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Aurora Energy Metals Limited (ASX:1AE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0570
+0.0010 (1.79%)
At close: Oct 5, 2026

Aurora Energy Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
21.810.02-2.36-5.66-1.91
Depreciation & Amortization
00.010.020.010
Loss (Gain) From Sale of Assets
-23.65----
Loss (Gain) From Sale of Investments
0.34----
Stock-Based Compensation
0.060.010.110.150.49
Other Operating Activities
0.02----
Change in Accounts Receivable
0.05-0.020.02-0.25-0.02
Change in Accounts Payable
-0.02-0.160.19-0.120.27
Change in Income Taxes
1.27----
Operating Cash Flow
-0.12-0.13-2.02-5.86-1.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.12-0.11--0.42-0
Divestitures
-0----
Investing Cash Flow
-0.12-0.11--0.42-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
----0.01
Net Debt Issued (Repaid)
----0.01
Issuance of Common Stock
--0.062.678.8
Other Financing Activities
---0.01-0.19-0.39
Financing Cash Flow
--0.052.498.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.02-00.010.03-0.01
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.26-0.24-1.96-3.767.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.24-0.24-2.02-6.28-1.18
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.04-0.01
Levered Free Cash Flow
1.33-1.08-0.45-4.16-0.46
Unlevered Free Cash Flow
1.33-1.08-0.45-4.16-0.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
1.3-0.170.22-0.360.26