Aurania Resources Ltd.
AUIAF
$0.1045
$0.00454.50%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -75.60% | -42.70% | 349.57% | 837.62% | 334.24% |
Total Receivables | -59.13% | 249.11% | -11.89% | 79.22% | 80.51% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 44.76% | 53.66% | 127.22% | 158.25% | 80.74% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -69.43% | -19.43% | 255.14% | 518.99% | 290.71% |
|
|||||
Total Current Assets | -69.43% | -19.43% | 255.14% | 518.99% | 290.71% |
Net Property, Plant & Equipment | -29.59% | -32.63% | -32.81% | -30.96% | -36.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -66.08% | -19.13% | 163.84% | 290.60% | 201.58% |
|
|||||
Total Accounts Payable | 6.03% | 64.49% | 325.98% | 346.21% | 194.86% |
Total Accrued Expenses | -- | 74.35% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.76% | 3.25% | 0.24% | 5.04% | -51.88% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.25% | 64.00% | 304.24% | 333.98% | 183.56% |
|
|||||
Total Current Liabilities | 9.25% | 64.00% | 304.24% | 333.98% | 183.56% |
Long-Term Debt | 11.52% | -29.70% | -24.66% | -0.44% | 7.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -47.67% | -50.80% | -52.14% | -49.11% | -29.86% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.32% | -5.14% | 0.07% | 27.88% | 29.26% |
|
|||||
Common Stock & APIC | 6.42% | 3.73% | 1.63% | 8.73% | 5.96% |
Retained Earnings | -9.29% | -0.38% | 2.04% | -6.52% | -3.62% |
Treasury Stock & Other | 5.31% | -25.78% | -27.68% | -20.66% | -23.42% |
Total Common Equity | -37.94% | 4.29% | 11.35% | -10.64% | -7.12% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -37.94% | 4.29% | 11.35% | -10.64% | -7.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -37.94% | 4.29% | 11.35% | -10.64% | -7.12% |
|