Aurora Energy Metals Limited (ASX:1AE)
Australia · Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
Aug 28, 2026, 10:43 AM AEST
Aurora Energy Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.46 | 1.35 | 1.6 | 3.55 | 7.32 | 0.08 |
Cash & Short-Term Investments | 1.46 | 1.35 | 1.6 | 3.55 | 7.32 | 0.08 |
Cash Growth | 61.25% | -15.12% | -55.11% | -51.43% | 9155.47% | 4.99% |
Accounts Receivable | 0.05 | 0.08 | 0.28 | - | 0.07 | - |
Other Receivables | - | - | - | 0.31 | - | 0.05 |
Receivables | 0.05 | 0.08 | 0.28 | 0.31 | 0.07 | 0.05 |
Other Current Assets | 0.63 | 0.62 | - | - | - | - |
Total Current Assets | 2.14 | 2.05 | 1.88 | 3.86 | 7.38 | 0.13 |
Property, Plant & Equipment | 0.18 | - | 0.4 | 0.42 | 0 | - |
Other Long-Term Assets | - | 0.11 | - | - | - | - |
Total Assets | 2.32 | 2.16 | 2.27 | 4.28 | 7.39 | 0.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.08 | 0.12 | 0.21 | 0.08 | 0.2 | 0 |
Other Current Liabilities | 0 | 0.09 | 0.16 | 0.09 | 0.09 | 0.02 |
Total Current Liabilities | 0.08 | 0.21 | 0.37 | 0.17 | 0.29 | 0.02 |
Total Liabilities | 0.08 | 0.21 | 0.37 | 0.17 | 0.29 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 14.03 | 14.03 | 14.03 | 13.98 | 11.5 | 3.07 |
Retained Earnings | -11.9 | -12.88 | -12.9 | -10.55 | -4.88 | -2.97 |
Comprehensive Income & Other | 0.11 | 0.81 | 0.78 | 0.67 | 0.48 | 0.01 |
Shareholders' Equity | 2.24 | 1.96 | 1.91 | 4.11 | 7.09 | 0.11 |
Total Liabilities & Equity | 2.32 | 2.16 | 2.27 | 4.28 | 7.39 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.46 | 1.35 | 1.6 | 3.55 | 7.32 | 0.08 |
Net Cash Growth | 61.25% | -15.12% | -55.11% | -51.43% | 9155.47% | 4.99% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.00 |
Filing Date Shares Outstanding | 179.06 | 179.06 | 179.06 | 179.06 | 142.61 | 94.86 |
Total Common Shares Outstanding | 179.06 | 179.06 | 179.06 | 178.26 | 142.61 | 94.86 |
Working Capital | 2.06 | 1.84 | 1.51 | 3.69 | 7.09 | 0.11 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 |
Tangible Book Value | 2.24 | 1.96 | 1.91 | 4.11 | 7.09 | 0.11 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 |
Machinery | - | - | - | - | 0 | - |