asx/awj/financials

Annual Financial Summary

12/2023
12/2022
12/2021
06/2020
N/A
N/A
N/A
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Profitability
NPAT ($M) 1.31 (1.11) Membership required Membership required - - - - - -
NPAT Margin 27.56% -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 1.31 (1.11) Membership required Membership required - - - - - -
Return on Equity (ROE) 11.01% -10.47% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.87% -10.05% Membership required Membership required - - - - - -
Valuation
PE Ratio 12.00 (5.82) Membership required Membership required - - - - - -
PE Relative to Market 34.7% 0.0% Membership required Membership required - - - - - -
Price to Book 1.32 0.79 Membership required Membership required - - - - - -
Price to Cash Flow 9.34 (11.27) Membership required Membership required - - - - - -
Shares Outstanding (M) 130.86 130.86 Membership required Membership required - - - - - -
Market Cap ($M) $15.70 $8.38 Membership required Membership required - - - - - -
Enterprise Value ($M) $13.30 $7.67 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 87.5% -33.3% Membership required Membership required - - - - - -
Relative to Market 73.8% -29.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1.00 -1.10 Membership required Membership required - - - - - -
Earnings (with Abnormals) 1.00 -1.10 Membership required Membership required - - - - - -
Cash Flow 3.20 (1.10) Membership required Membership required - - - - - -
Cash 0.02 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.08 Membership required Membership required - - - - - -
Book Value 0.09 0.08 Membership required Membership required - - - - - -
Share Price $0.12 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.34 7.14 Membership required Membership required - - - - - -
Current Ratio 4.34 7.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.36 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 4.33 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4.77 - Membership required Membership required - - - - - -
Other Income 0 - Membership required Membership required - - - - - -
Total Income Excl. Interest 4.77 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.01 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4.79 0.01 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.7) (1.08) Membership required Membership required - - - - - -
EBITDA 2.07 (1.08) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) (0.04) Membership required Membership required - - - - - -
Amortisation (0.74) - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.78) (0.04) Membership required Membership required - - - - - -
EBIT 1.29 (1.11) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0.03 0.01 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 1.31 (1.11) Membership required Membership required - - - - - -
Pre-Tax Profit 1.31 (1.11) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 1.31 (1.11) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1.31 (1.11) Membership required Membership required - - - - - -
NPAT before Capital 1.31 (1.11) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 130.86 130.86 Membership required Membership required - - - - - -
Diluted Weighted Shares 130.86 100.45 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.01 (0.01) Membership required Membership required - - - - - -
EPS after Abnormals 0.01 (0.01) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.49 0.82 Membership required Membership required - - - - - -
Receivables - 0.08 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 2 1.2 Membership required Membership required - - - - - -
Other 0.14 0.23 Membership required Membership required - - - - - -
Total Current Assets 4.64 2.32 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.14 0.14 Membership required Membership required - - - - - -
Investments 0.08 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 8.46 8.55 Membership required Membership required - - - - - -
Total Non-Current Assets 8.67 8.69 Membership required Membership required - - - - - -
Total Assets 13.31 11.01 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.52 0.22 Membership required Membership required - - - - - -
Provisions 0.09 0.08 Membership required Membership required - - - - - -
Short Term Debt 0.02 0.02 Membership required Membership required - - - - - -
Other 0.44 - Membership required Membership required - - - - - -
Total Current Liabilities 1.07 0.33 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.07 0.09 Membership required Membership required - - - - - -
Provisions 0.24 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.31 0.12 Membership required Membership required - - - - - -
Total Liabilities 1.38 0.44 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 12.86 12.86 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (0.99) (2.96) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 0.07 0.67 Membership required Membership required - - - - - -
Total Available Equity 11.93 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 11.93 10.57 Membership required Membership required - - - - - -
Total Debt 0.09 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
06/2020
AUD $M
N/A
N/A
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OPERATING ACTIVITIES
Receipts 5.28 - Membership required Membership required - - - - - -
Payments (1.06) (1.06) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 0 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 4.22 (1.06) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.64) (2.08) Membership required Membership required - - - - - -
Payments for Investment (0.88) 0.82 Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments (0.01) - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2.52) (1.26) Membership required Membership required - - - - - -
Operating CF less Investment CF 1.7 (2.32) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2.78 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.02) (0.19) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (0.02) 2.59 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1.68 0.27 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.82 0.55 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2.49 0.82 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo