Aurora Energy Metals Limited (ASX:1AE)

Aurora Energy Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.09	1.35	1.6	3.55	7.32
Short-Term Investments	23.86	-	-	-	-
Cash & Short-Term Investments	24.95	1.35	1.6	3.55	7.32
Cash Growth	1743.10%	-15.12%	-55.11%	-51.43%	9155.47%
Accounts Receivable	0.03	0.08	0.28	-	0.07
Other Receivables	-	-	-	0.31	-
Receivables	0.03	0.08	0.28	0.31	0.07
Other Current Assets	-	0.62	-	-	-
Total Current Assets	24.98	2.05	1.88	3.86	7.38
Property, Plant & Equipment	0.23	-	0.4	0.42	0
Other Long-Term Assets	-	0.11	-	-	-
Total Assets	25.21	2.16	2.27	4.28	7.39

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.11	0.12	0.21	0.08	0.2
Accrued Expenses	0.01	-	-	-	-
Current Income Taxes Payable	1.27	-	-	-	-
Other Current Liabilities	0.07	0.09	0.16	0.09	0.09
Total Current Liabilities	1.45	0.21	0.37	0.17	0.29
Total Liabilities	1.45	0.21	0.37	0.17	0.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	14.03	14.03	14.03	13.98	11.5
Retained Earnings	9.66	-12.88	-12.9	-10.55	-4.88
Comprehensive Income & Other	0.07	0.81	0.78	0.67	0.48
Shareholders' Equity	23.76	1.96	1.91	4.11	7.09
Total Liabilities & Equity	25.21	2.16	2.27	4.28	7.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	24.95	1.35	1.6	3.55	7.32
Net Cash Growth	1743.10%	-15.12%	-55.11%	-51.43%	9155.47%
Net Cash Per Share	0.14	0.01	0.01	0.02	0.07
Filing Date Shares Outstanding	179.06	179.06	179.06	179.06	142.61
Total Common Shares Outstanding	179.06	179.06	179.06	178.26	142.61
Working Capital	23.53	1.84	1.51	3.69	7.09
Book Value Per Share	0.13	0.01	0.01	0.02	0.05
Tangible Book Value	23.76	1.96	1.91	4.11	7.09
Tangible Book Value Per Share	0.13	0.01	0.01	0.02	0.05
Machinery	0	-	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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