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AUREKA LIMITED

Basic Materials AU AKA

0.12AUD
-0.01(7.69%)

Last update at 2025-06-20T05:38:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.029.50
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap15.76M
  • Volume356438
  • P/E Ratio0.12
  • Dividend Yield-%
  • EBITDA-3.33428M
  • Revenue TTM-0.73037M
  • Revenue Per Share TTM-0.043
  • Gross Profit TTM -0.73037M
  • Diluted EPS TTM1.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 2.68M -7.06423M -1.23878M -2.72368M
Minority interest - - - -
Net income 2.68M -66.85738M -3.08786M -2.72368M
Selling general administrative 0.50M 4.68M 2.84M 3.75M
Selling and marketing expenses - - - -
Gross profit - - 11.87M -
Reconciled depreciation 0.02M 0.19M 0.08M 0.06M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.99108M -6.26607M 6.87M -2.78261M
Other operating expenses - - - -
Interest expense 1.06M 0.37M 0.02M -
Tax provision 0.00000M -0.30975M 1.85M 0.00000M
Interest income 0.00530M 0.00395M 0.00081M 0.06M
Net interest income -1.05369M -0.36915M -0.01539M 0.06M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - 114.47M -
Total operating expenses - - - -
Cost of revenue - - 102.60M -
Total other income expense net 4.73M -0.42901M -8.09429M -
Discontinued operations - - - -
Net income from continuing ops 2.68M -6.75448M -3.08786M -2.72368M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 33.56M 33.74M 159.26M 41.89M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - 2.96M -
Total liab 2.40M 5.38M 66.24M 1.45M
Total stockholder equity 31.16M 28.36M 93.03M 40.45M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 108.19M 108.19M 108.05M 51.81M
Retained earnings -79.40918M -82.09226M -15.23488M -12.27537M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.51M 0.08M 12.81M 14.10M
Cash and equivalents - - - -
Total current liabilities 2.38M 5.34M 20.44M 1.36M
Current deferred revenue - - - -
Net debt 1.18M 3.86M - -
Short term debt - - - -
Short long term debt 1.68M 3.94M 0.37M -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.74M 0.42M 33.33M 15.33M
Long term investments 0.12M 0.96M 1.36M -
Net tangible assets - - - -
Short term investments 0.17M 0.18M 0.02M 0.08M
Net receivables 0.00551M 0.00551M - -
Long term debt - - 0.04M -
Inventory - - 14.14M -
Accounts payable 0.16M 0.30M 7.52M 1.16M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - 0.11M
Deferred long term asset charges - - - -
Non current assets total 32.83M 33.32M 125.93M 26.56M
Capital lease obligations 0.05M 0.05M 1.02M 0.10M
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.10132M -7.25389M -49.35567M -7.70719M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 1.59M 11.56M 37.92M 22.03M
Change to operating activities - - - -
Net income 2.68M -66.85738M -3.08786M -2.72368M
Change in cash 0.43M -12.64045M -0.79341M 11.50M
Begin period cash flow 0.08M 12.81M 14.10M 2.60M
End period cash flow 0.51M 0.08M 12.81M 14.10M
Total cash from operating activities - - - -
Issuance of capital stock - - 41.48M 23.33M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - -0.01658M -2.79488M -1.27927M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.55M 6.75M 19.12M 10.74M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -1.60886M -23.69925M -8.48076M -13.56430M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AKA
AUREKA LIMITED
-0.01 7.69% 0.12 0.12 - 0.41 3.29 0.76 5.77
NEM
NEWMONT CORPORATION CDI
0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd
0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd
0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC
0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

Profile

Aureka Limited engages in the mineral exploration business in Australia. The company primarily produces gold, silver, and copper deposits. Its flagship property is the 100% owned Stawell Corridor gold project located 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 South Melbourne, Australia.

AUREKA LIMITED

Suite 2, South Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. James Gurry Interim Executive Chair & MD NA
Ms. Angela Lorrigan Non-Executive Director & Technical Director NA
Mr. Peter de Vries Exploration Manager, Geologist & Engineer NA
Mr. Mathew Watkins C.A. Company Secretary NA
Mr. Peter de Vries Geologist & Engineer NA
Jozef Story Exploration Manager NA

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