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Aureka Ltd

Aureka Ltd

AKA · AU · Basic Materials / Gold

0.15AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.14 – 0.15
52-Week Range0.069 – 0.19
Volume166.91K
Market Cap30.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.97
50-Day Avg0.1109
200-Day Avg0.1105

About

Aureka Limited engages in the mineral exploration business in Australia. It explores for gold and silver deposits. The company's flagship project is the 100% owned Stawell Corridor gold project which includes Irvine and Langi Logan gold projects located in North-West of Melbourne, Victoria. The company was formerly known as Navarre Minerals Limited and changed its name to Aureka Limited in December 2024. Aureka Limited was incorporated in 2007 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James Gurry
  • Employees0
  • Headquarters35 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://aureka.com.au

Leadership

  • Mr. James GurryMD & Director
  • Ms. Angela LorriganIndependent Non-Executive Director & Technical Director
  • Mr. Zane SmithChief Operating Officer
  • Mr. Peter de VriesGeologist & Engineer
  • Mr. Jozef StoryExploration Manager
  • Amy MonteithCompany Secretary

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------114.47M114.47M3.95K5.30K23.62K-
Growth (%)-------------0.00%-100.00%+34.18%+345.66%-
Cost of Revenue4.06K3431.08M1.08M5.67K50.39K2.46K8821.95K1.95K16.66K55.13K55.13K102.60M19.93K19.93K25.15K157.87K
Gross Profit-4.06K-343-1.08M-1.08M-5.67K-50.39K-2.46K-882-1.95K-1.95K-16.66K-55.13K-55.13K-190.77K-19.93K-19.93K-25.15K-157.87K
Gross Margin-------------0.05%-0.17%-504.53%-376.04%-106.49%-
Operating Expense5.09K7.30K-714.91K524.75K598.66K472.91K401.23K618.75K868.24K868.24K900.65K2.69M2.69M11.74M969.28K969.28K4.76M6.86M
Operating Income-9.15K-7.64K-365.10K-1.60M-604.33K-523.30K-403.69K-619.63K-870.19K-870.19K-917.31K-2.75M-2.75M-11.93M-989.21K-989.21K-4.79M-7.02M
Operating Margin-------------2.40%-10.42%-25043.29%-18664.34%-20259.50%-
EBITDA-526-45.47K-364.80K-802.35K-554.18K-454.95K-472.91K-701.96K-1.25M-848.52K-904.22K-2.67M-10.81M-5.74M3.76M-969.28K-4.68M-6.86M
EBITDA Margin-------------9.44%-5.02%95240.61%-18288.30%-19826.29%-
Net Income-526-45.47K-945.12K-843.06K-610.77K-505.34K-2.67M-702.84K-1.25M-866.10K-866.10K-2.72M-2.72M-74.59M2.68M2.68M-4.75M-5.75M
Net Income Margin-------------2.38%-65.16%67926.08%50624.15%-20089.42%-
Interest Expense------------16.20K16.20K1.06M1.06M37.00K20.33K
Interest Expense % of Total Revenue------------0.01%0.01%26810.00%19981.04%156.66%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.20M4.04M6.41M6.60M6.64M6.72M4.25M7.36M9.62M21.23M41.89M41.89M159.26M33.74M33.56M6.18M5.60M
Total Liabilities2.07K212.27K282.35K462.87K241.24K295.71K295.71K412.16K689.12K515.57K1.45M66.24M5.38M5.38M2.40M731.66K1.60M
Total Equity6.20M3.83M6.13M6.13M6.40M6.51M3.96M6.95M8.93M16.97M20.69M40.45M93.03M28.36M31.16M5.45M4.00M
Cash5.02M2.70M571.28K571.28K498.04K498.04K305.87K1.75M1.75M2.60M14.10M14.10M77.91K506.46K506.46K4.95M2.30M
Total Debt----------104.07K1.43M3.99M3.99M1.73M26.90K537.30K
Net Debt-5.02M-2.70M-571.28K-571.28K-498.04K-498.04K-305.87K-1.75M-1.75M-2.60M-13.99M-12.67M3.91M1.22M1.22M-4.92M-1.76M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-525-2.94K-141.62K-397.77K-262.90K-574.84K-438.15K-284.74K-554.73K-678.22K-641.07K-2.83M10.64M10.64M-1.06M-1.06M-3.66M-5.97M
Investing Cash Flow-149.11K-208.00K-731.59K-3.78M-1.14M381.53K-845.81K-60.90K-1.40M-7.64M-2.99M-7.71M-49.36M-49.36M-101.32K-101.32K-822.74K64.12K
Financing Cash Flow230.00K342.59K3.28M2.98M515.01K829.20K574.83K153.47K3.40M8.64M4.48M22.03M37.92M37.92M1.59M1.59M8.91M3.28M
Capital Expenditure50111.85K3.78M1.14M845.81K845.81K217.38K1.46M31.14K31.14K9.59K7.83M19.12M4550.76K662.74K914.89K
Free Cash Flow-520-2.94K-253.47K-4.17M-1.40M-1.28M-1.28M-502.12K-2.01M-709.36K-709.36K-650.66K2.81M-8.48M-1.06M-1.61M-4.32M-6.89M
FCF to OCF99.05%100.03%178.98%1049.24%532.08%223.36%293.04%176.34%362.96%104.59%110.65%23.01%26.39%-79.70%100.00%152.05%118.11%115.31%

Earnings

Report DateMar 8, 2016Sep 28, 2016Mar 14, 2017Sep 5, 2017Mar 14, 2018Sep 5, 2018Mar 14, 2019Sep 17, 2019Mar 12, 2020Sep 15, 2020Mar 12, 2021Sep 17, 2021Mar 15, 2022Oct 2, 2022Mar 15, 2023Mar 7, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.030.000.000.000.000.000.000.000.000.000.000.000.01-0.01-0.01-0.07-0.03
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap30.29M
Enterprise Value21.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.59
Price / Book3.60
EPS-0.02
Book Value0.045
Revenue (TTM)1.28M
Gross Profit (TTM)1.28M
EBITDA-5.57M
Profit Margin0.00%
Operating Margin-170.64%
Return on Equity-121.67%
Return on Assets-60.79%
Shares Outstanding208.91M
Shares Float108.88M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.67May 8, 2018
20161×
1.13May 26, 2016

Stock Splits

  • Nov 4, 20241:500