Aurora Energy Metals Limited (ASX:1AE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0530
0.00 (0.00%)
Jul 8, 2025, 2:17 PM AEST

Aurora Energy Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-1.7-2.36-5.66-1.91-0.21-0.06
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Depreciation & Amortization
0.020.020.010--
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Loss (Gain) From Sale of Investments
-----0.02-0
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Stock-Based Compensation
0.110.110.150.490.060.08
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Other Operating Activities
-0.320----
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Change in Accounts Receivable
0.020.02-0.25-0.02-0.040
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Change in Accounts Payable
0.190.19-0.120.27-0-0.05
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Operating Cash Flow
-1.68-2.02-5.86-1.17-0.21-0.03
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Capital Expenditures
-0.05--0.42-0--
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Investing Cash Flow
-0.05--0.42-0--
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Long-Term Debt Issued
---0.010.2-
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Net Debt Issued (Repaid)
---0.010.2-
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Issuance of Common Stock
00.062.678.8--
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Other Financing Activities
-0.01-0.01-0.19-0.390.050.04
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Financing Cash Flow
-0.010.052.498.420.250.04
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Foreign Exchange Rate Adjustments
0.010.010.03-0.01-0-0
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-1.73-1.96-3.767.240.040.01
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Free Cash Flow
-1.73-2.02-6.28-1.18-0.21-0.03
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Free Cash Flow Margin
-2256.95%-1754.29%----
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Free Cash Flow Per Share
-0.01-0.01-0.04-0.01-0.00-
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Levered Free Cash Flow
-1.78-1.13-4.16-0.46-0.13-0.03
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Unlevered Free Cash Flow
-1.78-1.13-4.16-0.46-0.13-0.03
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Change in Net Working Capital
0.49-0.220.36-0.260.050.05
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.