Aureka Limited

As of June 30, 2024, Aureka Limited has 3.01M shares outstanding.

As of June 30, 2024, Aureka Limited maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.55, indicating elevated leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Aureka Limited posted a return on equity (ROE) of 9.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.49, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.47, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Aureka Limited's stock has gained approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.12M, while operating income came in at -991,076.00.

As of June 30, 2024, Aureka Limited holds 516,460.00 in cash and equivalents against 1.73M in total debt, resulting in a net debt position of 1.18M. Total book value stands at 31.16M, with working capital of -1.64M providing operational flexibility.

Aureka Limited's most recent stock split took place on November 5, 2024 with a 500:1 split ratio.